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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AR Technical installations, industrial equipment and tools | 1 848 447.00 | 1 129 596.00 | 718 851.00 | 1 848 447.00 |
AT Other tangible assets | 1 173 172.00 | 883 264.00 | 289 908.00 | 1 173 172.00 |
BH Other financial assets | 168 837.00 | | 168 837.00 | 168 837.00 |
BJ TOTAL (I) | 3 197 276.00 | 2 019 680.00 | 1 177 596.00 | 3 197 276.00 |
BL Raw materials, supplies | 490 246.00 | | 490 246.00 | 490 246.00 |
BX Customers and related accounts | 23 453 996.00 | | 23 453 996.00 | 23 453 996.00 |
BZ Other receivables | 2 386 741.00 | | 2 386 741.00 | 2 386 741.00 |
CF Cash and cash equivalents | 829 241.00 | | 829 241.00 | 829 241.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 27 169 428.00 | | 27 169 428.00 | 27 169 428.00 |
CO Grand total (0 to V) | 30 366 704.00 | 2 019 680.00 | 28 347 024.00 | 30 366 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 067 875.00 | | | 7 067 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 474.00 | | | 230 474.00 |
DL TOTAL (I) | 7 958 349.00 | | | 7 958 349.00 |
DP Provisions for Risks | 102 602.00 | | | 102 602.00 |
DR TOTAL (IV) | 102 602.00 | | | 102 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 189.00 | | | 2 311 189.00 |
DX Trade payables and related accounts | 12 950 775.00 | | | 12 950 775.00 |
DY Tax and social security liabilities | 4 828 341.00 | | | 4 828 341.00 |
EA Other liabilities | 195 768.00 | | | 195 768.00 |
EC TOTAL (IV) | 20 286 073.00 | | | 20 286 073.00 |
EE Grand total (I to V) | 28 347 024.00 | | | 28 347 024.00 |
EG Accrued income and payables due within one year | 18 476 623.00 | | | 18 476 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 385.00 | | | 92 385.00 |
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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 | 41 467 434.00 | | 41 467 434.00 | 41 467 434.00 |
FJ Net sales | 41 467 434.00 | | 41 467 434.00 | 41 467 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 639.00 | |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 41 537 555.00 | |
FU Purchases of raw materials and other supplies | | | 11 928 965.00 | |
FV Inventory change (raw materials and supplies) | | | -234 900.00 | |
FW Other purchases and external expenses | | | 25 074 780.00 | |
FX Taxes, duties, and similar payments | | | 390 530.00 | |
FY Salaries and Wages | | | 2 794 509.00 | |
FZ Social Security Contributions | | | 929 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 602.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 41 210 864.00 | |
GG - OPERATING RESULT (I - II) | | | 326 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 585.00 | |
GP Total financial income (V) | | | 49 585.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 639.00 | | | 59 639.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 69 250.00 | | | 69 250.00 |
HD Total exceptional income (VII) | 69 250.00 | | | 69 250.00 |
HE Exceptional expenses on management operations | 82 513.00 | | | 82 513.00 |
HF Exceptional expenses on capital transactions | 59 997.00 | | | 59 997.00 |
HH Total exceptional expenses (VIII) | 142 509.00 | | | 142 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 259.00 | | | -73 259.00 |
HK Income tax | 63 579.00 | | | 63 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 656 390.00 | | | 41 656 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 425 916.00 | | | 41 425 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 474.00 | | | 230 474.00 |
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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 | 2 446 679.00 | | 881 731.00 | 2 446 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 168 837.00 | |
I4 DECREASES Grand Total | | 131 134.00 | 3 197 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 984.00 | 3 021 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 372.00 | | 769 231.00 | 2 379 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 487.00 | | 112 500.00 | 60 487.00 |
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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 | 1 793 875.00 | 292 793.00 | 66 988.00 | 1 793 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 1 510.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 564.00 | 291 283.00 | 66 988.00 | 1 788 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 32 602.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 32 602.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 32 602.00 | | |
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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 | 12 950 775.00 | 12 950 775.00 | | 12 950 775.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 300 036.00 | 300 036.00 | | 300 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 768.00 | 195 768.00 | | 195 768.00 |
UT Other financial assets | 168 837.00 | | 168 837.00 | 168 837.00 |
UX Other trade receivables | 23 453 996.00 | 23 453 996.00 | | 23 453 996.00 |
UY Staff and related accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
UZ Social Security, other social security organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
VB VAT | 507 320.00 | 507 320.00 | | 507 320.00 |
VC Group and associates | 1 229 293.00 | 1 229 293.00 | | 1 229 293.00 |
VG Loans with a maturity of up to one year at origin | 92 385.00 | 92 385.00 | | 92 385.00 |
VH Loans with a maturity of more than one year at origin | 2 218 803.00 | 409 353.00 | 1 603 595.00 | 2 218 803.00 |
VJ Loans taken out during the year | 2 094 658.00 | | | 2 094 658.00 |
VK Loans repaid during the year | 282 190.00 | | | 282 190.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 616.00 | 604 616.00 | | 604 616.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 018 778.00 | 25 849 941.00 | 168 837.00 | 26 018 778.00 |
VW VAT | 4 513 583.00 | 4 513 583.00 | | 4 513 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 286 073.00 | 18 476 623.00 | 1 603 595.00 | 20 286 073.00 |
