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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 | 68 162.00 | 61 028.00 | 7 134.00 | 68 162.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 407 695.00 | 62 046.00 | 345 650.00 | 407 695.00 |
AR Technical installations, industrial equipment and tools | 351 737.00 | 318 798.00 | 32 939.00 | 351 737.00 |
AT Other tangible assets | 1 214 724.00 | 984 631.00 | 230 092.00 | 1 214 724.00 |
BB Receivables related to investments | 8 702.00 | | 8 702.00 | 8 702.00 |
BH Other financial assets | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 2 398 661.00 | 1 426 502.00 | 972 159.00 | 2 398 661.00 |
BL Raw materials, supplies | 406 216.00 | | 406 216.00 | 406 216.00 |
BX Customers and related accounts | 12 933 547.00 | 127 875.00 | 12 805 672.00 | 12 933 547.00 |
BZ Other receivables | 395 468.00 | | 395 468.00 | 395 468.00 |
CF Cash and cash equivalents | 4 984 258.00 | | 4 984 258.00 | 4 984 258.00 |
CH Prepaid expenses | 114 164.00 | | 114 164.00 | 114 164.00 |
CJ TOTAL (II) | 18 833 653.00 | 127 875.00 | 18 705 778.00 | 18 833 653.00 |
CO Grand total (0 to V) | 21 232 314.00 | 1 554 377.00 | 19 677 937.00 | 21 232 314.00 |
CP Shares due in less than one year | 83 300.00 | | | 83 300.00 |
CU Other investments | 68 200.00 | | 68 200.00 | 68 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 413 313.00 | 8 979 538.00 | | 9 413 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 124.00 | 707 775.00 | | 768 124.00 |
DL TOTAL (I) | 11 281 437.00 | 10 787 313.00 | | 11 281 437.00 |
DP Provisions for Risks | 58 575.00 | 79 052.00 | | 58 575.00 |
DR TOTAL (IV) | 58 575.00 | 79 052.00 | | 58 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 2 548 332.00 | 2 712 552.00 | | 2 548 332.00 |
DY Tax and social security liabilities | 5 255 331.00 | 4 114 673.00 | | 5 255 331.00 |
EA Other liabilities | 176 207.00 | 93 932.00 | | 176 207.00 |
EB Prepaid income (2) | 356 967.00 | 580 398.00 | | 356 967.00 |
EC TOTAL (IV) | 8 337 926.00 | 7 502 647.00 | | 8 337 926.00 |
EE Grand total (I to V) | 19 677 937.00 | 18 369 011.00 | | 19 677 937.00 |
EG Accrued income and payables due within one year | 8 337 926.00 | 7 502 647.00 | | 8 337 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 12.00 | | 9.00 |
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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 | 29 502 973.00 | | 29 502 973.00 | 29 502 973.00 |
FJ Net sales | 29 502 973.00 | | 29 502 973.00 | 29 502 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 342.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 29 759 155.00 | |
FS Purchases of goods (including customs duties) | | | 7 718 910.00 | |
FV Inventory change (raw materials and supplies) | | | -78 946.00 | |
FW Other purchases and external expenses | | | 8 159 298.00 | |
FX Taxes, duties, and similar payments | | | 452 489.00 | |
FY Salaries and Wages | | | 8 443 417.00 | |
FZ Social Security Contributions | | | 3 213 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 575.00 | |
GE Other Expenses | | | 33 614.00 | |
GF Total Operating Expenses (II) | | | 28 307 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 892.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 157 886.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 646.00 | 23 256.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 23 256.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 21 173.00 | 16 917.00 | | 21 173.00 |
HF Exceptional expenses on capital transactions | 368.00 | 4 806.00 | | 368.00 |
HG Exceptional depreciation and provisions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 21 541.00 | 24 284.00 | | 21 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 895.00 | -1 028.00 | | -18 895.00 |
HJ Employee participation in company results | 306 343.00 | | | 306 343.00 |
HK Income tax | 362 166.00 | | | 362 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 765 578.00 | 28 107 726.00 | | 29 765 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 997 455.00 | 27 399 951.00 | | 28 997 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 124.00 | 707 775.00 | | 768 124.00 |
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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 | 2 283 403.00 | | 142 893.00 | 2 283 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 258.00 | 151 500.00 | |
I4 DECREASES Grand Total | | 27 635.00 | 2 398 661.00 | |
IO DECREASES Total including other intangible assets | | | 228 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 377.00 | 2 019 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 004.00 | | 1.00 | 228 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 556.00 | | 100 978.00 | 1 932 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 843.00 | | 41 914.00 | 122 843.00 |
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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 | 1 262 442.00 | 178 437.00 | 14 377.00 | 1 262 442.00 |
PE DEPRECIATION Total including other intangible assets | 60 176.00 | 852.00 | | 60 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 267.00 | 177 585.00 | 14 377.00 | 1 202 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 052.00 | 58 575.00 | 79 052.00 | 79 052.00 |
6T Receivables | 100 693.00 | 127 875.00 | 100 693.00 | 100 693.00 |
7B Total provisions for depreciation | 100 693.00 | 127 875.00 | 100 693.00 | 100 693.00 |
7C Grand total | 179 744.00 | 186 449.00 | 179 744.00 | 179 744.00 |
UE of which provisions and reversals: - Operating | | 186 449.00 | 179 744.00 | |
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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 | 2 548 332.00 | 2 548 332.00 | | 2 548 332.00 |
8C Staff and Related Accounts | 1 599 724.00 | 1 599 724.00 | | 1 599 724.00 |
8D Social Security and Other Social Organizations | 1 270 004.00 | 1 270 004.00 | | 1 270 004.00 |
8E Income Taxes | 362 166.00 | 362 166.00 | | 362 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 207.00 | 176 207.00 | | 176 207.00 |
8L Deferred income | 356 967.00 | 356 967.00 | | 356 967.00 |
UL Receivables related to investments | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 74 597.00 | 74 597.00 | | 74 597.00 |
UX Other trade receivables | 12 933 547.00 | 12 933 547.00 | | 12 933 547.00 |
UY Staff and related accounts | 77 675.00 | 77 675.00 | | 77 675.00 |
VB VAT | 291 122.00 | 291 122.00 | | 291 122.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 993.00 | 103 993.00 | | 103 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
VS Prepaid expenses | 114 164.00 | 114 164.00 | | 114 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526 478.00 | 13 526 478.00 | | 13 526 478.00 |
VW VAT | 1 919 443.00 | 1 919 443.00 | | 1 919 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 926.00 | 8 337 926.00 | | 8 337 926.00 |
