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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 | 10 329.00 | 9 992.00 | 336.00 | 10 329.00 |
AH Goodwill | 1 078 135.00 | | 1 078 135.00 | 1 078 135.00 |
AR Technical installations, industrial equipment and tools | 607 492.00 | 459 843.00 | 147 649.00 | 607 492.00 |
AT Other tangible assets | 515 957.00 | 331 302.00 | 184 655.00 | 515 957.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 221 617.00 | 801 137.00 | 1 420 480.00 | 2 221 617.00 |
BL Raw materials, supplies | 587 633.00 | | 587 633.00 | 587 633.00 |
BX Customers and related accounts | 1 416 566.00 | 46 340.00 | 1 370 226.00 | 1 416 566.00 |
BZ Other receivables | 929 045.00 | | 929 045.00 | 929 045.00 |
CF Cash and cash equivalents | 414 914.00 | | 414 914.00 | 414 914.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 3 359 036.00 | 46 340.00 | 3 312 696.00 | 3 359 036.00 |
CO Grand total (0 to V) | 5 580 653.00 | 847 477.00 | 4 733 176.00 | 5 580 653.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 845.00 | 174 203.00 | | 22 845.00 |
DD Legal reserve (1) | 17 421.00 | | | 17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 162.00 | 396 252.00 | | 619 162.00 |
DL TOTAL (I) | 659 428.00 | 570 456.00 | | 659 428.00 |
DU Loans and Debts from Credit Institutions (3) | 621 213.00 | 831 453.00 | | 621 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 302.00 | 1 045 792.00 | | 1 371 302.00 |
DX Trade payables and related accounts | 1 318 332.00 | 1 009 956.00 | | 1 318 332.00 |
DY Tax and social security liabilities | 745 301.00 | 764 013.00 | | 745 301.00 |
EA Other liabilities | 17 600.00 | 2 704.00 | | 17 600.00 |
EC TOTAL (IV) | 4 073 748.00 | 3 653 918.00 | | 4 073 748.00 |
EE Grand total (I to V) | 4 733 176.00 | 4 224 373.00 | | 4 733 176.00 |
EG Accrued income and payables due within one year | 3 632 767.00 | 3 033 002.00 | | 3 632 767.00 |
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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 | 204 165.00 | | 204 165.00 | 204 165.00 |
FG Production sold - services | 8 502 388.00 | | 8 502 388.00 | 8 502 388.00 |
FJ Net sales | 8 706 553.00 | | 8 706 553.00 | 8 706 553.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 408.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 8 889 916.00 | |
FS Purchases of goods (including customs duties) | | | -766 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 819.00 | |
FV Inventory change (raw materials and supplies) | | | -162 633.00 | |
FW Other purchases and external expenses | | | 3 379 496.00 | |
FX Taxes, duties, and similar payments | | | 168 539.00 | |
FY Salaries and Wages | | | 1 637 172.00 | |
FZ Social Security Contributions | | | 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 340.00 | |
GE Other Expenses | | | 144 342.00 | |
GF Total Operating Expenses (II) | | | 8 024 848.00 | |
GG - OPERATING RESULT (I - II) | | | 865 068.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 15 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 27 853.00 | 6 433.00 | | 27 853.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | 6 433.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 853.00 | -6 433.00 | | -21 853.00 |
HK Income tax | 216 938.00 | 152 776.00 | | 216 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 057.00 | 5 374 596.00 | | 8 904 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 895.00 | 4 978 344.00 | | 8 284 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 162.00 | 396 252.00 | | 619 162.00 |
HP References: Equipment leasing | 34 830.00 | 26 628.00 | | 34 830.00 |
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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 | 2 090 812.00 | | 151 737.00 | 2 090 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 932.00 | 9 705.00 | |
I4 DECREASES Grand Total | | 20 932.00 | 2 221 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 464.00 | | 30 000.00 | 1 058 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 689.00 | | 114 760.00 | 1 008 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 6 977.00 | 23 660.00 |
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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 | 723 797.00 | 77 340.00 | | 723 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 953.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 758.00 | 76 387.00 | | 714 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 220.00 | 46 340.00 | 168 220.00 | 168 220.00 |
7B Total provisions for depreciation | 168 220.00 | 46 340.00 | 168 220.00 | 168 220.00 |
7C Grand total | 168 220.00 | 46 340.00 | 168 220.00 | 168 220.00 |
UE of which provisions and reversals: - Operating | | 46 340.00 | 168 220.00 | |
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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 | 1 318 332.00 | 1 318 332.00 | | 1 318 332.00 |
8C Staff and Related Accounts | 96 875.00 | 96 875.00 | | 96 875.00 |
8D Social Security and Other Social Organizations | 201 525.00 | 201 525.00 | | 201 525.00 |
8E Income Taxes | 73 603.00 | 73 603.00 | | 73 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 360 992.00 | 1 360 992.00 | | 1 360 992.00 |
VA Doubtful or disputed receivables | 55 574.00 | 55 574.00 | | 55 574.00 |
VB VAT | 113 740.00 | 113 740.00 | | 113 740.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 620 916.00 | 179 935.00 | 319 226.00 | 620 916.00 |
VI Group and Associates | 1 371 302.00 | 1 371 302.00 | | 1 371 302.00 |
VK Loans repaid during the year | 207 432.00 | | | 207 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 305.00 | 815 305.00 | | 815 305.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 890.00 | 2 361 890.00 | | 2 361 890.00 |
VW VAT | 362 886.00 | 362 886.00 | | 362 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 748.00 | 3 632 767.00 | 319 226.00 | 4 073 748.00 |
