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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 | 47 400.00 | 47 171.00 | 228.00 | 47 400.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 31 900.00 | 27 518.00 | 4 382.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 236 669.00 | 198 349.00 | 38 320.00 | 236 669.00 |
AT Other tangible assets | 206 856.00 | 162 502.00 | 44 354.00 | 206 856.00 |
BH Other financial assets | 24 508.00 | | 24 508.00 | 24 508.00 |
BJ TOTAL (I) | 841 207.00 | 435 540.00 | 405 667.00 | 841 207.00 |
BL Raw materials, supplies | 472 344.00 | | 472 344.00 | 472 344.00 |
BP Services in progress | 193 407.00 | | 193 407.00 | 193 407.00 |
BX Customers and related accounts | 3 240 025.00 | | 3 240 025.00 | 3 240 025.00 |
BZ Other receivables | 621 154.00 | | 621 154.00 | 621 154.00 |
CF Cash and cash equivalents | 2 223 976.00 | | 2 223 976.00 | 2 223 976.00 |
CH Prepaid expenses | 70 769.00 | | 70 769.00 | 70 769.00 |
CJ TOTAL (II) | 6 821 675.00 | | 6 821 675.00 | 6 821 675.00 |
CO Grand total (0 to V) | 7 662 882.00 | 435 540.00 | 7 227 342.00 | 7 662 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 1 024 910.00 | 980 965.00 | | 1 024 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 913.00 | 443 945.00 | | 146 913.00 |
DL TOTAL (I) | 1 212 351.00 | 1 465 438.00 | | 1 212 351.00 |
DP Provisions for Risks | 1 560.00 | 37 176.00 | | 1 560.00 |
DQ Provisions for Expenses | | 840.00 | | |
DR TOTAL (IV) | 1 560.00 | 38 016.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 715.00 | 271 635.00 | | 1 316 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 104.00 | | 1 027.00 |
DX Trade payables and related accounts | 3 200 269.00 | 3 155 111.00 | | 3 200 269.00 |
DY Tax and social security liabilities | 1 128 534.00 | 1 656 130.00 | | 1 128 534.00 |
EA Other liabilities | 9 088.00 | 202 409.00 | | 9 088.00 |
EB Prepaid income (2) | 357 798.00 | 183 708.00 | | 357 798.00 |
EC TOTAL (IV) | 6 013 431.00 | 5 470 099.00 | | 6 013 431.00 |
EE Grand total (I to V) | 7 227 342.00 | 6 973 552.00 | | 7 227 342.00 |
EG Accrued income and payables due within one year | 4 713 431.00 | 5 457 236.00 | | 4 713 431.00 |
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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 | 15 078 046.00 | | 15 078 046.00 | 15 078 046.00 |
FJ Net sales | 15 078 046.00 | | 15 078 046.00 | 15 078 046.00 |
FM Inventory production | | | -252 959.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 042.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 15 051 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 048 464.00 | |
FV Inventory change (raw materials and supplies) | | | 209 684.00 | |
FW Other purchases and external expenses | | | 4 246 345.00 | |
FX Taxes, duties, and similar payments | | | 206 088.00 | |
FY Salaries and Wages | | | 3 191 666.00 | |
FZ Social Security Contributions | | | 1 901 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 560.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 14 888 290.00 | |
GG - OPERATING RESULT (I - II) | | | 163 466.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 1 758.00 | | 3 515.00 |
HB Exceptional income from capital transactions | 1 708.00 | 36 817.00 | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 6 063.00 | 38 574.00 | | 6 063.00 |
HE Exceptional expenses on management operations | 8 902.00 | 42 863.00 | | 8 902.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | 14 265.00 | | 3 082.00 |
HG Exceptional depreciation and provisions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 11 985.00 | 57 969.00 | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | -19 394.00 | | -5 922.00 |
HJ Employee participation in company results | | 135 100.00 | | |
HK Income tax | 4 797.00 | 166 573.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 058 075.00 | 19 117 581.00 | | 15 058 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 911 162.00 | 18 673 636.00 | | 14 911 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 913.00 | 443 945.00 | | 146 913.00 |
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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 | 810 792.00 | | 35 683.00 | 810 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 24 508.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 841 207.00 | |
IO DECREASES Total including other intangible assets | | | 341 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 475 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 274.00 | | | 341 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 242.00 | | 34 151.00 | 445 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | 1 532.00 | 24 276.00 |
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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 | 372 656.00 | 66 853.00 | 3 969.00 | 372 656.00 |
PE DEPRECIATION Total including other intangible assets | 46 317.00 | 854.00 | | 46 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 339.00 | 65 999.00 | 3 969.00 | 326 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 016.00 | 1 560.00 | 38 016.00 | 38 016.00 |
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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 | 3 200 269.00 | 3 200 269.00 | | 3 200 269.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 390 419.00 | 390 419.00 | | 390 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
8L Deferred income | 357 798.00 | 357 798.00 | | 357 798.00 |
UT Other financial assets | 24 508.00 | | 24 508.00 | 24 508.00 |
UX Other trade receivables | 3 240 025.00 | 3 240 025.00 | | 3 240 025.00 |
UY Staff and related accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 134 695.00 | 134 695.00 | | 134 695.00 |
VG Loans with a maturity of up to one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 1 312 863.00 | 12 863.00 | 1 300 000.00 | 1 312 863.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 19 222.00 | | | 19 222.00 |
VM Income taxes | 120 954.00 | 120 954.00 | | 120 954.00 |
VP Miscellaneous | 17 747.00 | 17 747.00 | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 392.00 | 34 392.00 | | 34 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 624.00 | 344 624.00 | | 344 624.00 |
VS Prepaid expenses | 70 769.00 | 70 769.00 | | 70 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 455.00 | 3 931 947.00 | 24 508.00 | 3 956 455.00 |
VW VAT | 691 540.00 | 691 540.00 | | 691 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 431.00 | 4 713 431.00 | 1 300 000.00 | 6 013 431.00 |
