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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 | 890 152.00 | 541 882.00 | 348 269.00 | 890 152.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 37 263.00 | 1 423.00 | 35 840.00 | 37 263.00 |
AV Fixed assets in progress | | | | |
BF Loans | 333 188.00 | | 333 188.00 | 333 188.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 898 735.00 | 792 543.00 | 1 106 192.00 | 1 898 735.00 |
BL Raw materials, supplies | 250 600.00 | 6 035.00 | 244 565.00 | 250 600.00 |
BR Intermediate and finished products | 20 416.00 | 20 416.00 | | 20 416.00 |
BX Customers and related accounts | 2 905 798.00 | 416 405.00 | 2 489 393.00 | 2 905 798.00 |
BZ Other receivables | 7 917 469.00 | | 7 917 469.00 | 7 917 469.00 |
CF Cash and cash equivalents | 1 425 661.00 | | 1 425 661.00 | 1 425 661.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 12 543 606.00 | 442 856.00 | 12 100 750.00 | 12 543 606.00 |
CO Grand total (0 to V) | 14 442 341.00 | 1 235 399.00 | 13 206 942.00 | 14 442 341.00 |
CU Other investments | 248 820.00 | 248 820.00 | | 248 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 276 176.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 127 618.00 | | 5 000.00 |
DG Other reserves | | 135 563.00 | | |
DH Retained earnings | -2 801 580.00 | 2 331.00 | | -2 801 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 580.00 | 5 083 192.00 | | 2 801 580.00 |
DL TOTAL (I) | 55 000.00 | 6 624 880.00 | | 55 000.00 |
DQ Provisions for Expenses | 116 000.00 | 172 793.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 172 793.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 535.00 | 2 663 124.00 | | 2 588 535.00 |
DW Advances and down payments received on current orders | | 855.00 | | |
DX Trade payables and related accounts | 4 804 602.00 | 5 702 394.00 | | 4 804 602.00 |
DY Tax and social security liabilities | 796 835.00 | 1 596 013.00 | | 796 835.00 |
EA Other liabilities | 19.00 | 108 202.00 | | 19.00 |
EB Prepaid income (2) | 4 845 952.00 | 4 719 554.00 | | 4 845 952.00 |
EC TOTAL (IV) | 13 035 942.00 | 14 790 143.00 | | 13 035 942.00 |
EE Grand total (I to V) | 13 206 942.00 | 21 587 816.00 | | 13 206 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 17 497 026.00 | 355 268.00 | 17 852 294.00 | 17 497 026.00 |
FG Production sold - services | 988 650.00 | | 988 650.00 | 988 650.00 |
FJ Net sales | 18 485 676.00 | 355 268.00 | 18 840 943.00 | 18 485 676.00 |
FM Inventory production | | | -10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 940.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 19 213 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 325.00 | |
FV Inventory change (raw materials and supplies) | | | 6 592.00 | |
FW Other purchases and external expenses | | | 12 681 065.00 | |
FX Taxes, duties, and similar payments | | | 28 600.00 | |
FY Salaries and Wages | | | 967 995.00 | |
FZ Social Security Contributions | | | 365 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 89 933.00 | |
GF Total Operating Expenses (II) | | | 16 242 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 37 652.00 | |
GP Total financial income (V) | | | 39 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 496.00 | |
GU Total financial expenses (VI) | | | 44 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 859.00 | 19 002.00 | | 20 859.00 |
HD Total exceptional income (VII) | 20 859.00 | 19 002.00 | | 20 859.00 |
HE Exceptional expenses on management operations | 27 218.00 | 149 269.00 | | 27 218.00 |
HF Exceptional expenses on capital transactions | | 84 086.00 | | |
HH Total exceptional expenses (VIII) | 27 218.00 | 233 355.00 | | 27 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | -214 353.00 | | -6 359.00 |
HJ Employee participation in company results | 157 534.00 | 340 188.00 | | 157 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 720.00 | 38 889 260.00 | | 19 273 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472 140.00 | 33 806 068.00 | | 16 472 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 580.00 | 5 083 192.00 | | 2 801 580.00 |
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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 | 1 760 024.00 | | 231 018.00 | 1 760 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 623.00 | 582 158.00 | |
I4 DECREASES Grand Total | 32 253.00 | 60 053.00 | 1 898 735.00 | 32 253.00 |
IO DECREASES Total including other intangible assets | | | 1 278 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 253.00 | 4 430.00 | 37 681.00 | 32 253.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 097.00 | | 73 800.00 | 1 205 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 524.00 | | 35 840.00 | 38 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 403.00 | | 121 378.00 | 516 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 253.00 | | | 32 253.00 |
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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 | 495 858.00 | 52 295.00 | 4 430.00 | 495 858.00 |
PE DEPRECIATION Total including other intangible assets | 489 604.00 | 52 279.00 | | 489 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 17.00 | 4 430.00 | 6 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 793.00 | 116 000.00 | 172 793.00 | 172 793.00 |
6N Inventories and work in progress | 31 233.00 | 26 451.00 | 31 233.00 | 31 233.00 |
6T Receivables | 357 284.00 | 228 567.00 | 169 446.00 | 357 284.00 |
7B Total provisions for depreciation | 637 337.00 | 255 018.00 | 200 679.00 | 637 337.00 |
7C Grand total | 810 130.00 | 371 018.00 | 373 472.00 | 810 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 018.00 | 373 472.00 | |
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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 | 4 804 602.00 | 4 804 602.00 | | 4 804 602.00 |
8C Staff and Related Accounts | 305 067.00 | 305 067.00 | | 305 067.00 |
8D Social Security and Other Social Organizations | 187 773.00 | 187 773.00 | | 187 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 4 845 952.00 | 4 792 117.00 | 53 835.00 | 4 845 952.00 |
UP Loans | 333 188.00 | | 333 188.00 | 333 188.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 905 798.00 | 2 905 798.00 | | 2 905 798.00 |
UY Staff and related accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 694 025.00 | 694 025.00 | | 694 025.00 |
VC Group and associates | 7 211 683.00 | 7 211 683.00 | | 7 211 683.00 |
VG Loans with a maturity of up to one year at origin | 2 588 535.00 | 2 588 535.00 | | 2 588 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 337.00 | 62 337.00 | | 62 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180 266.00 | 10 847 079.00 | 333 188.00 | 11 180 266.00 |
VW VAT | 241 658.00 | 241 658.00 | | 241 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 942.00 | 12 982 107.00 | 53 835.00 | 13 035 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
