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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 | 18 508.00 | 13 670.00 | 4 838.00 | 18 508.00 |
AP Buildings | 62 574.00 | 17 027.00 | 45 547.00 | 62 574.00 |
AR Technical installations, industrial equipment and tools | 2 086 107.00 | 1 114 453.00 | 971 654.00 | 2 086 107.00 |
AT Other tangible assets | 216 252.00 | 162 925.00 | 53 327.00 | 216 252.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 386 780.00 | 1 308 075.00 | 1 078 705.00 | 2 386 780.00 |
BX Customers and related accounts | 2 901 465.00 | 27 448.00 | 2 874 018.00 | 2 901 465.00 |
BZ Other receivables | 385 294.00 | | 385 294.00 | 385 294.00 |
CF Cash and cash equivalents | 1 891 225.00 | | 1 891 225.00 | 1 891 225.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 5 193 326.00 | 27 448.00 | 5 165 879.00 | 5 193 326.00 |
CO Grand total (0 to V) | 7 580 107.00 | 1 335 522.00 | 6 244 584.00 | 7 580 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 296 857.00 | | | 1 296 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | | | 17 466.00 |
DJ Investment subsidies | 76 627.00 | | | 76 627.00 |
DL TOTAL (I) | 1 671 449.00 | | | 1 671 449.00 |
DQ Provisions for Expenses | 14 987.00 | | | 14 987.00 |
DR TOTAL (IV) | 14 987.00 | | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | 541 988.00 | | | 541 988.00 |
DX Trade payables and related accounts | 2 625 275.00 | | | 2 625 275.00 |
DY Tax and social security liabilities | 955 416.00 | | | 955 416.00 |
DZ Fixed asset liabilities and related accounts | 11 868.00 | | | 11 868.00 |
EA Other liabilities | 45 318.00 | | | 45 318.00 |
EB Prepaid income (2) | 378 283.00 | | | 378 283.00 |
EC TOTAL (IV) | 4 558 148.00 | | | 4 558 148.00 |
EE Grand total (I to V) | 6 244 584.00 | | | 6 244 584.00 |
EG Accrued income and payables due within one year | 4 237 976.00 | | | 4 237 976.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 15 528 967.00 | | 15 528 967.00 | 15 528 967.00 |
FJ Net sales | 15 529 159.00 | | 15 529 159.00 | 15 529 159.00 |
FN Capitalized production | | | 16 961.00 | |
FO Operating subsidies | | | 12 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 864.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 15 699 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 736.00 | |
FV Inventory change (raw materials and supplies) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 8 640 221.00 | |
FX Taxes, duties, and similar payments | | | 83 160.00 | |
FY Salaries and Wages | | | 1 438 545.00 | |
FZ Social Security Contributions | | | 876 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 890.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 15 679 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 813.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 388.00 | | | 114 388.00 |
A4 Equity method investments | 2 445.00 | | | 2 445.00 |
HA Exceptional income from management transactions | 25 921.00 | | | 25 921.00 |
HB Exceptional income from capital transactions | 37 211.00 | | | 37 211.00 |
HD Total exceptional income (VII) | 63 132.00 | | | 63 132.00 |
HE Exceptional expenses on management operations | 27 187.00 | | | 27 187.00 |
HF Exceptional expenses on capital transactions | 29 875.00 | | | 29 875.00 |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 58 211.00 | | | 58 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | | | 4 922.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 762 595.00 | | | 15 762 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 745 129.00 | | | 15 745 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466.00 | | | 17 466.00 |
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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 | 2 232 166.00 | | 193 747.00 | 2 232 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 39 133.00 | 2 386 780.00 | |
IO DECREASES Total including other intangible assets | | | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 133.00 | 2 364 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 970.00 | | 4 538.00 | 13 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 858.00 | | 189 209.00 | 2 214 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 1 057 424.00 | 286 039.00 | 35 389.00 | 1 057 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 3 756.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 511.00 | 282 283.00 | 35 389.00 | 1 047 511.00 |
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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 | 20 387.00 | | 5 400.00 | 20 387.00 |
6T Receivables | 48 523.00 | | 21 076.00 | 48 523.00 |
7B Total provisions for depreciation | 48 523.00 | | 21 076.00 | 48 523.00 |
7C Grand total | 68 910.00 | | 26 476.00 | 68 910.00 |
UE of which provisions and reversals: - Operating | | | 26 476.00 | |
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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 | 2 625 275.00 | 2 551 432.00 | 73 843.00 | 2 625 275.00 |
8C Staff and Related Accounts | 26 822.00 | 26 822.00 | | 26 822.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 318.00 | 45 318.00 | | 45 318.00 |
8L Deferred income | 378 283.00 | 378 283.00 | | 378 283.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 869 766.00 | 2 869 766.00 | | 2 869 766.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 31 699.00 | 31 699.00 | | 31 699.00 |
VB VAT | 327 046.00 | 327 046.00 | | 327 046.00 |
VC Group and associates | 25 960.00 | 25 960.00 | | 25 960.00 |
VH Loans with a maturity of more than one year at origin | 541 988.00 | 295 660.00 | 246 329.00 | 541 988.00 |
VK Loans repaid during the year | 311 224.00 | | | 311 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 103.00 | 28 103.00 | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 871.00 | 31 871.00 | | 31 871.00 |
VS Prepaid expenses | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 401.00 | 3 302 101.00 | 3 300.00 | 3 305 401.00 |
VW VAT | 809 735.00 | 809 735.00 | | 809 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 148.00 | 4 237 976.00 | 320 172.00 | 4 558 148.00 |
