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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 986 536.00 | 835 642.00 | 150 894.00 | 986 536.00 |
AT Other tangible assets | 965 352.00 | 796 827.00 | 168 525.00 | 965 352.00 |
BF Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
BH Other financial assets | 31 883.00 | | 31 883.00 | 31 883.00 |
BJ TOTAL (I) | 4 238 013.00 | 1 642 004.00 | 2 596 009.00 | 4 238 013.00 |
BL Raw materials, supplies | 678 551.00 | | 678 551.00 | 678 551.00 |
BX Customers and related accounts | 3 555 197.00 | 160 859.00 | 3 394 338.00 | 3 555 197.00 |
BZ Other receivables | 3 538 626.00 | | 3 538 626.00 | 3 538 626.00 |
CF Cash and cash equivalents | 5 078 612.00 | | 5 078 612.00 | 5 078 612.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 12 867 246.00 | 160 859.00 | 12 706 387.00 | 12 867 246.00 |
CO Grand total (0 to V) | 17 105 259.00 | 1 802 864.00 | 15 302 395.00 | 17 105 259.00 |
CP Shares due in less than one year | 31 883.00 | | | 31 883.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 4 492 183.00 | | 4 492 183.00 |
DH Retained earnings | 354 338.00 | 2 287 071.00 | | 354 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 298.00 | 617 267.00 | | 694 298.00 |
DL TOTAL (I) | 8 840 818.00 | 10 696 520.00 | | 8 840 818.00 |
DP Provisions for Risks | 410 082.00 | 490 000.00 | | 410 082.00 |
DR TOTAL (IV) | 410 082.00 | 490 000.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 044.00 | 826 773.00 | | 3 162 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 699.00 | 228 897.00 | | 810 699.00 |
DX Trade payables and related accounts | 1 132 046.00 | 1 126 057.00 | | 1 132 046.00 |
DY Tax and social security liabilities | 790 670.00 | 1 109 398.00 | | 790 670.00 |
EA Other liabilities | 156 036.00 | 99 751.00 | | 156 036.00 |
EC TOTAL (IV) | 6 051 495.00 | 3 390 876.00 | | 6 051 495.00 |
EE Grand total (I to V) | 15 302 395.00 | 14 577 396.00 | | 15 302 395.00 |
EG Accrued income and payables due within one year | 3 308 688.00 | 3 034 984.00 | | 3 308 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 885.00 | | | 64 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 435 886.00 | | 13 435 886.00 | 13 435 886.00 |
FJ Net sales | 13 435 886.00 | | 13 435 886.00 | 13 435 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 688 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 636 595.00 | |
FV Inventory change (raw materials and supplies) | | | 113 466.00 | |
FW Other purchases and external expenses | | | 5 506 532.00 | |
FX Taxes, duties, and similar payments | | | 116 157.00 | |
FY Salaries and Wages | | | 1 223 307.00 | |
FZ Social Security Contributions | | | 726 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 591 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 374.00 | |
GK Income from other securities and fixed asset receivables | | | 5 226.00 | |
GL Other interest and similar income | | | 29 157.00 | |
GP Total financial income (V) | | | 34 384.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 731.00 | 21 791.00 | | 129 731.00 |
HB Exceptional income from capital transactions | 15 460.00 | 10 333.00 | | 15 460.00 |
HD Total exceptional income (VII) | 15 460.00 | 10 333.00 | | 15 460.00 |
HE Exceptional expenses on management operations | 188 965.00 | 290 947.00 | | 188 965.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 190 605.00 | 290 947.00 | | 190 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 145.00 | -280 613.00 | | -175 145.00 |
HK Income tax | 252 178.00 | 228 242.00 | | 252 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738 285.00 | 17 794 190.00 | | 13 738 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 043 987.00 | 17 176 923.00 | | 13 043 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 298.00 | 617 267.00 | | 694 298.00 |
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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 | 4 236 067.00 | | 76 481.00 | 4 236 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 164.00 | |
I4 DECREASES Grand Total | | 74 535.00 | 4 238 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 535.00 | 1 951 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 942.00 | | 76 481.00 | 1 949 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 164.00 | | | 112 164.00 |
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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 | 1 521 412.00 | 193 488.00 | 72 895.00 | 1 521 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 536.00 | | | 9 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 876.00 | 193 488.00 | 72 895.00 | 1 511 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 15 000.00 | 94 918.00 | 490 000.00 |
6T Receivables | 129 203.00 | 59 548.00 | 27 891.00 | 129 203.00 |
7B Total provisions for depreciation | 129 203.00 | 59 548.00 | 27 891.00 | 129 203.00 |
7C Grand total | 619 203.00 | 74 548.00 | 122 809.00 | 619 203.00 |
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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 | 1 132 046.00 | 1 132 046.00 | | 1 132 046.00 |
8D Social Security and Other Social Organizations | 195 626.00 | 195 626.00 | | 195 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 036.00 | 156 036.00 | | 156 036.00 |
UP Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
UT Other financial assets | 31 883.00 | 31 883.00 | | 31 883.00 |
UX Other trade receivables | 3 323 091.00 | 3 323 091.00 | | 3 323 091.00 |
UY Staff and related accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
VA Doubtful or disputed receivables | 232 106.00 | 232 106.00 | | 232 106.00 |
VB VAT | 112 789.00 | 112 789.00 | | 112 789.00 |
VC Group and associates | 3 416 917.00 | 3 416 917.00 | | 3 416 917.00 |
VG Loans with a maturity of up to one year at origin | 2 514 885.00 | 64 885.00 | 2 041 667.00 | 2 514 885.00 |
VH Loans with a maturity of more than one year at origin | 647 159.00 | 354 352.00 | 292 807.00 | 647 159.00 |
VI Group and Associates | 810 917.00 | 810 917.00 | | 810 917.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 179 614.00 | | | 179 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 236.00 | 26 236.00 | | 26 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 16 260.00 | 16 260.00 | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 207.00 | 7 141 966.00 | 80 241.00 | 7 222 207.00 |
VW VAT | 568 591.00 | 568 591.00 | | 568 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 495.00 | 3 308 688.00 | 2 334 474.00 | 6 051 495.00 |
