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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 803.00 | 54 559.00 | 1 245.00 | 55 803.00 |
AH Goodwill | 30 490.00 | 12 196.00 | 18 294.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 705 077.00 | 592 922.00 | 112 155.00 | 705 077.00 |
AT Other tangible assets | 1 016 815.00 | 569 725.00 | 447 091.00 | 1 016 815.00 |
BF Loans | 79 178.00 | | 79 178.00 | 79 178.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 1 999 343.00 | 1 245 759.00 | 753 584.00 | 1 999 343.00 |
BL Raw materials, supplies | 17 471.00 | | 17 471.00 | 17 471.00 |
BT Goods | 133 898.00 | | 133 898.00 | 133 898.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 1 173 302.00 | 164 152.00 | 1 009 151.00 | 1 173 302.00 |
BZ Other receivables | 137 623.00 | | 137 623.00 | 137 623.00 |
CF Cash and cash equivalents | 716 361.00 | | 716 361.00 | 716 361.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 2 194 220.00 | 164 152.00 | 2 030 068.00 | 2 194 220.00 |
CO Grand total (0 to V) | 4 193 563.00 | 1 409 911.00 | 2 783 653.00 | 4 193 563.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 588 610.00 | 488 534.00 | | 588 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | 100 075.00 | | 58 559.00 |
DJ Investment subsidies | 26 021.00 | 35 744.00 | | 26 021.00 |
DL TOTAL (I) | 990 905.00 | 942 069.00 | | 990 905.00 |
DU Loans and Debts from Credit Institutions (3) | 626 911.00 | 287 883.00 | | 626 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 403.00 | 218 853.00 | | 242 403.00 |
DX Trade payables and related accounts | 529 520.00 | 590 408.00 | | 529 520.00 |
DY Tax and social security liabilities | 373 424.00 | 407 026.00 | | 373 424.00 |
DZ Fixed asset liabilities and related accounts | 2 132.00 | 8 415.00 | | 2 132.00 |
EA Other liabilities | 18 357.00 | 55 441.00 | | 18 357.00 |
EC TOTAL (IV) | 1 792 747.00 | 1 568 027.00 | | 1 792 747.00 |
EE Grand total (I to V) | 2 783 653.00 | 2 510 096.00 | | 2 783 653.00 |
EG Accrued income and payables due within one year | 1 036 591.00 | 1 442 059.00 | | 1 036 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 35 347.00 | | 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 296 492.00 | 11 904.00 | 7 308 396.00 | 7 296 492.00 |
FG Production sold - services | 204 469.00 | | 204 469.00 | 204 469.00 |
FJ Net sales | 7 500 960.00 | 11 904.00 | 7 512 864.00 | 7 500 960.00 |
FO Operating subsidies | | | 16 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 281.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 605 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 482.00 | |
FT Inventory change (goods) | | | 20 148.00 | |
FU Purchases of raw materials and other supplies | | | 202 800.00 | |
FV Inventory change (raw materials and supplies) | | | 10 037.00 | |
FW Other purchases and external expenses | | | 854 801.00 | |
FX Taxes, duties, and similar payments | | | 74 381.00 | |
FY Salaries and Wages | | | 1 537 319.00 | |
FZ Social Security Contributions | | | 425 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 72 011.00 | |
GF Total Operating Expenses (II) | | | 7 529 602.00 | |
GG - OPERATING RESULT (I - II) | | | 76 007.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 060.00 | 88 515.00 | | 11 060.00 |
HD Total exceptional income (VII) | 11 060.00 | 88 515.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 20 035.00 | 236 039.00 | | 20 035.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | 62 436.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 21 453.00 | 298 476.00 | | 21 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 394.00 | -209 961.00 | | -10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 701.00 | 8 573 188.00 | | 7 616 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 142.00 | 8 473 113.00 | | 7 558 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 559.00 | 100 075.00 | | 58 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 972 712.00 | | 74 412.00 | 1 972 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 191 158.00 | |
I4 DECREASES Grand Total | | 47 781.00 | 1 999 343.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 86 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 256.00 | 1 721 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 481.00 | | | 87 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 922.00 | | 68 226.00 | 1 698 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 309.00 | | 6 186.00 | 186 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 674.00 | 138 090.00 | 46 363.00 | 1 137 674.00 |
PE DEPRECIATION Total including other intangible assets | 58 944.00 | 8 999.00 | 1 188.00 | 58 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 730.00 | 129 091.00 | 45 175.00 | 1 078 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 742.00 | 3 000.00 | 9 590.00 | 170 742.00 |
7B Total provisions for depreciation | 187 100.00 | 3 000.00 | 9 590.00 | 187 100.00 |
7C Grand total | 187 100.00 | -177 509.00 | 9 590.00 | 187 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 9 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529 520.00 | 529 520.00 | | 529 520.00 |
8C Staff and Related Accounts | 195 350.00 | 195 350.00 | | 195 350.00 |
8D Social Security and Other Social Organizations | 162 921.00 | 162 921.00 | | 162 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 357.00 | 18 357.00 | | 18 357.00 |
UP Loans | 79 178.00 | 1 478.00 | 77 701.00 | 79 178.00 |
UT Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
UX Other trade receivables | 1 005 344.00 | 1 005 344.00 | | 1 005 344.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 167 958.00 | | 167 958.00 | 167 958.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VC Group and associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 626 021.00 | 112 268.00 | 513 753.00 | 626 021.00 |
VI Group and Associates | 242 403.00 | | 242 403.00 | 242 403.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 126 479.00 | | | 126 479.00 |
VM Income taxes | 84 820.00 | 84 820.00 | | 84 820.00 |
VN Other taxes, similar payments | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 600.00 | 1 158 501.00 | 275 100.00 | 1 433 600.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 747.00 | 1 036 591.00 | 756 156.00 | 1 792 747.00 |
