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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 | 51 739.00 | 51 662.00 | 77.00 | 51 739.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 62 761.00 | 62 761.00 | | 62 761.00 |
AR Technical installations, industrial equipment and tools | 119 657.00 | 94 595.00 | 25 062.00 | 119 657.00 |
AT Other tangible assets | 1 752 239.00 | 1 067 874.00 | 684 365.00 | 1 752 239.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 54 117.00 | | 54 117.00 | 54 117.00 |
BJ TOTAL (I) | 3 064 853.00 | 1 276 892.00 | 1 787 961.00 | 3 064 853.00 |
BL Raw materials, supplies | 46 398.00 | | 46 398.00 | 46 398.00 |
BX Customers and related accounts | 3 994 968.00 | 14 969.00 | 3 979 998.00 | 3 994 968.00 |
BZ Other receivables | 279 760.00 | | 279 760.00 | 279 760.00 |
CF Cash and cash equivalents | 555 897.00 | | 555 897.00 | 555 897.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 4 886 297.00 | 14 969.00 | 4 871 328.00 | 4 886 297.00 |
CO Grand total (0 to V) | 7 951 150.00 | 1 291 862.00 | 6 659 288.00 | 7 951 150.00 |
CP Shares due in less than one year | 56 492.00 | | | 56 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 886 553.00 | 661 923.00 | | 886 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 867.00 | 374 630.00 | | 478 867.00 |
DL TOTAL (I) | 1 409 420.00 | 1 080 553.00 | | 1 409 420.00 |
DQ Provisions for Expenses | 67 868.00 | 37 892.00 | | 67 868.00 |
DR TOTAL (IV) | 67 868.00 | 37 892.00 | | 67 868.00 |
DU Loans and Debts from Credit Institutions (3) | 773 793.00 | 684 811.00 | | 773 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 397.00 | 27 791.00 | | 155 397.00 |
DX Trade payables and related accounts | 1 757 472.00 | 1 975 622.00 | | 1 757 472.00 |
DY Tax and social security liabilities | 1 766 511.00 | 1 788 522.00 | | 1 766 511.00 |
EA Other liabilities | 129 089.00 | 93 429.00 | | 129 089.00 |
EB Prepaid income (2) | 599 738.00 | 530 529.00 | | 599 738.00 |
EC TOTAL (IV) | 5 182 001.00 | 5 100 704.00 | | 5 182 001.00 |
EE Grand total (I to V) | 6 659 288.00 | 6 219 149.00 | | 6 659 288.00 |
EG Accrued income and payables due within one year | 4 739 207.00 | 4 707 398.00 | | 4 739 207.00 |
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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 | 14 594 395.00 | 602 560.00 | 15 196 955.00 | 14 594 395.00 |
FJ Net sales | 14 594 395.00 | 602 560.00 | 15 196 955.00 | 14 594 395.00 |
FO Operating subsidies | | | 120 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 993.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 15 479 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 042 024.00 | |
FV Inventory change (raw materials and supplies) | | | 84 134.00 | |
FW Other purchases and external expenses | | | 6 127 241.00 | |
FX Taxes, duties, and similar payments | | | 154 597.00 | |
FY Salaries and Wages | | | 3 015 895.00 | |
FZ Social Security Contributions | | | 1 196 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 868.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 14 914 753.00 | |
GG - OPERATING RESULT (I - II) | | | 564 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 673.00 | 41 454.00 | | 110 673.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 15 287.00 | 21 227.00 | | 15 287.00 |
HD Total exceptional income (VII) | 15 287.00 | 27 227.00 | | 15 287.00 |
HE Exceptional expenses on management operations | 3 938.00 | 35.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | | 17 918.00 | | |
HH Total exceptional expenses (VIII) | 3 938.00 | 17 953.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 349.00 | 9 274.00 | | 11 349.00 |
HJ Employee participation in company results | 88 319.00 | 104 306.00 | | 88 319.00 |
HK Income tax | 4 168.00 | 123 195.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 496 044.00 | 12 535 815.00 | | 15 496 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 017 177.00 | 12 161 186.00 | | 15 017 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 867.00 | 374 630.00 | | 478 867.00 |
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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 | 2 953 996.00 | | 337 847.00 | 2 953 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 641.00 | |
I4 DECREASES Grand Total | | 226 990.00 | 3 064 853.00 | |
IO DECREASES Total including other intangible assets | | 21 012.00 | 1 073 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 978.00 | 1 934 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 567.00 | | | 1 094 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 148.00 | | 332 487.00 | 1 808 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 281.00 | | 5 360.00 | 51 281.00 |
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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 | 1 281 340.00 | 222 543.00 | 226 990.00 | 1 281 340.00 |
PE DEPRECIATION Total including other intangible assets | 72 407.00 | 267.00 | 21 012.00 | 72 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 932.00 | 222 277.00 | 205 978.00 | 1 208 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 892.00 | 67 868.00 | 37 892.00 | 37 892.00 |
6T Receivables | 26 286.00 | 1 112.00 | 12 428.00 | 26 286.00 |
7B Total provisions for depreciation | 26 286.00 | 1 112.00 | 12 428.00 | 26 286.00 |
7C Grand total | 64 178.00 | 68 980.00 | 50 320.00 | 64 178.00 |
UE of which provisions and reversals: - Operating | | 68 980.00 | 50 320.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 757 472.00 | 1 757 472.00 | | 1 757 472.00 |
8C Staff and Related Accounts | 566 883.00 | 566 883.00 | | 566 883.00 |
8D Social Security and Other Social Organizations | 354 052.00 | 354 052.00 | | 354 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 089.00 | 129 089.00 | | 129 089.00 |
8L Deferred income | 599 738.00 | 599 738.00 | | 599 738.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 54 117.00 | 54 117.00 | | 54 117.00 |
UX Other trade receivables | 3 977 410.00 | 3 977 410.00 | | 3 977 410.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 17 557.00 | 17 557.00 | | 17 557.00 |
VB VAT | 93 100.00 | 93 100.00 | | 93 100.00 |
VC Group and associates | 59 258.00 | 59 258.00 | | 59 258.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 773 636.00 | 330 842.00 | 442 794.00 | 773 636.00 |
VI Group and Associates | 154 516.00 | 154 516.00 | | 154 516.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 330 931.00 | | | 330 931.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 712.00 | 79 712.00 | | 79 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 494.00 | 4 340 494.00 | | 4 340 494.00 |
VW VAT | 765 865.00 | 765 865.00 | | 765 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 001.00 | 4 739 207.00 | 442 794.00 | 5 182 001.00 |
