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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 | 106 870.00 | 76 774.00 | 30 096.00 | 106 870.00 |
AH Goodwill | 79 346.00 | | 79 346.00 | 79 346.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 48 704.00 | | 48 704.00 |
AT Other tangible assets | 1 359 236.00 | 718 093.00 | 641 143.00 | 1 359 236.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 63 246.00 | | 63 246.00 | 63 246.00 |
BJ TOTAL (I) | 2 502 936.00 | 908 075.00 | 1 594 861.00 | 2 502 936.00 |
BL Raw materials, supplies | 75 098.00 | | 75 098.00 | 75 098.00 |
BX Customers and related accounts | 3 241 254.00 | 90 560.00 | 3 150 694.00 | 3 241 254.00 |
BZ Other receivables | 628 086.00 | | 628 086.00 | 628 086.00 |
CF Cash and cash equivalents | 4 350 194.00 | | 4 350 194.00 | 4 350 194.00 |
CH Prepaid expenses | 160 417.00 | | 160 417.00 | 160 417.00 |
CJ TOTAL (II) | 8 455 049.00 | 90 560.00 | 8 364 489.00 | 8 455 049.00 |
CO Grand total (0 to V) | 10 957 985.00 | 998 635.00 | 9 959 350.00 | 10 957 985.00 |
CP Shares due in less than one year | 66 746.00 | | | 66 746.00 |
CU Other investments | 827 530.00 | 50 000.00 | 777 530.00 | 827 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | | 1 244 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 510.00 | 790 524.00 | | 721 510.00 |
DK Regulated provisions | 882.00 | | | 882.00 |
DL TOTAL (I) | 1 096 393.00 | 2 409 354.00 | | 1 096 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 995.00 | 3 527 278.00 | | 3 570 995.00 |
DX Trade payables and related accounts | 1 571 402.00 | 1 417 736.00 | | 1 571 402.00 |
DY Tax and social security liabilities | 1 347 289.00 | 1 716 589.00 | | 1 347 289.00 |
EA Other liabilities | 296 756.00 | 97 359.00 | | 296 756.00 |
EB Prepaid income (2) | 2 076 515.00 | 1 822 304.00 | | 2 076 515.00 |
EC TOTAL (IV) | 8 862 957.00 | 8 581 265.00 | | 8 862 957.00 |
EE Grand total (I to V) | 9 959 350.00 | 10 990 620.00 | | 9 959 350.00 |
EG Accrued income and payables due within one year | 8 154 090.00 | 7 477 740.00 | | 8 154 090.00 |
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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 | 8 502 195.00 | | 8 502 195.00 | 8 502 195.00 |
FG Production sold - services | 5 989 686.00 | | 5 989 686.00 | 5 989 686.00 |
FJ Net sales | 14 491 881.00 | | 14 491 881.00 | 14 491 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 128.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 14 675 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 914.00 | |
FV Inventory change (raw materials and supplies) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 4 086 700.00 | |
FX Taxes, duties, and similar payments | | | 167 172.00 | |
FY Salaries and Wages | | | 3 606 039.00 | |
FZ Social Security Contributions | | | 1 241 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 437.00 | |
GE Other Expenses | | | 16 721.00 | |
GF Total Operating Expenses (II) | | | 13 519 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 557.00 | |
GL Other interest and similar income | | | 63 196.00 | |
GP Total financial income (V) | | | 63 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 59 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 941.00 | 58 477.00 | | 139 941.00 |
HA Exceptional income from management transactions | 26 283.00 | 5 297.00 | | 26 283.00 |
HB Exceptional income from capital transactions | 5 833.00 | 7 033.00 | | 5 833.00 |
HD Total exceptional income (VII) | 32 117.00 | 12 331.00 | | 32 117.00 |
HE Exceptional expenses on management operations | 24 285.00 | 6 818.00 | | 24 285.00 |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 29 326.00 | 6 818.00 | | 29 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 5 513.00 | | 2 790.00 |
HJ Employee participation in company results | 230 935.00 | | | 230 935.00 |
HK Income tax | 209 548.00 | 1 022 540.00 | | 209 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 714.00 | 12 960 209.00 | | 14 770 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 049 204.00 | 12 169 685.00 | | 14 049 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 510.00 | 790 524.00 | | 721 510.00 |
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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 | 1 317 896.00 | | 1 271 364.00 | 1 317 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 126.00 | |
I4 DECREASES Grand Total | | 86 474.00 | 2 502 786.00 | |
IO DECREASES Total including other intangible assets | | | 200 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 474.00 | 1 407 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 682.00 | | 33 038.00 | 167 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 618.00 | | 386 797.00 | 1 107 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 596.00 | | 851 530.00 | 42 596.00 |
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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 | 690 661.00 | 250 612.00 | 82 315.00 | 690 661.00 |
PE DEPRECIATION Total including other intangible assets | 88 179.00 | 3 099.00 | | 88 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 482.00 | 247 513.00 | 82 315.00 | 602 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 882.00 | | |
6T Receivables | 112 311.00 | 21 437.00 | 43 187.00 | 112 311.00 |
7B Total provisions for depreciation | 112 311.00 | 71 437.00 | 43 187.00 | 112 311.00 |
7C Grand total | 112 311.00 | 72 319.00 | 43 187.00 | 112 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 437.00 | 43 187.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 882.00 | | |
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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 | 1 571 402.00 | 1 571 402.00 | | 1 571 402.00 |
8C Staff and Related Accounts | 685 372.00 | 685 372.00 | | 685 372.00 |
8D Social Security and Other Social Organizations | 397 901.00 | 397 901.00 | | 397 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 756.00 | 296 756.00 | | 296 756.00 |
8L Deferred income | 2 076 515.00 | 2 076 515.00 | | 2 076 515.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 63 246.00 | 63 246.00 | | 63 246.00 |
UX Other trade receivables | 3 092 462.00 | 3 092 462.00 | | 3 092 462.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 148 792.00 | 148 792.00 | | 148 792.00 |
VB VAT | 85 734.00 | 85 734.00 | | 85 734.00 |
VG Loans with a maturity of up to one year at origin | 2 500 629.00 | 2 500 629.00 | | 2 500 629.00 |
VH Loans with a maturity of more than one year at origin | 1 070 366.00 | 361 499.00 | 605 662.00 | 1 070 366.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 456 570.00 | | | 456 570.00 |
VM Income taxes | 306 835.00 | 306 835.00 | | 306 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 293.00 | 11 293.00 | | 11 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 022.00 | 234 022.00 | | 234 022.00 |
VS Prepaid expenses | 160 417.00 | 160 417.00 | | 160 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 503.00 | 4 096 503.00 | | 4 096 503.00 |
VW VAT | 252 723.00 | 252 723.00 | | 252 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 957.00 | 8 154 090.00 | 605 662.00 | 8 862 957.00 |
