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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 | 168 928.00 | 105 387.00 | 63 541.00 | 168 928.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 202 507.00 | 895 458.00 | 307 049.00 | 1 202 507.00 |
AT Other tangible assets | 571 753.00 | 386 709.00 | 185 044.00 | 571 753.00 |
BB Receivables related to investments | 97 214.00 | | 97 214.00 | 97 214.00 |
BF Loans | 35 743.00 | | 35 743.00 | 35 743.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 2 195 510.00 | 1 480 554.00 | 714 956.00 | 2 195 510.00 |
BX Customers and related accounts | 5 039 433.00 | 257 971.00 | 4 781 461.00 | 5 039 433.00 |
BZ Other receivables | 349 711.00 | | 349 711.00 | 349 711.00 |
CF Cash and cash equivalents | 3 194 407.00 | | 3 194 407.00 | 3 194 407.00 |
CH Prepaid expenses | 174 858.00 | | 174 858.00 | 174 858.00 |
CJ TOTAL (II) | 8 758 408.00 | 257 971.00 | 8 500 437.00 | 8 758 408.00 |
CO Grand total (0 to V) | 10 953 919.00 | 1 738 525.00 | 9 215 393.00 | 10 953 919.00 |
CU Other investments | 100 000.00 | 93 000.00 | 7 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 9 460.00 | 10 500.00 | | 9 460.00 |
DG Other reserves | 2 120 709.00 | 1 637 897.00 | | 2 120 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 112.00 | 831 872.00 | | 1 071 112.00 |
DL TOTAL (I) | 3 295 881.00 | 2 574 869.00 | | 3 295 881.00 |
DP Provisions for Risks | 324 830.00 | 55 813.00 | | 324 830.00 |
DR TOTAL (IV) | 324 830.00 | 55 813.00 | | 324 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 995.00 | 2 082 154.00 | | 1 222 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 007.00 | 13 991.00 | | 176 007.00 |
DX Trade payables and related accounts | 2 629 050.00 | 2 278 923.00 | | 2 629 050.00 |
DY Tax and social security liabilities | 1 511 619.00 | 1 273 270.00 | | 1 511 619.00 |
EA Other liabilities | 55 012.00 | 141 405.00 | | 55 012.00 |
EC TOTAL (IV) | 5 594 682.00 | 5 789 742.00 | | 5 594 682.00 |
EE Grand total (I to V) | 9 215 393.00 | 8 420 424.00 | | 9 215 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 406.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 988 990.00 | | 18 988 990.00 | 18 988 990.00 |
FG Production sold - services | 181 771.00 | | 181 771.00 | 181 771.00 |
FJ Net sales | 19 170 761.00 | | 19 170 761.00 | 19 170 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 452 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 787 230.00 | |
FW Other purchases and external expenses | | | 7 521 077.00 | |
FX Taxes, duties, and similar payments | | | 132 019.00 | |
FY Salaries and Wages | | | 2 802 834.00 | |
FZ Social Security Contributions | | | 911 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 371.00 | |
GF Total Operating Expenses (II) | | | 17 528 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 583.00 | 9 976.00 | | 21 583.00 |
HB Exceptional income from capital transactions | 25 163.00 | 300 000.00 | | 25 163.00 |
HC Reversals of provisions and transfers of expenses | 8 613.00 | | | 8 613.00 |
HD Total exceptional income (VII) | 55 358.00 | 309 976.00 | | 55 358.00 |
HE Exceptional expenses on management operations | 94 085.00 | 23 813.00 | | 94 085.00 |
HF Exceptional expenses on capital transactions | 19 715.00 | 27 265.00 | | 19 715.00 |
HG Exceptional depreciation and provisions | 307 630.00 | | | 307 630.00 |
HH Total exceptional expenses (VIII) | 421 429.00 | 51 078.00 | | 421 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 071.00 | 258 898.00 | | -366 071.00 |
HK Income tax | 381 882.00 | 319 229.00 | | 381 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 510 024.00 | 15 232 297.00 | | 19 510 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 438 912.00 | 14 400 425.00 | | 18 438 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 112.00 | 831 872.00 | | 1 071 112.00 |
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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 | 1 920 939.00 | 372 015.00 | | 1 920 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | -10 968.00 | 1 700.00 | 250 822.00 | -10 968.00 |
I4 DECREASES Grand Total | -10 968.00 | 108 412.00 | 2 195 510.00 | -10 968.00 |
IO DECREASES Total including other intangible assets | | 23 120.00 | 170 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 591.00 | 1 774 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 544.00 | 34 005.00 | | 159 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 535.00 | 139 317.00 | | 1 718 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 860.00 | 198 694.00 | | 42 860.00 |
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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 | 1 222 279.00 | 253 972.00 | 88 697.00 | 1 222 279.00 |
PE DEPRECIATION Total including other intangible assets | 105 620.00 | 22 888.00 | 23 120.00 | 105 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 660.00 | 231 084.00 | 65 577.00 | 1 116 660.00 |
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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 | 55 813.00 | 307 630.00 | 38 613.00 | 55 813.00 |
6T Receivables | 338 164.00 | 47 085.00 | 127 277.00 | 338 164.00 |
7B Total provisions for depreciation | 338 164.00 | 140 085.00 | 127 277.00 | 338 164.00 |
7C Grand total | 393 976.00 | 447 715.00 | 165 890.00 | 393 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 629 050.00 | 2 629 050.00 | | 2 629 050.00 |
8C Staff and Related Accounts | 523 012.00 | 523 012.00 | | 523 012.00 |
8D Social Security and Other Social Organizations | 348 993.00 | 348 993.00 | | 348 993.00 |
8E Income Taxes | 134 223.00 | 134 223.00 | | 134 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 012.00 | 55 012.00 | | 55 012.00 |
UL Receivables related to investments | 97 214.00 | 97 214.00 | | 97 214.00 |
UP Loans | 35 743.00 | 35 743.00 | | 35 743.00 |
UT Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
UX Other trade receivables | 4 704 691.00 | 4 704 691.00 | | 4 704 691.00 |
UY Staff and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
VA Doubtful or disputed receivables | 334 742.00 | 334 742.00 | | 334 742.00 |
VB VAT | 199 520.00 | 199 520.00 | | 199 520.00 |
VH Loans with a maturity of more than one year at origin | 1 222 995.00 | 283 432.00 | 939 563.00 | 1 222 995.00 |
VI Group and Associates | 176 007.00 | 176 007.00 | | 176 007.00 |
VJ Loans taken out during the year | 180 844.00 | | | 180 844.00 |
VK Loans repaid during the year | 952 852.00 | | | 952 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 922.00 | 67 922.00 | | 67 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 463.00 | 147 463.00 | | 147 463.00 |
VS Prepaid expenses | 174 858.00 | 174 858.00 | | 174 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 823.00 | 5 696 958.00 | 17 865.00 | 5 714 823.00 |
VW VAT | 437 468.00 | 437 468.00 | | 437 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 682.00 | 4 655 119.00 | 939 563.00 | 5 594 682.00 |
