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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 | 22 273.00 | 12 958.00 | 9 315.00 | 22 273.00 |
AP Buildings | 180 538.00 | 98 306.00 | 82 233.00 | 180 538.00 |
AR Technical installations, industrial equipment and tools | 51 646.00 | 48 643.00 | 3 003.00 | 51 646.00 |
AT Other tangible assets | 1 621 873.00 | 923 893.00 | 697 979.00 | 1 621 873.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 137 150.00 | | 137 150.00 | 137 150.00 |
BJ TOTAL (I) | 2 457 430.00 | 1 083 800.00 | 1 373 631.00 | 2 457 430.00 |
BX Customers and related accounts | 4 313 191.00 | | 4 313 191.00 | 4 313 191.00 |
BZ Other receivables | 1 287 416.00 | | 1 287 416.00 | 1 287 416.00 |
CF Cash and cash equivalents | 6 692 360.00 | | 6 692 360.00 | 6 692 360.00 |
CH Prepaid expenses | 104 036.00 | | 104 036.00 | 104 036.00 |
CJ TOTAL (II) | 12 397 003.00 | | 12 397 003.00 | 12 397 003.00 |
CO Grand total (0 to V) | 14 854 433.00 | 1 083 800.00 | 13 770 633.00 | 14 854 433.00 |
CU Other investments | 424 500.00 | | 424 500.00 | 424 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 322 527.00 | | | 1 322 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 388.00 | | | 840 388.00 |
DL TOTAL (I) | 2 245 415.00 | | | 2 245 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 216.00 | | | 2 384 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DW Advances and down payments received on current orders | 53 519.00 | | | 53 519.00 |
DX Trade payables and related accounts | 5 018 347.00 | | | 5 018 347.00 |
DY Tax and social security liabilities | 3 905 837.00 | | | 3 905 837.00 |
EA Other liabilities | 72 300.00 | | | 72 300.00 |
EC TOTAL (IV) | 11 525 218.00 | | | 11 525 218.00 |
EE Grand total (I to V) | 13 770 633.00 | | | 13 770 633.00 |
EG Accrued income and payables due within one year | 11 241 421.00 | | | 11 241 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 556.00 | | | 180 556.00 |
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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 | 31 719 378.00 | | 31 719 378.00 | 31 719 378.00 |
FJ Net sales | 31 719 378.00 | | 31 719 378.00 | 31 719 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 305.00 | |
FQ Other income | | | 72 555.00 | |
FR Total operating income (I) | | | 31 838 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 548 694.00 | |
FW Other purchases and external expenses | | | 18 778 993.00 | |
FX Taxes, duties, and similar payments | | | 359 187.00 | |
FY Salaries and Wages | | | 5 936 170.00 | |
FZ Social Security Contributions | | | 1 308 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 051.00 | |
GE Other Expenses | | | 103 573.00 | |
GF Total Operating Expenses (II) | | | 30 193 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 774.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 049.00 | | | 43 049.00 |
HB Exceptional income from capital transactions | 59 650.00 | | | 59 650.00 |
HD Total exceptional income (VII) | 59 650.00 | | | 59 650.00 |
HE Exceptional expenses on management operations | 181 596.00 | | | 181 596.00 |
HF Exceptional expenses on capital transactions | 26 038.00 | | | 26 038.00 |
HH Total exceptional expenses (VIII) | 207 634.00 | | | 207 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 984.00 | | | -147 984.00 |
HJ Employee participation in company results | 240 340.00 | | | 240 340.00 |
HK Income tax | 401 160.00 | | | 401 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 901 589.00 | | | 31 901 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 061 201.00 | | | 31 061 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 388.00 | | | 840 388.00 |
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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 | 2 216 585.00 | | 480 463.00 | 2 216 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 100.00 | |
I4 DECREASES Grand Total | | 250 652.00 | 2 457 430.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 652.00 | 1 854 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 432.00 | | 392 276.00 | 1 712 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 913.00 | | 88 187.00 | 492 913.00 |
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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 | 1 157 363.00 | 158 052.00 | 231 614.00 | 1 157 363.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 2 418.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 823.00 | 155 634.00 | 231 614.00 | 1 146 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | | 3 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 5 018 347.00 | 5 018 347.00 | | 5 018 347.00 |
8C Staff and Related Accounts | 1 550 278.00 | 1 550 278.00 | | 1 550 278.00 |
8D Social Security and Other Social Organizations | 511 920.00 | 511 920.00 | | 511 920.00 |
8E Income Taxes | 484 776.00 | 484 776.00 | | 484 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 300.00 | 72 300.00 | | 72 300.00 |
UP Loans | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 137 150.00 | 137 150.00 | | 137 150.00 |
UX Other trade receivables | 4 313 191.00 | 4 313 191.00 | | 4 313 191.00 |
UY Staff and related accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
UZ Social Security, other social security organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
VB VAT | 190 227.00 | 190 227.00 | | 190 227.00 |
VC Group and associates | 645 880.00 | 645 880.00 | | 645 880.00 |
VH Loans with a maturity of more than one year at origin | 2 384 216.00 | 2 100 419.00 | 271 811.00 | 2 384 216.00 |
VI Group and Associates | 81 400.00 | 81 400.00 | | 81 400.00 |
VJ Loans taken out during the year | 1 858 792.00 | | | 1 858 792.00 |
VK Loans repaid during the year | 74 958.00 | | | 74 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 766.00 | 405 766.00 | | 405 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 606.00 | 396 606.00 | | 396 606.00 |
VS Prepaid expenses | 104 036.00 | 104 036.00 | | 104 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 092.00 | 5 861 092.00 | | 5 861 092.00 |
VW VAT | 953 097.00 | 953 097.00 | | 953 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471 700.00 | 11 187 903.00 | 271 811.00 | 11 471 700.00 |
