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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 | 59 612.00 | 56 817.00 | 2 794.00 | 59 612.00 |
AH Goodwill | 275 698.00 | | 275 698.00 | 275 698.00 |
AN Land | 13 000.00 | 4 633.00 | 8 367.00 | 13 000.00 |
AP Buildings | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 146 992.00 | 123 462.00 | 23 530.00 | 146 992.00 |
AT Other tangible assets | 4 653 535.00 | 3 864 361.00 | 789 174.00 | 4 653 535.00 |
BH Other financial assets | 590 517.00 | | 590 517.00 | 590 517.00 |
BJ TOTAL (I) | 5 772 642.00 | 4 067 597.00 | 1 705 045.00 | 5 772 642.00 |
BL Raw materials, supplies | 182 021.00 | | 182 021.00 | 182 021.00 |
BX Customers and related accounts | 2 860 978.00 | 29 519.00 | 2 831 459.00 | 2 860 978.00 |
BZ Other receivables | 1 358 866.00 | | 1 358 866.00 | 1 358 866.00 |
CF Cash and cash equivalents | 1 216 636.00 | | 1 216 636.00 | 1 216 636.00 |
CH Prepaid expenses | 50 936.00 | | 50 936.00 | 50 936.00 |
CJ TOTAL (II) | 5 669 438.00 | 29 519.00 | 5 639 919.00 | 5 669 438.00 |
CO Grand total (0 to V) | 11 442 080.00 | 4 097 116.00 | 7 344 964.00 | 11 442 080.00 |
CP Shares due in less than one year | 590 517.00 | | | 590 517.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 9 818.00 | 854.00 | 8 964.00 | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 845.00 | 8 845.00 | | 8 845.00 |
DE Statutory or contractual reserves | 649 520.00 | 649 520.00 | | 649 520.00 |
DH Retained earnings | -1 085 396.00 | | | -1 085 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 451.00 | -1 085 396.00 | | 828 451.00 |
DL TOTAL (I) | 901 419.00 | 72 968.00 | | 901 419.00 |
DP Provisions for Risks | 187 603.00 | 187 603.00 | | 187 603.00 |
DR TOTAL (IV) | 187 603.00 | 187 603.00 | | 187 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 744.00 | 1 047 586.00 | | 2 035 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 223.00 | | 1 223.00 |
DX Trade payables and related accounts | 1 570 758.00 | 2 218 107.00 | | 1 570 758.00 |
DY Tax and social security liabilities | 2 645 152.00 | 3 088 241.00 | | 2 645 152.00 |
EA Other liabilities | 1 515.00 | 903.00 | | 1 515.00 |
EB Prepaid income (2) | 1 550.00 | 56 000.00 | | 1 550.00 |
EC TOTAL (IV) | 6 255 942.00 | 6 412 059.00 | | 6 255 942.00 |
EE Grand total (I to V) | 7 344 964.00 | 6 672 631.00 | | 7 344 964.00 |
EG Accrued income and payables due within one year | 5 947 460.00 | 5 351 776.00 | | 5 947 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 311 529.00 | | 2 801.00 |
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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 | 19 154 224.00 | | 19 154 224.00 | 19 154 224.00 |
FJ Net sales | 19 154 224.00 | | 19 154 224.00 | 19 154 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 636.00 | |
FQ Other income | | | 89 181.00 | |
FR Total operating income (I) | | | 20 089 042.00 | |
FU Purchases of raw materials and other supplies | | | 5 070 917.00 | |
FV Inventory change (raw materials and supplies) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 6 283 398.00 | |
FX Taxes, duties, and similar payments | | | 360 094.00 | |
FY Salaries and Wages | | | 5 570 245.00 | |
FZ Social Security Contributions | | | 1 253 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 19 000 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 751.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 854.00 | |
GR Interest and similar expenses | | | 20 600.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845 636.00 | 1 250 212.00 | | 845 636.00 |
HA Exceptional income from management transactions | 34 138.00 | 134 405.00 | | 34 138.00 |
HB Exceptional income from capital transactions | | 11 871.00 | | |
HD Total exceptional income (VII) | 34 138.00 | 146 276.00 | | 34 138.00 |
HE Exceptional expenses on management operations | 276 257.00 | 115 040.00 | | 276 257.00 |
HF Exceptional expenses on capital transactions | | 9 096.00 | | |
HG Exceptional depreciation and provisions | | 187 603.00 | | |
HH Total exceptional expenses (VIII) | 276 257.00 | 311 739.00 | | 276 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 119.00 | -165 463.00 | | -242 119.00 |
HK Income tax | | -1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 126 453.00 | 25 482 420.00 | | 20 126 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298 002.00 | 26 567 816.00 | | 19 298 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 451.00 | -1 085 396.00 | | 828 451.00 |
HP References: Equipment leasing | 283 497.00 | 1 756 501.00 | | 283 497.00 |
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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 | 6 054 870.00 | | 1 419 505.00 | 6 054 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204 161.00 | 606 335.00 | |
I4 DECREASES Grand Total | | 1 701 733.00 | 5 772 642.00 | |
IO DECREASES Total including other intangible assets | | | 335 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 571.00 | 4 830 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 210.00 | | 20 100.00 | 315 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 428.00 | | 188 140.00 | 5 140 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 232.00 | | 1 211 265.00 | 599 232.00 |
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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 | 4 113 035.00 | 446 633.00 | 492 926.00 | 4 113 035.00 |
PE DEPRECIATION Total including other intangible assets | 51 625.00 | 5 192.00 | | 51 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 410.00 | 441 441.00 | 492 926.00 | 4 061 410.00 |
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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 | 187 603.00 | | | 187 603.00 |
6T Receivables | 25 384.00 | 4 134.00 | | 25 384.00 |
7B Total provisions for depreciation | 25 384.00 | 4 988.00 | | 25 384.00 |
7C Grand total | 212 987.00 | 4 988.00 | | 212 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 134.00 | | |
UG - Financial | | 854.00 | | |
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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 | 1 570 758.00 | 1 570 758.00 | | 1 570 758.00 |
8C Staff and Related Accounts | 872 919.00 | 872 919.00 | | 872 919.00 |
8D Social Security and Other Social Organizations | 279 181.00 | 279 181.00 | | 279 181.00 |
8E Income Taxes | 349 436.00 | 349 436.00 | | 349 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 590 517.00 | 590 517.00 | | 590 517.00 |
UX Other trade receivables | 2 825 573.00 | 2 825 573.00 | | 2 825 573.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VA Doubtful or disputed receivables | 35 405.00 | 35 405.00 | | 35 405.00 |
VB VAT | 169 802.00 | 169 802.00 | | 169 802.00 |
VC Group and associates | 855 800.00 | 855 800.00 | | 855 800.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 2 032 942.00 | 1 724 460.00 | 308 481.00 | 2 032 942.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 1 301 000.00 | | | 1 301 000.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VM Income taxes | 187 965.00 | 187 965.00 | | 187 965.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 052.00 | 516 052.00 | | 516 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 818.00 | 132 818.00 | | 132 818.00 |
VS Prepaid expenses | 50 936.00 | 50 936.00 | | 50 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 297.00 | 4 861 297.00 | | 4 861 297.00 |
VW VAT | 627 561.00 | 627 561.00 | | 627 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 941.00 | 5 947 460.00 | 308 481.00 | 6 255 941.00 |
