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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 | 68 161.00 | 60 176.00 | 7 985.00 | 68 161.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 407 695.00 | 48 007.00 | 359 689.00 | 407 695.00 |
AR Technical installations, industrial equipment and tools | 362 106.00 | 307 592.00 | 54 514.00 | 362 106.00 |
AT Other tangible assets | 1 117 755.00 | 820 910.00 | 296 845.00 | 1 117 755.00 |
BB Receivables related to investments | 8 702.00 | | 8 702.00 | 8 702.00 |
BH Other financial assets | 45 941.00 | | 45 941.00 | 45 941.00 |
BJ TOTAL (I) | 2 283 403.00 | 1 236 684.00 | 1 046 719.00 | 2 283 403.00 |
BL Raw materials, supplies | 327 270.00 | | 327 270.00 | 327 270.00 |
BX Customers and related accounts | 12 310 518.00 | 100 693.00 | 12 209 825.00 | 12 310 518.00 |
BZ Other receivables | 416 575.00 | | 416 575.00 | 416 575.00 |
CF Cash and cash equivalents | 4 234 347.00 | | 4 234 347.00 | 4 234 347.00 |
CH Prepaid expenses | 134 275.00 | | 134 275.00 | 134 275.00 |
CJ TOTAL (II) | 17 422 986.00 | 100 693.00 | 17 322 293.00 | 17 422 986.00 |
CO Grand total (0 to V) | 19 706 388.00 | 1 337 377.00 | 18 369 011.00 | 19 706 388.00 |
CP Shares due in less than one year | 54 643.00 | | | 54 643.00 |
CU Other investments | 68 200.00 | | 68 200.00 | 68 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 979 538.00 | 10 075 646.00 | | 8 979 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 775.00 | -866 108.00 | | 707 775.00 |
DL TOTAL (I) | 10 787 313.00 | 10 309 538.00 | | 10 787 313.00 |
DP Provisions for Risks | 79 052.00 | 159 954.00 | | 79 052.00 |
DR TOTAL (IV) | 79 052.00 | 159 954.00 | | 79 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 624.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 2 712 552.00 | 3 227 619.00 | | 2 712 552.00 |
DY Tax and social security liabilities | 4 114 673.00 | 3 504 207.00 | | 4 114 673.00 |
EA Other liabilities | 93 932.00 | 103 368.00 | | 93 932.00 |
EB Prepaid income (2) | 580 398.00 | 545 310.00 | | 580 398.00 |
EC TOTAL (IV) | 7 502 647.00 | 7 382 208.00 | | 7 502 647.00 |
EE Grand total (I to V) | 18 369 011.00 | 17 851 700.00 | | 18 369 011.00 |
EG Accrued income and payables due within one year | 7 502 647.00 | 7 382 208.00 | | 7 502 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 624.00 | | 12.00 |
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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 | 27 707 520.00 | | 27 707 520.00 | 27 707 520.00 |
FJ Net sales | 27 707 520.00 | | 27 707 520.00 | 27 707 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 017.00 | |
FQ Other income | | | 12 062.00 | |
FR Total operating income (I) | | | 28 078 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 791.00 | |
FV Inventory change (raw materials and supplies) | | | 555 903.00 | |
FW Other purchases and external expenses | | | 8 843 598.00 | |
FX Taxes, duties, and similar payments | | | 430 149.00 | |
FY Salaries and Wages | | | 7 594 208.00 | |
FZ Social Security Contributions | | | 2 879 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 052.00 | |
GE Other Expenses | | | 35 208.00 | |
GF Total Operating Expenses (II) | | | 27 372 493.00 | |
GG - OPERATING RESULT (I - II) | | | 706 106.00 | |
GL Other interest and similar income | | | 5 871.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 886.00 | 82 884.00 | | 157 886.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 256.00 | 10 465.00 | | 23 256.00 |
HD Total exceptional income (VII) | 23 256.00 | 10 465.00 | | 23 256.00 |
HE Exceptional expenses on management operations | 16 917.00 | 75 256.00 | | 16 917.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | 3 122.00 | | 4 806.00 |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 24 284.00 | 78 377.00 | | 24 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -67 912.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 107 726.00 | 32 277 443.00 | | 28 107 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 399 951.00 | 33 143 551.00 | | 27 399 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 775.00 | -866 108.00 | | 707 775.00 |
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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 | 2 355 066.00 | | 74 939.00 | 2 355 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 585.00 | 122 843.00 | |
I4 DECREASES Grand Total | | 146 603.00 | 2 283 403.00 | |
IO DECREASES Total including other intangible assets | | | 228 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 018.00 | 1 932 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 484.00 | | 8 520.00 | 219 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 335.00 | | 51 239.00 | 1 999 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 247.00 | | 15 181.00 | 136 247.00 |
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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 | 1 166 650.00 | 186 382.00 | 116 347.00 | 1 166 650.00 |
PE DEPRECIATION Total including other intangible assets | 59 641.00 | 535.00 | | 59 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 009.00 | 185 847.00 | 116 347.00 | 1 107 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 954.00 | 79 052.00 | 159 954.00 | 159 954.00 |
6T Receivables | 41 177.00 | 100 693.00 | 41 177.00 | 41 177.00 |
7B Total provisions for depreciation | 41 177.00 | 100 693.00 | 41 177.00 | 41 177.00 |
7C Grand total | 201 131.00 | 179 744.00 | 201 131.00 | 201 131.00 |
UE of which provisions and reversals: - Operating | | 179 744.00 | 201 131.00 | |
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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 | 2 712 552.00 | 2 712 552.00 | | 2 712 552.00 |
8C Staff and Related Accounts | 1 158 615.00 | 1 158 615.00 | | 1 158 615.00 |
8D Social Security and Other Social Organizations | 1 335 259.00 | 1 335 259.00 | | 1 335 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 932.00 | 93 932.00 | | 93 932.00 |
8L Deferred income | 580 398.00 | 580 398.00 | | 580 398.00 |
UL Receivables related to investments | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 45 941.00 | 45 941.00 | | 45 941.00 |
UX Other trade receivables | 12 310 518.00 | 12 310 518.00 | | 12 310 518.00 |
UY Staff and related accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
VB VAT | 295 233.00 | 295 233.00 | | 295 233.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 416.00 | 67 416.00 | | 67 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 824.00 | 45 824.00 | | 45 824.00 |
VS Prepaid expenses | 134 275.00 | 134 275.00 | | 134 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 916 011.00 | 12 916 011.00 | | 12 916 011.00 |
VW VAT | 1 553 383.00 | 1 553 383.00 | | 1 553 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 647.00 | 7 502 647.00 | | 7 502 647.00 |
