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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 043.00 | 34 043.00 | | 34 043.00 |
AR Technical installations, industrial equipment and tools | 2 437 118.00 | 1 706 699.00 | 730 418.00 | 2 437 118.00 |
AT Other tangible assets | 1 026 614.00 | 676 309.00 | 350 305.00 | 1 026 614.00 |
BH Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 3 586 675.00 | 2 417 051.00 | 1 169 624.00 | 3 586 675.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BN Goods in progress | 64 261.00 | | 64 261.00 | 64 261.00 |
BX Customers and related accounts | 1 559 737.00 | 61 452.00 | 1 498 285.00 | 1 559 737.00 |
BZ Other receivables | 476 938.00 | 60 000.00 | 416 938.00 | 476 938.00 |
CD Marketable securities | 252 800.00 | | 252 800.00 | 252 800.00 |
CF Cash and cash equivalents | 2 533 724.00 | | 2 533 724.00 | 2 533 724.00 |
CJ TOTAL (II) | 4 913 761.00 | 121 452.00 | 4 792 309.00 | 4 913 761.00 |
CO Grand total (0 to V) | 8 500 435.00 | 2 538 502.00 | 5 961 933.00 | 8 500 435.00 |
CR Shares due in more than one year | 4 054.00 | | | 4 054.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 539 192.00 | 539 192.00 | | 539 192.00 |
DH Retained earnings | 800 833.00 | -16 746.00 | | 800 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 474.00 | 817 579.00 | | 253 474.00 |
DL TOTAL (I) | 2 671 499.00 | 2 418 025.00 | | 2 671 499.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 942 444.00 | 2 428 815.00 | | 942 444.00 |
DX Trade payables and related accounts | 1 764 626.00 | 2 995 932.00 | | 1 764 626.00 |
DY Tax and social security liabilities | 512 989.00 | 1 226 162.00 | | 512 989.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 3 230 434.00 | 6 650 909.00 | | 3 230 434.00 |
EE Grand total (I to V) | 5 961 933.00 | 9 128 934.00 | | 5 961 933.00 |
EG Accrued income and payables due within one year | 3 230 434.00 | 4 650 909.00 | | 3 230 434.00 |
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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 | 111 630.00 | | 111 630.00 | 111 630.00 |
FG Production sold - services | 8 314 725.00 | | 8 314 725.00 | 8 314 725.00 |
FJ Net sales | 8 426 355.00 | | 8 426 355.00 | 8 426 355.00 |
FM Inventory production | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 704.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 8 460 102.00 | |
FU Purchases of raw materials and other supplies | | | 503 823.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 656 430.00 | |
FX Taxes, duties, and similar payments | | | 142 685.00 | |
FY Salaries and Wages | | | 1 224 821.00 | |
FZ Social Security Contributions | | | 464 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 209.00 | |
GE Other Expenses | | | 49 685.00 | |
GF Total Operating Expenses (II) | | | 7 674 059.00 | |
GG - OPERATING RESULT (I - II) | | | 786 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 611.00 | | | 6 611.00 |
HB Exceptional income from capital transactions | 21 443.00 | 718 575.00 | | 21 443.00 |
HD Total exceptional income (VII) | 28 054.00 | 718 575.00 | | 28 054.00 |
HE Exceptional expenses on management operations | 453 885.00 | 18 040.00 | | 453 885.00 |
HF Exceptional expenses on capital transactions | 14 098.00 | 60 444.00 | | 14 098.00 |
HH Total exceptional expenses (VIII) | 467 983.00 | 78 484.00 | | 467 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 929.00 | 640 091.00 | | -439 929.00 |
HK Income tax | 88 232.00 | 319 980.00 | | 88 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 179.00 | 10 996 786.00 | | 8 491 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 705.00 | 10 179 207.00 | | 8 237 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 474.00 | 817 579.00 | | 253 474.00 |
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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 | 3 529 769.00 | | 1 117 239.00 | 3 529 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 70 607.00 | |
I4 DECREASES Grand Total | | 1 060 333.00 | 3 586 675.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 833.00 | 3 508 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 940.00 | | 1 113 339.00 | 3 452 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 207.00 | | 3 900.00 | 69 207.00 |
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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 | 1 857 655.00 | 633 376.00 | 73 980.00 | 1 857 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 655.00 | 633 376.00 | 73 980.00 | 1 857 655.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 61 452.00 | | | 61 452.00 |
6X Other provisions for depreciation | 60 000.00 | 86 000.00 | 86 000.00 | 60 000.00 |
7B Total provisions for depreciation | 121 452.00 | 86 000.00 | 86 000.00 | 121 452.00 |
7C Grand total | 181 452.00 | 86 000.00 | 86 000.00 | 181 452.00 |
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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 | 1 764 626.00 | 1 764 626.00 | | 1 764 626.00 |
8C Staff and Related Accounts | 49 104.00 | 49 104.00 | | 49 104.00 |
8D Social Security and Other Social Organizations | 88 116.00 | 88 116.00 | | 88 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
UX Other trade receivables | 1 559 737.00 | 1 559 737.00 | | 1 559 737.00 |
VB VAT | 134 812.00 | 134 812.00 | | 134 812.00 |
VC Group and associates | 4 054.00 | | 4 054.00 | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 942 444.00 | 942 444.00 | | 942 444.00 |
VK Loans repaid during the year | 1 486 372.00 | | | 1 486 372.00 |
VM Income taxes | 231 768.00 | 231 768.00 | | 231 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 304.00 | 106 304.00 | | 106 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 582.00 | 2 032 621.00 | 72 961.00 | 2 105 582.00 |
VW VAT | 362 697.00 | 362 697.00 | | 362 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 434.00 | 3 230 434.00 | | 3 230 434.00 |
