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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 1 019 025.00 | 920 019.00 | 99 006.00 | 1 019 025.00 |
AT Other tangible assets | 831 998.00 | 696 994.00 | 135 004.00 | 831 998.00 |
BF Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
BH Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 4 133 773.00 | 1 626 549.00 | 2 507 224.00 | 4 133 773.00 |
BL Raw materials, supplies | 729 556.00 | | 729 556.00 | 729 556.00 |
BX Customers and related accounts | 4 541 421.00 | 155 634.00 | 4 385 787.00 | 4 541 421.00 |
BZ Other receivables | 3 367 310.00 | 47 161.00 | 3 320 149.00 | 3 367 310.00 |
CF Cash and cash equivalents | 5 168 248.00 | | 5 168 248.00 | 5 168 248.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 13 809 497.00 | 202 795.00 | 13 606 702.00 | 13 809 497.00 |
CO Grand total (0 to V) | 17 943 269.00 | 1 829 344.00 | 16 113 926.00 | 17 943 269.00 |
CP Shares due in less than one year | 28 508.00 | | | 28 508.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 4 492 183.00 | | 4 492 183.00 |
DH Retained earnings | 523 636.00 | 354 338.00 | | 523 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 743.00 | 694 298.00 | | 920 743.00 |
DL TOTAL (I) | 9 236 561.00 | 8 840 818.00 | | 9 236 561.00 |
DP Provisions for Risks | 319 392.00 | 410 082.00 | | 319 392.00 |
DR TOTAL (IV) | 319 392.00 | 410 082.00 | | 319 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 566.00 | 3 162 044.00 | | 2 753 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 029.00 | 810 699.00 | | 855 029.00 |
DX Trade payables and related accounts | 1 665 054.00 | 1 132 046.00 | | 1 665 054.00 |
DY Tax and social security liabilities | 1 264 606.00 | 790 670.00 | | 1 264 606.00 |
EA Other liabilities | 19 718.00 | 156 036.00 | | 19 718.00 |
EC TOTAL (IV) | 6 557 973.00 | 6 051 495.00 | | 6 557 973.00 |
EE Grand total (I to V) | 16 113 926.00 | 15 302 395.00 | | 16 113 926.00 |
EG Accrued income and payables due within one year | 4 356 907.00 | 3 308 688.00 | | 4 356 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 885.00 | | |
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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 | 14 416 970.00 | | 14 416 970.00 | 14 416 970.00 |
FJ Net sales | 14 416 970.00 | | 14 416 970.00 | 14 416 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 265.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 571 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 203 687.00 | |
FV Inventory change (raw materials and supplies) | | | -51 005.00 | |
FW Other purchases and external expenses | | | 5 812 061.00 | |
FX Taxes, duties, and similar payments | | | 87 326.00 | |
FY Salaries and Wages | | | 1 275 565.00 | |
FZ Social Security Contributions | | | 727 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 13 239 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 477.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 30 152.00 | |
GP Total financial income (V) | | | 31 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 161.00 | |
GR Interest and similar expenses | | | 16 097.00 | |
GU Total financial expenses (VI) | | | 63 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 285.00 | 129 731.00 | | 32 285.00 |
HA Exceptional income from management transactions | 55 768.00 | | | 55 768.00 |
HB Exceptional income from capital transactions | 33 726.00 | 15 460.00 | | 33 726.00 |
HD Total exceptional income (VII) | 89 494.00 | 15 460.00 | | 89 494.00 |
HE Exceptional expenses on management operations | 137 968.00 | 188 965.00 | | 137 968.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 137 968.00 | 190 605.00 | | 137 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 474.00 | -175 145.00 | | -48 474.00 |
HK Income tax | 330 043.00 | 252 178.00 | | 330 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 691 807.00 | 13 738 285.00 | | 14 691 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771 065.00 | 13 043 987.00 | | 13 771 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 743.00 | 694 298.00 | | 920 743.00 |
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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 | 4 238 013.00 | | 73 357.00 | 4 238 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 108 789.00 | |
I4 DECREASES Grand Total | | 177 597.00 | 4 133 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 097.00 | 1 851 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 888.00 | | 73 232.00 | 1 951 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 164.00 | | 125.00 | 112 164.00 |
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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 | 1 642 004.00 | 158 643.00 | 174 099.00 | 1 642 004.00 |
PE DEPRECIATION Total including other intangible assets | 9 536.00 | | | 9 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 469.00 | 158 643.00 | 174 099.00 | 1 632 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410 082.00 | | 90 690.00 | 410 082.00 |
6T Receivables | 160 859.00 | 26 064.00 | 31 290.00 | 160 859.00 |
6X Other provisions for depreciation | | 47 161.00 | | |
7B Total provisions for depreciation | 160 859.00 | 73 225.00 | 31 290.00 | 160 859.00 |
7C Grand total | 570 942.00 | 73 225.00 | 121 980.00 | 570 942.00 |
UE of which provisions and reversals: - Operating | | 26 064.00 | 121 980.00 | |
UG - Financial | | 47 161.00 | | |
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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 | 1 665 054.00 | 1 665 054.00 | | 1 665 054.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 190 277.00 | 190 277.00 | | 190 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UP Loans | 80 241.00 | | 80 241.00 | 80 241.00 |
UT Other financial assets | 28 508.00 | 28 508.00 | | 28 508.00 |
UX Other trade receivables | 4 328 542.00 | 4 328 542.00 | | 4 328 542.00 |
UY Staff and related accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
VA Doubtful or disputed receivables | 212 879.00 | 212 879.00 | | 212 879.00 |
VB VAT | 373 413.00 | 373 413.00 | | 373 413.00 |
VC Group and associates | 2 984 732.00 | 2 984 732.00 | | 2 984 732.00 |
VG Loans with a maturity of up to one year at origin | 2 450 000.00 | 306 250.00 | 2 143 750.00 | 2 450 000.00 |
VH Loans with a maturity of more than one year at origin | 303 566.00 | 246 250.00 | 57 316.00 | 303 566.00 |
VI Group and Associates | 855 261.00 | 855 261.00 | | 855 261.00 |
VK Loans repaid during the year | 343 592.00 | | | 343 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 494.00 | 32 494.00 | | 32 494.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 441.00 | 7 940 200.00 | 80 241.00 | 8 020 441.00 |
VW VAT | 1 028 724.00 | 1 028 724.00 | | 1 028 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 973.00 | 4 356 907.00 | 2 201 066.00 | 6 557 973.00 |
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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 | 48.00 | | | 48.00 |
