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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 | 13 483.00 | 9 828.00 | 3 655.00 | 13 483.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 304 567.00 | | 304 567.00 | 304 567.00 |
AP Buildings | 186 554.00 | 174 011.00 | 12 543.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 6 256.00 | 1 338.00 | 7 594.00 |
AT Other tangible assets | 68 647.00 | 41 433.00 | 27 214.00 | 68 647.00 |
BH Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
BJ TOTAL (I) | 793 235.00 | 231 527.00 | 561 708.00 | 793 235.00 |
BL Raw materials, supplies | 134 539.00 | | 134 539.00 | 134 539.00 |
BX Customers and related accounts | 2 982 880.00 | 770.00 | 2 982 110.00 | 2 982 880.00 |
BZ Other receivables | 1 043 074.00 | | 1 043 074.00 | 1 043 074.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 109 716.00 | | 109 716.00 | 109 716.00 |
CJ TOTAL (II) | 4 271 371.00 | 770.00 | 4 270 601.00 | 4 271 371.00 |
CO Grand total (0 to V) | 5 064 606.00 | 232 297.00 | 4 832 309.00 | 5 064 606.00 |
CP Shares due in less than one year | 15 711.00 | | | 15 711.00 |
CR Shares due in more than one year | 616 336.00 | | | 616 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 965.00 | 279 050.00 | | 291 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 734.00 | 100 916.00 | | 68 734.00 |
DL TOTAL (I) | 525 699.00 | 544 965.00 | | 525 699.00 |
DU Loans and Debts from Credit Institutions (3) | 806 855.00 | 633 201.00 | | 806 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 53 587.00 | | 25 827.00 |
DX Trade payables and related accounts | 824 284.00 | 970 153.00 | | 824 284.00 |
DY Tax and social security liabilities | 1 261 325.00 | 1 048 948.00 | | 1 261 325.00 |
EA Other liabilities | 1 388 321.00 | 985 843.00 | | 1 388 321.00 |
EC TOTAL (IV) | 4 306 611.00 | 3 691 732.00 | | 4 306 611.00 |
EE Grand total (I to V) | 4 832 309.00 | 4 236 697.00 | | 4 832 309.00 |
EG Accrued income and payables due within one year | 3 843 210.00 | 3 102 307.00 | | 3 843 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 922.00 | 83 979.00 | | 254 922.00 |
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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 | 16 608.00 | | 16 608.00 | 16 608.00 |
FG Production sold - services | 10 129 487.00 | | 10 129 487.00 | 10 129 487.00 |
FJ Net sales | 10 146 095.00 | | 10 146 095.00 | 10 146 095.00 |
FO Operating subsidies | | | 48 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 040.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 10 378 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 819.00 | |
FV Inventory change (raw materials and supplies) | | | -65 492.00 | |
FW Other purchases and external expenses | | | 4 929 967.00 | |
FX Taxes, duties, and similar payments | | | 77 168.00 | |
FY Salaries and Wages | | | 2 283 574.00 | |
FZ Social Security Contributions | | | 648 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 10 210 334.00 | |
GG - OPERATING RESULT (I - II) | | | 168 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 575.00 | |
GU Total financial expenses (VI) | | | 32 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 040.00 | 34 650.00 | | 184 040.00 |
A2 TOTAL ASSETS | 54 395.00 | 57 703.00 | | 54 395.00 |
HA Exceptional income from management transactions | 16 689.00 | 16 194.00 | | 16 689.00 |
HB Exceptional income from capital transactions | 3 333.00 | 7 250.00 | | 3 333.00 |
HD Total exceptional income (VII) | 20 022.00 | 23 444.00 | | 20 022.00 |
HE Exceptional expenses on management operations | 62 519.00 | 75 632.00 | | 62 519.00 |
HF Exceptional expenses on capital transactions | 88.00 | 456.00 | | 88.00 |
HG Exceptional depreciation and provisions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | 62 607.00 | 79 650.00 | | 62 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 585.00 | -56 206.00 | | -42 585.00 |
HK Income tax | 24 579.00 | 33 556.00 | | 24 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 829.00 | 8 676 829.00 | | 10 398 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 095.00 | 8 575 914.00 | | 10 330 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 734.00 | 100 916.00 | | 68 734.00 |
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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 | 781 573.00 | | 22 808.00 | 781 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 275.00 | 15 711.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 793 235.00 | |
IO DECREASES Total including other intangible assets | | | 514 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 262 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 730.00 | | | 514 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 223.00 | | 11 443.00 | 254 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | 11 366.00 | 12 620.00 |
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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 | 212 017.00 | 19 616.00 | 107.00 | 212 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 2 879.00 | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 069.00 | 16 738.00 | 107.00 | 205 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | | 770.00 |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 689.00 | | | 1 689.00 |
8B Suppliers and Related Accounts | 824 284.00 | 824 284.00 | | 824 284.00 |
8C Staff and Related Accounts | 381 005.00 | 381 005.00 | | 381 005.00 |
8D Social Security and Other Social Organizations | 199 228.00 | 199 228.00 | | 199 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 321.00 | 1 388 321.00 | | 1 388 321.00 |
UT Other financial assets | 15 711.00 | 15 711.00 | | 15 711.00 |
UX Other trade receivables | 2 982 026.00 | 2 982 026.00 | | 2 982 026.00 |
UY Staff and related accounts | 49 477.00 | 49 477.00 | | 49 477.00 |
VA Doubtful or disputed receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 258 528.00 | 258 528.00 | | 258 528.00 |
VH Loans with a maturity of more than one year at origin | 548 327.00 | 86 615.00 | 461 712.00 | 548 327.00 |
VI Group and Associates | 24 138.00 | 24 138.00 | | 24 138.00 |
VK Loans repaid during the year | 2 120.00 | | | 2 120.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 84 501.00 | 84 501.00 | | 84 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 938.00 | 23 938.00 | | 23 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 217.00 | 287 881.00 | 616 336.00 | 904 217.00 |
VS Prepaid expenses | 109 716.00 | 109 716.00 | | 109 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 382.00 | 3 535 046.00 | 616 336.00 | 4 151 382.00 |
VW VAT | 657 153.00 | 657 153.00 | | 657 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 611.00 | 3 843 210.00 | 461 712.00 | 4 306 611.00 |
