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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 31 250.00 | 25 000.00 | 6 250.00 | 31 250.00 |
AR Technical installations, industrial equipment and tools | 15 736.00 | 15 671.00 | 65.00 | 15 736.00 |
AT Other tangible assets | 3 994 193.00 | 2 974 628.00 | 1 019 565.00 | 3 994 193.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 4 051 680.00 | 3 021 559.00 | 1 030 121.00 | 4 051 680.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 1 015 796.00 | | 1 015 796.00 | 1 015 796.00 |
BZ Other receivables | 72 070.00 | | 72 070.00 | 72 070.00 |
CF Cash and cash equivalents | 1 253 669.00 | | 1 253 669.00 | 1 253 669.00 |
CH Prepaid expenses | 22 154.00 | | 22 154.00 | 22 154.00 |
CJ TOTAL (II) | 2 372 838.00 | | 2 372 838.00 | 2 372 838.00 |
CO Grand total (0 to V) | 6 424 518.00 | 3 021 559.00 | 3 402 959.00 | 6 424 518.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 817 285.00 | 750 502.00 | | 817 285.00 |
DH Retained earnings | 266 390.00 | | | 266 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 255.00 | 66 783.00 | | 269 255.00 |
DK Regulated provisions | 176 705.00 | 261 384.00 | | 176 705.00 |
DL TOTAL (I) | 1 546 404.00 | 1 095 438.00 | | 1 546 404.00 |
DP Provisions for Risks | | 13 294.00 | | |
DQ Provisions for Expenses | 44 692.00 | 37 985.00 | | 44 692.00 |
DR TOTAL (IV) | 44 692.00 | 51 279.00 | | 44 692.00 |
DU Loans and Debts from Credit Institutions (3) | 684 447.00 | 191 286.00 | | 684 447.00 |
DX Trade payables and related accounts | 657 956.00 | 775 814.00 | | 657 956.00 |
DY Tax and social security liabilities | 373 600.00 | 251 655.00 | | 373 600.00 |
EA Other liabilities | 95 859.00 | 85 323.00 | | 95 859.00 |
EC TOTAL (IV) | 1 811 863.00 | 1 304 078.00 | | 1 811 863.00 |
EE Grand total (I to V) | 3 402 959.00 | 2 450 795.00 | | 3 402 959.00 |
EG Accrued income and payables due within one year | 1 431 769.00 | 1 215 461.00 | | 1 431 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 010.00 | | |
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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 | 7 358 911.00 | | 7 358 911.00 | 7 358 911.00 |
FJ Net sales | 7 358 911.00 | | 7 358 911.00 | 7 358 911.00 |
FO Operating subsidies | | | 38 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 761.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 653 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 852.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 4 046 637.00 | |
FX Taxes, duties, and similar payments | | | 56 730.00 | |
FY Salaries and Wages | | | 927 561.00 | |
FZ Social Security Contributions | | | 222 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 456 808.00 | |
GG - OPERATING RESULT (I - II) | | | 196 386.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 647.00 | 99 477.00 | | 228 647.00 |
HA Exceptional income from management transactions | 7 339.00 | 13 221.00 | | 7 339.00 |
HB Exceptional income from capital transactions | 91 645.00 | 22 167.00 | | 91 645.00 |
HC Reversals of provisions and transfers of expenses | 159 386.00 | 37 319.00 | | 159 386.00 |
HD Total exceptional income (VII) | 258 370.00 | 72 707.00 | | 258 370.00 |
HE Exceptional expenses on management operations | 29 277.00 | 5 092.00 | | 29 277.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 61 413.00 | 49 496.00 | | 61 413.00 |
HH Total exceptional expenses (VIII) | 90 804.00 | 54 588.00 | | 90 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 566.00 | 18 119.00 | | 167 566.00 |
HK Income tax | 93 779.00 | 20 958.00 | | 93 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 017.00 | 6 407 175.00 | | 7 912 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 763.00 | 6 340 392.00 | | 7 642 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 255.00 | 66 783.00 | | 269 255.00 |
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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 | 3 842 372.00 | | 1 150 634.00 | 3 842 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 4 241.00 | |
I4 DECREASES Grand Total | 10 500.00 | 930 826.00 | 4 051 680.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | 6 456.00 | 37 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 924 256.00 | 4 009 929.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | 12 554.00 | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 433.00 | | 1 134 252.00 | 3 810 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 3 829.00 | 527.00 |
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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 | 3 076 173.00 | 851 098.00 | 930 712.00 | 3 076 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 6 456.00 | 6 456.00 | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 913.00 | 844 642.00 | 924 256.00 | 3 069 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261 384.00 | 61 413.00 | 146 092.00 | 261 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 279.00 | 33 821.00 | 40 408.00 | 51 279.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 337 663.00 | 95 234.00 | 186 500.00 | 337 663.00 |
UE of which provisions and reversals: - Operating | | 33 821.00 | 27 114.00 | |
UG - Financial | | 61 413.00 | 159 386.00 | |
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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 | 657 956.00 | 657 956.00 | | 657 956.00 |
8C Staff and Related Accounts | 173 419.00 | 173 419.00 | | 173 419.00 |
8D Social Security and Other Social Organizations | 56 333.00 | 56 333.00 | | 56 333.00 |
8E Income Taxes | 66 682.00 | 66 682.00 | | 66 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 859.00 | 95 859.00 | | 95 859.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 1 015 796.00 | 1 015 796.00 | | 1 015 796.00 |
UY Staff and related accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 684 061.00 | 303 967.00 | 380 094.00 | 684 061.00 |
VJ Loans taken out during the year | 666 500.00 | | | 666 500.00 |
VK Loans repaid during the year | 173 439.00 | | | 173 439.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 270.00 | 29 270.00 | | 29 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 436.00 | 38 436.00 | | 38 436.00 |
VS Prepaid expenses | 22 154.00 | 22 154.00 | | 22 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 531.00 | 1 110 531.00 | | 1 110 531.00 |
VW VAT | 47 897.00 | 47 897.00 | | 47 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 863.00 | 1 431 769.00 | 380 094.00 | 1 811 863.00 |
