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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 21 035.00 | 16 944.00 | 4 091.00 | 21 035.00 |
AR Technical installations, industrial equipment and tools | 84 399.00 | 77 380.00 | 7 020.00 | 84 399.00 |
AT Other tangible assets | 772 634.00 | 626 986.00 | 145 648.00 | 772 634.00 |
BF Loans | | | | |
BH Other financial assets | 135 524.00 | | 135 524.00 | 135 524.00 |
BJ TOTAL (I) | 1 014 587.00 | 722 304.00 | 292 283.00 | 1 014 587.00 |
BL Raw materials, supplies | 39 345.00 | | 39 345.00 | 39 345.00 |
BX Customers and related accounts | 2 106 291.00 | | 2 106 291.00 | 2 106 291.00 |
BZ Other receivables | 463 089.00 | | 463 089.00 | 463 089.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 2 692 089.00 | | 2 692 089.00 | 2 692 089.00 |
CO Grand total (0 to V) | 3 706 676.00 | 722 304.00 | 2 984 373.00 | 3 706 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 497 901.00 | 497 901.00 | | 497 901.00 |
DH Retained earnings | -15 152.00 | -55 733.00 | | -15 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 422.00 | 40 581.00 | | 164 422.00 |
DL TOTAL (I) | 790 171.00 | 625 749.00 | | 790 171.00 |
DU Loans and Debts from Credit Institutions (3) | 98 766.00 | 173 309.00 | | 98 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 926.00 | 306 873.00 | | 276 926.00 |
DX Trade payables and related accounts | 999 601.00 | 463 592.00 | | 999 601.00 |
DY Tax and social security liabilities | 813 049.00 | 878 929.00 | | 813 049.00 |
EA Other liabilities | 5 860.00 | 7 308.00 | | 5 860.00 |
EB Prepaid income (2) | | 311.00 | | |
EC TOTAL (IV) | 2 194 201.00 | 1 830 322.00 | | 2 194 201.00 |
EE Grand total (I to V) | 2 984 373.00 | 2 456 071.00 | | 2 984 373.00 |
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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 | 8 165 938.00 | 11 521.00 | 8 177 459.00 | 8 165 938.00 |
FJ Net sales | 8 165 938.00 | 11 521.00 | 8 177 459.00 | 8 165 938.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 091.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 8 411 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 895.00 | |
FV Inventory change (raw materials and supplies) | | | -12 444.00 | |
FW Other purchases and external expenses | | | 4 437 377.00 | |
FX Taxes, duties, and similar payments | | | 135 253.00 | |
FY Salaries and Wages | | | 1 656 758.00 | |
FZ Social Security Contributions | | | 396 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 566.00 | |
GE Other Expenses | | | 13 709.00 | |
GF Total Operating Expenses (II) | | | 8 287 705.00 | |
GG - OPERATING RESULT (I - II) | | | 123 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -37.00 | 1 389.00 | | -37.00 |
HB Exceptional income from capital transactions | 242 976.00 | | | 242 976.00 |
HD Total exceptional income (VII) | 242 940.00 | 1 389.00 | | 242 940.00 |
HE Exceptional expenses on management operations | 20 665.00 | 16 178.00 | | 20 665.00 |
HF Exceptional expenses on capital transactions | 156 469.00 | | | 156 469.00 |
HH Total exceptional expenses (VIII) | 177 134.00 | 16 178.00 | | 177 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 806.00 | -14 789.00 | | 65 806.00 |
HJ Employee participation in company results | 6 920.00 | 8 566.00 | | 6 920.00 |
HK Income tax | 16 420.00 | | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 159.00 | 7 230 745.00 | | 8 654 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 737.00 | 7 190 164.00 | | 8 489 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 422.00 | 40 581.00 | | 164 422.00 |
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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 | 1 233 759.00 | | 212 639.00 | 1 233 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 250.00 | 135 524.00 | |
I4 DECREASES Grand Total | | 431 812.00 | 1 014 587.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 062.00 | 878 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 491.00 | | 78 639.00 | 1 120 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 774.00 | | 134 000.00 | 101 774.00 |
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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 | 850 830.00 | 46 566.00 | 175 093.00 | 850 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 041.00 | 6 160.00 | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 717.00 | 45 525.00 | 168 932.00 | 844 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | 4 295.00 | | 4 295.00 |
7C Grand total | 4 295.00 | 4 295.00 | | 4 295.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 999 601.00 | 999 601.00 | | 999 601.00 |
8C Staff and Related Accounts | 238 209.00 | 238 209.00 | | 238 209.00 |
8D Social Security and Other Social Organizations | 157 201.00 | 157 201.00 | | 157 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 135 524.00 | | 135 524.00 | 135 524.00 |
UX Other trade receivables | 2 106 291.00 | 2 106 291.00 | | 2 106 291.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VC Group and associates | 345 702.00 | 345 702.00 | | 345 702.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 98 688.00 | 65 639.00 | 33 049.00 | 98 688.00 |
VI Group and Associates | 271 926.00 | 271 926.00 | | 271 926.00 |
VK Loans repaid during the year | 74 482.00 | | | 74 482.00 |
VM Income taxes | 13 014.00 | 13 014.00 | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 865.00 | 30 865.00 | | 30 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 425.00 | 101 425.00 | | 101 425.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 004.00 | 2 570 479.00 | 135 524.00 | 2 706 004.00 |
VW VAT | 386 774.00 | 386 774.00 | | 386 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 201.00 | 2 156 153.00 | 38 049.00 | 2 194 201.00 |
