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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 771 024.00 | 1 886 394.00 | 884 630.00 | 2 771 024.00 |
AT Other tangible assets | 143 295.00 | 14 058.00 | 129 238.00 | 143 295.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 2 922 870.00 | 1 900 452.00 | 1 022 418.00 | 2 922 870.00 |
BT Goods | 428 941.00 | 92 339.00 | 336 602.00 | 428 941.00 |
BX Customers and related accounts | 972 532.00 | 104 021.00 | 868 511.00 | 972 532.00 |
BZ Other receivables | 549 313.00 | | 549 313.00 | 549 313.00 |
CF Cash and cash equivalents | 301 787.00 | | 301 787.00 | 301 787.00 |
CH Prepaid expenses | 181 460.00 | | 181 460.00 | 181 460.00 |
CJ TOTAL (II) | 2 434 033.00 | 196 359.00 | 2 237 673.00 | 2 434 033.00 |
CO Grand total (0 to V) | 5 356 902.00 | 2 096 811.00 | 3 260 091.00 | 5 356 902.00 |
CR Shares due in more than one year | 151 129.00 | | | 151 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 677 394.00 | 435 928.00 | | 677 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 411.00 | 341 465.00 | | 410 411.00 |
DL TOTAL (I) | 1 175 805.00 | 865 394.00 | | 1 175 805.00 |
DU Loans and Debts from Credit Institutions (3) | 530 928.00 | 565 312.00 | | 530 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | 28 840.00 | | 24 766.00 |
DX Trade payables and related accounts | 1 250 983.00 | 1 351 942.00 | | 1 250 983.00 |
DY Tax and social security liabilities | 209 294.00 | 243 179.00 | | 209 294.00 |
EA Other liabilities | 62 737.00 | 13 151.00 | | 62 737.00 |
EB Prepaid income (2) | 5 579.00 | 4 024.00 | | 5 579.00 |
EC TOTAL (IV) | 2 084 286.00 | 2 206 448.00 | | 2 084 286.00 |
EE Grand total (I to V) | 3 260 091.00 | 3 071 842.00 | | 3 260 091.00 |
EG Accrued income and payables due within one year | 1 740 648.00 | 2 108 343.00 | | 1 740 648.00 |
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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 | 6 008 430.00 | 46 122.00 | 6 054 552.00 | 6 008 430.00 |
FG Production sold - services | 764 561.00 | 4 145.00 | 768 706.00 | 764 561.00 |
FJ Net sales | 6 772 991.00 | 50 267.00 | 6 823 258.00 | 6 772 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 484.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 935 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 312.00 | |
FT Inventory change (goods) | | | -100 477.00 | |
FW Other purchases and external expenses | | | 1 881 549.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 412 337.00 | |
FZ Social Security Contributions | | | 173 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 611.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 370 974.00 | |
GG - OPERATING RESULT (I - II) | | | 564 782.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 310.00 | 16 815.00 | | 34 310.00 |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 59 208.00 | | | 59 208.00 |
HD Total exceptional income (VII) | 59 208.00 | 579.00 | | 59 208.00 |
HE Exceptional expenses on management operations | 733.00 | 1 280.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 68 335.00 | | | 68 335.00 |
HH Total exceptional expenses (VIII) | 69 068.00 | 1 280.00 | | 69 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 859.00 | -701.00 | | -9 859.00 |
HK Income tax | 143 993.00 | 123 481.00 | | 143 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 776.00 | 6 191 727.00 | | 6 996 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 365.00 | 5 850 262.00 | | 6 586 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 411.00 | 341 465.00 | | 410 411.00 |
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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 | 2 469 131.00 | | 845 314.00 | 2 469 131.00 |
IY DECREASES Total Tangible Fixed Assets | 496 807.00 | | | 496 807.00 |
KD ACQUISITIONS Total including other intangible assets | 2 454 975.00 | | 842 364.00 | 2 454 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | 2 950.00 | 14 156.00 |
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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 | 1 726 886.00 | 496 807.00 | 323 241.00 | 1 726 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 886.00 | 496 807.00 | 323 241.00 | 1 726 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 922.00 | 102 611.00 | 78 173.00 | 171 922.00 |
5Z Total provisions for risks and expenses | 1 740 648.00 | | | 1 740 648.00 |
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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 | 24 766.00 | 24 766.00 | | 24 766.00 |
8B Suppliers and Related Accounts | 1 250 983.00 | 1 250 983.00 | | 1 250 983.00 |
8C Staff and Related Accounts | 85 705.00 | 85 705.00 | | 85 705.00 |
8D Social Security and Other Social Organizations | 49 857.00 | 49 857.00 | | 49 857.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 737.00 | 62 737.00 | | 62 737.00 |
8L Deferred income | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 821 402.00 | 821 402.00 | | 821 402.00 |
VA Doubtful or disputed receivables | 151 129.00 | | 151 129.00 | 151 129.00 |
VB VAT | 165 713.00 | 165 713.00 | | 165 713.00 |
VC Group and associates | 350 504.00 | 350 504.00 | | 350 504.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 530 833.00 | 187 195.00 | 343 638.00 | 530 833.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 184 457.00 | | | 184 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
VS Prepaid expenses | 181 460.00 | 181 460.00 | | 181 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 855.00 | 1 552 176.00 | 159 679.00 | 1 711 855.00 |
VW VAT | 50 542.00 | 50 542.00 | | 50 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 286.00 | 1 740 648.00 | 343 638.00 | 2 084 286.00 |
