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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 17 556.00 | 17 049.00 | 507.00 | 17 556.00 |
AP Buildings | 469 286.00 | 250 456.00 | 218 830.00 | 469 286.00 |
AR Technical installations, industrial equipment and tools | 130 518.00 | 124 143.00 | 6 375.00 | 130 518.00 |
AT Other tangible assets | 208 119.00 | 179 625.00 | 28 494.00 | 208 119.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 893 563.00 | 582 461.00 | 311 102.00 | 893 563.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BT Goods | 73 513.00 | | 73 513.00 | 73 513.00 |
BX Customers and related accounts | 2 742 445.00 | 58 322.00 | 2 684 123.00 | 2 742 445.00 |
BZ Other receivables | 111 103.00 | | 111 103.00 | 111 103.00 |
CF Cash and cash equivalents | 1 174 800.00 | | 1 174 800.00 | 1 174 800.00 |
CH Prepaid expenses | 31 749.00 | | 31 749.00 | 31 749.00 |
CJ TOTAL (II) | 4 137 733.00 | 58 322.00 | 4 079 411.00 | 4 137 733.00 |
CO Grand total (0 to V) | 5 031 296.00 | 640 783.00 | 4 390 513.00 | 5 031 296.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 1 083 672.00 | 1 034 981.00 | | 1 083 672.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 339.00 | 163 691.00 | | 244 339.00 |
DJ Investment subsidies | 1 460.00 | 2 479.00 | | 1 460.00 |
DL TOTAL (I) | 1 905 253.00 | 1 776 933.00 | | 1 905 253.00 |
DU Loans and Debts from Credit Institutions (3) | 15 614.00 | 40 529.00 | | 15 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 1 992 765.00 | 1 356 887.00 | | 1 992 765.00 |
DY Tax and social security liabilities | 461 584.00 | 396 427.00 | | 461 584.00 |
EA Other liabilities | 15 296.00 | 4 757.00 | | 15 296.00 |
EC TOTAL (IV) | 2 485 260.00 | 1 800 400.00 | | 2 485 260.00 |
EE Grand total (I to V) | 4 390 513.00 | 3 577 333.00 | | 4 390 513.00 |
EG Accrued income and payables due within one year | 2 485 260.00 | 1 786 135.00 | | 2 485 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 928 397.00 | | 22 928 397.00 | 22 928 397.00 |
FD Production sold - goods | -3 653.00 | | -3 653.00 | -3 653.00 |
FG Production sold - services | 1 451 308.00 | | 1 451 308.00 | 1 451 308.00 |
FJ Net sales | 24 376 052.00 | | 24 376 052.00 | 24 376 052.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | 31 664.00 | |
FR Total operating income (I) | | | 24 440 684.00 | |
FT Inventory change (goods) | | | -18 209.00 | |
FU Purchases of raw materials and other supplies | | | 20 923 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 1 638 938.00 | |
FX Taxes, duties, and similar payments | | | 92 158.00 | |
FY Salaries and Wages | | | 940 111.00 | |
FZ Social Security Contributions | | | 427 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 24 065 960.00 | |
GG - OPERATING RESULT (I - II) | | | 374 724.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 660.00 | 37 081.00 | | 25 660.00 |
HB Exceptional income from capital transactions | 1 019.00 | 1 019.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 1 019.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 6 942.00 | 10 000.00 | | 6 942.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | 10 000.00 | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | -8 981.00 | | -5 923.00 |
HK Income tax | 113 330.00 | 75 439.00 | | 113 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 441 778.00 | 26 664 329.00 | | 24 441 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 197 439.00 | 26 500 638.00 | | 24 197 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 339.00 | 163 691.00 | | 244 339.00 |
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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 | 871 102.00 | | 22 462.00 | 871 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | | 893 563.00 | |
IO DECREASES Total including other intangible assets | | | 47 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 529.00 | | 510.00 | 46 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 971.00 | | 21 952.00 | 785 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
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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 | 519 584.00 | 62 877.00 | | 519 584.00 |
PE DEPRECIATION Total including other intangible assets | 27 252.00 | 986.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 332.00 | 61 891.00 | | 492 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 297.00 | | 3 975.00 | 62 297.00 |
7B Total provisions for depreciation | 62 297.00 | | 3 975.00 | 62 297.00 |
7C Grand total | 62 297.00 | | 3 975.00 | 62 297.00 |
UE of which provisions and reversals: - Operating | | | 3 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 2 682 586.00 | 2 682 586.00 | | 2 682 586.00 |
UY Staff and related accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
VA Doubtful or disputed receivables | 59 858.00 | 59 858.00 | | 59 858.00 |
VB VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VC Group and associates | 33 700.00 | 33 700.00 | | 33 700.00 |
VP Miscellaneous | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 31 749.00 | 31 749.00 | | 31 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 898.00 | 2 917 898.00 | | 2 917 898.00 |
