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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 | 17 383.00 | 13 906.00 | 3 477.00 | 17 383.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 29 008.00 | 29 008.00 | | 29 008.00 |
AR Technical installations, industrial equipment and tools | 71 923.00 | 35 105.00 | 36 817.00 | 71 923.00 |
AT Other tangible assets | 540 387.00 | 341 523.00 | 198 864.00 | 540 387.00 |
BH Other financial assets | 45 155.00 | | 45 155.00 | 45 155.00 |
BJ TOTAL (I) | 1 393 855.00 | 419 542.00 | 974 313.00 | 1 393 855.00 |
BL Raw materials, supplies | 192 614.00 | | 192 614.00 | 192 614.00 |
BN Goods in progress | 542 522.00 | | 542 522.00 | 542 522.00 |
BX Customers and related accounts | 3 483 400.00 | 18 055.00 | 3 465 345.00 | 3 483 400.00 |
BZ Other receivables | 475 244.00 | | 475 244.00 | 475 244.00 |
CF Cash and cash equivalents | 89 844.00 | | 89 844.00 | 89 844.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 4 797 740.00 | 18 055.00 | 4 779 684.00 | 4 797 740.00 |
CO Grand total (0 to V) | 6 191 595.00 | 437 597.00 | 5 753 997.00 | 6 191 595.00 |
CP Shares due in less than one year | 45 155.00 | | | 45 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 136.00 | 245 000.00 | | 327 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 240.00 | 382 136.00 | | 33 240.00 |
DL TOTAL (I) | 415 376.00 | 682 136.00 | | 415 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 816.00 | 1 400 713.00 | | 1 270 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 3 258 016.00 | 1 992 071.00 | | 3 258 016.00 |
DY Tax and social security liabilities | 792 517.00 | 912 702.00 | | 792 517.00 |
EA Other liabilities | 17 217.00 | 147 587.00 | | 17 217.00 |
EC TOTAL (IV) | 5 338 621.00 | 4 453 127.00 | | 5 338 621.00 |
EE Grand total (I to V) | 5 753 997.00 | 5 135 264.00 | | 5 753 997.00 |
EG Accrued income and payables due within one year | 4 330 892.00 | 3 602 005.00 | | 4 330 892.00 |
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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 | 16 429 232.00 | | 16 429 232.00 | 16 429 232.00 |
FJ Net sales | 16 429 232.00 | | 16 429 232.00 | 16 429 232.00 |
FM Inventory production | | | 542 522.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 851.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 17 016 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 599 538.00 | |
FV Inventory change (raw materials and supplies) | | | -146 016.00 | |
FW Other purchases and external expenses | | | 8 155 732.00 | |
FX Taxes, duties, and similar payments | | | 73 331.00 | |
FY Salaries and Wages | | | 1 539 825.00 | |
FZ Social Security Contributions | | | 619 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 16 941 786.00 | |
GG - OPERATING RESULT (I - II) | | | 74 739.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 851.00 | 47 165.00 | | 43 851.00 |
HB Exceptional income from capital transactions | 16 049.00 | 26 997.00 | | 16 049.00 |
HD Total exceptional income (VII) | 16 049.00 | 26 997.00 | | 16 049.00 |
HE Exceptional expenses on management operations | 22 272.00 | 495.00 | | 22 272.00 |
HF Exceptional expenses on capital transactions | 19 167.00 | 10 628.00 | | 19 167.00 |
HH Total exceptional expenses (VIII) | 41 439.00 | 11 123.00 | | 41 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 390.00 | 15 874.00 | | -25 390.00 |
HK Income tax | 14 618.00 | 143 004.00 | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 298.00 | 11 124 296.00 | | 17 037 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 004 058.00 | 10 742 160.00 | | 17 004 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 240.00 | 382 136.00 | | 33 240.00 |
HP References: Equipment leasing | 24 877.00 | 9 727.00 | | 24 877.00 |
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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 | 1 319 167.00 | | 101 214.00 | 1 319 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 049.00 | 45 155.00 | |
I4 DECREASES Grand Total | | 26 528.00 | 1 393 854.00 | |
IO DECREASES Total including other intangible assets | | | 707 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 479.00 | 641 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 383.00 | | | 707 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 437.00 | | 97 358.00 | 560 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 347.00 | | 3 856.00 | 51 347.00 |
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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 | 339 337.00 | 87 565.00 | 7 361.00 | 339 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 2 713.00 | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 144.00 | 84 853.00 | 7 361.00 | 328 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 460.00 | 6 595.00 | | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | 6 595.00 | | 11 460.00 |
7C Grand total | 11 460.00 | 6 595.00 | | 11 460.00 |
UE of which provisions and reversals: - Operating | | 6 595.00 | | |
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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 | 3 258 016.00 | 3 258 016.00 | | 3 258 016.00 |
8C Staff and Related Accounts | 147 823.00 | 147 823.00 | | 147 823.00 |
8D Social Security and Other Social Organizations | 137 978.00 | 137 978.00 | | 137 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 45 155.00 | 45 155.00 | | 45 155.00 |
UX Other trade receivables | 3 460 177.00 | 3 460 177.00 | | 3 460 177.00 |
UY Staff and related accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
VA Doubtful or disputed receivables | 23 223.00 | 23 223.00 | | 23 223.00 |
VB VAT | 212 218.00 | 212 218.00 | | 212 218.00 |
VC Group and associates | 53 353.00 | 53 353.00 | | 53 353.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 1 266 521.00 | 258 792.00 | 903 531.00 | 1 266 521.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 21 590.00 | | | 21 590.00 |
VK Loans repaid during the year | 153 117.00 | | | 153 117.00 |
VM Income taxes | 130 486.00 | 130 486.00 | | 130 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 638.00 | 19 638.00 | | 19 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 259.00 | 66 259.00 | | 66 259.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 914.00 | 4 017 914.00 | | 4 017 914.00 |
VW VAT | 487 078.00 | 487 078.00 | | 487 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 621.00 | 4 330 892.00 | 903 531.00 | 5 338 621.00 |
