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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 962.00 | 5 843.00 | 119.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 626 502.00 | 304 237.00 | 322 264.00 | 626 502.00 |
AT Other tangible assets | 1 174 935.00 | 1 067 371.00 | 107 564.00 | 1 174 935.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 839 899.00 | 1 377 451.00 | 462 447.00 | 1 839 899.00 |
BL Raw materials, supplies | 17 892.00 | | 17 892.00 | 17 892.00 |
BX Customers and related accounts | 2 468 627.00 | 4 503.00 | 2 464 124.00 | 2 468 627.00 |
BZ Other receivables | 2 615 198.00 | | 2 615 198.00 | 2 615 198.00 |
CF Cash and cash equivalents | 196 350.00 | | 196 350.00 | 196 350.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 5 307 696.00 | 4 503.00 | 5 303 193.00 | 5 307 696.00 |
CO Grand total (0 to V) | 7 147 594.00 | 1 381 954.00 | 5 765 640.00 | 7 147 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | 190 727.00 | | 190 727.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19 080.00 | 19 080.00 | | 19 080.00 |
DG Other reserves | 646 401.00 | 587 103.00 | | 646 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | 59 298.00 | | 100 758.00 |
DL TOTAL (I) | 956 965.00 | 856 208.00 | | 956 965.00 |
DU Loans and Debts from Credit Institutions (3) | 255 055.00 | 188 756.00 | | 255 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | | | 4 729.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 519 883.00 | 2 459 167.00 | | 3 519 883.00 |
DY Tax and social security liabilities | 995 972.00 | 839 873.00 | | 995 972.00 |
EA Other liabilities | 13 035.00 | 21 038.00 | | 13 035.00 |
EC TOTAL (IV) | 4 808 675.00 | 3 508 834.00 | | 4 808 675.00 |
EE Grand total (I to V) | 5 765 640.00 | 4 365 042.00 | | 5 765 640.00 |
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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 | 15 428 179.00 | 433 562.00 | 15 861 741.00 | 15 428 179.00 |
FJ Net sales | 15 428 179.00 | 433 562.00 | 15 861 741.00 | 15 428 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 417.00 | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 15 982 708.00 | |
FU Purchases of raw materials and other supplies | | | 666 893.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 13 463 469.00 | |
FX Taxes, duties, and similar payments | | | 62 704.00 | |
FY Salaries and Wages | | | 1 143 128.00 | |
FZ Social Security Contributions | | | 402 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 14 497.00 | |
GF Total Operating Expenses (II) | | | 15 843 814.00 | |
GG - OPERATING RESULT (I - II) | | | 138 894.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 820.00 | 27 418.00 | | 38 820.00 |
HD Total exceptional income (VII) | 38 820.00 | 27 418.00 | | 38 820.00 |
HE Exceptional expenses on management operations | 36 064.00 | 21 796.00 | | 36 064.00 |
HH Total exceptional expenses (VIII) | 36 064.00 | 21 796.00 | | 36 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | 5 622.00 | | 2 756.00 |
HJ Employee participation in company results | 4 711.00 | 6 316.00 | | 4 711.00 |
HK Income tax | 33 891.00 | 21 733.00 | | 33 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 528.00 | 13 761 416.00 | | 16 021 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 771.00 | 13 702 118.00 | | 15 920 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 758.00 | 59 298.00 | | 100 758.00 |
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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 | 1 686 879.00 | | 230 117.00 | 1 686 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 160.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 77 097.00 | 1 839 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 1 801 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 757.00 | | 207 617.00 | 1 625 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 160.00 | | 22 500.00 | 45 160.00 |
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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 | 1 320 096.00 | 89 292.00 | 31 937.00 | 1 320 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 133.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 386.00 | 89 159.00 | 31 937.00 | 1 314 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 904.00 | 943.00 | 11 344.00 | 14 904.00 |
7B Total provisions for depreciation | 14 904.00 | 943.00 | 11 344.00 | 14 904.00 |
7C Grand total | 14 904.00 | 943.00 | 11 344.00 | 14 904.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 11 344.00 | |
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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 | 3 519 883.00 | 3 519 883.00 | | 3 519 883.00 |
8C Staff and Related Accounts | 175 236.00 | 175 236.00 | | 175 236.00 |
8D Social Security and Other Social Organizations | 167 311.00 | 167 311.00 | | 167 311.00 |
8E Income Taxes | 18 465.00 | 18 465.00 | | 18 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 468 627.00 | 2 468 627.00 | | 2 468 627.00 |
VB VAT | 442 508.00 | 442 508.00 | | 442 508.00 |
VC Group and associates | 2 113 234.00 | 2 113 234.00 | | 2 113 234.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 253 305.00 | 104 480.00 | 148 825.00 | 253 305.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VK Loans repaid during the year | 116 384.00 | | | 116 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 456.00 | 59 456.00 | | 59 456.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 953.00 | 5 093 453.00 | 22 500.00 | 5 115 953.00 |
VW VAT | 616 402.00 | 616 402.00 | | 616 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 675.00 | 4 639 850.00 | 148 825.00 | 4 788 675.00 |
