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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 | 166 437.00 | 155 158.00 | 11 279.00 | 166 437.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 804 225.00 | 6 862 776.00 | 941 448.00 | 7 804 225.00 |
AT Other tangible assets | 1 680 236.00 | 1 401 399.00 | 278 838.00 | 1 680 236.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 83 853.00 | | 83 853.00 | 83 853.00 |
BJ TOTAL (I) | 9 782 000.00 | 8 426 833.00 | 1 355 167.00 | 9 782 000.00 |
BL Raw materials, supplies | 774 858.00 | | 774 858.00 | 774 858.00 |
BN Goods in progress | 487 652.00 | | 487 652.00 | 487 652.00 |
BX Customers and related accounts | 5 834 022.00 | 77 373.00 | 5 756 649.00 | 5 834 022.00 |
BZ Other receivables | 661 315.00 | | 661 315.00 | 661 315.00 |
CD Marketable securities | 180 122.00 | | 180 122.00 | 180 122.00 |
CF Cash and cash equivalents | 6 110 901.00 | | 6 110 901.00 | 6 110 901.00 |
CH Prepaid expenses | 97 883.00 | | 97 883.00 | 97 883.00 |
CJ TOTAL (II) | 14 146 753.00 | 77 373.00 | 14 069 380.00 | 14 146 753.00 |
CO Grand total (0 to V) | 23 928 754.00 | 8 504 206.00 | 15 424 548.00 | 23 928 754.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | 659 317.00 | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DG Other reserves | 290 711.00 | | | 290 711.00 |
DH Retained earnings | | -122 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 997.00 | 412 852.00 | | 939 997.00 |
DL TOTAL (I) | 2 540 152.00 | 1 600 155.00 | | 2 540 152.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 835.00 | 3 572 270.00 | | 3 324 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 953 151.00 | 2 812 952.00 | | 2 953 151.00 |
DY Tax and social security liabilities | 1 717 898.00 | 1 462 886.00 | | 1 717 898.00 |
EA Other liabilities | 4 867 011.00 | 5 264 482.00 | | 4 867 011.00 |
EC TOTAL (IV) | 12 864 395.00 | 13 114 089.00 | | 12 864 395.00 |
EE Grand total (I to V) | 15 424 548.00 | 14 754 244.00 | | 15 424 548.00 |
EG Accrued income and payables due within one year | 10 560 162.00 | 10 993 913.00 | | 10 560 162.00 |
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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 | | | | |
FG Production sold - services | 19 546 080.00 | | 19 546 080.00 | 19 546 080.00 |
FJ Net sales | 19 546 080.00 | | 19 546 080.00 | 19 546 080.00 |
FM Inventory production | | | 320 185.00 | |
FN Capitalized production | | | 174 665.00 | |
FO Operating subsidies | | | 23 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 311.00 | |
FQ Other income | | | 12 822.00 | |
FR Total operating income (I) | | | 20 226 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 937 486.00 | |
FV Inventory change (raw materials and supplies) | | | -225 095.00 | |
FW Other purchases and external expenses | | | 8 039 891.00 | |
FX Taxes, duties, and similar payments | | | 218 945.00 | |
FY Salaries and Wages | | | 3 628 777.00 | |
FZ Social Security Contributions | | | 1 936 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 783.00 | |
GF Total Operating Expenses (II) | | | 19 257 068.00 | |
GG - OPERATING RESULT (I - II) | | | 969 829.00 | |
GK Income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GR Interest and similar expenses | | | 33 560.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 311.00 | 174 214.00 | | 129 311.00 |
HB Exceptional income from capital transactions | 76 033.00 | 44 317.00 | | 76 033.00 |
HD Total exceptional income (VII) | 76 033.00 | 44 317.00 | | 76 033.00 |
HE Exceptional expenses on management operations | 60 692.00 | 45 199.00 | | 60 692.00 |
HF Exceptional expenses on capital transactions | 17 472.00 | 3 213.00 | | 17 472.00 |
HG Exceptional depreciation and provisions | | 7 878.00 | | |
HH Total exceptional expenses (VIII) | 78 165.00 | 56 289.00 | | 78 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -11 973.00 | | -2 131.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 308 490.00 | 19 098 469.00 | | 20 308 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 368 492.00 | 18 685 616.00 | | 19 368 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 997.00 | 412 852.00 | | 939 997.00 |
HP References: Equipment leasing | 389 863.00 | 233 492.00 | | 389 863.00 |
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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 | 9 804 296.00 | | 576 065.00 | 9 804 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 029.00 | |
I4 DECREASES Grand Total | | 598 360.00 | 9 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 171 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 360.00 | 9 526 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | 580.00 | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581 589.00 | | 543 732.00 | 9 581 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 277.00 | | 31 753.00 | 52 277.00 |
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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 | 8 347 001.00 | 661 454.00 | 581 623.00 | 8 347 001.00 |
PE DEPRECIATION Total including other intangible assets | 145 048.00 | 10 110.00 | | 145 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201 953.00 | 651 344.00 | 581 623.00 | 8 201 953.00 |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 47 373.00 | 30 000.00 | | 47 373.00 |
7B Total provisions for depreciation | 47 373.00 | 30 000.00 | | 47 373.00 |
7C Grand total | 87 373.00 | 30 000.00 | 20 000.00 | 87 373.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 000.00 | |
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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 | 2 953 151.00 | 2 953 151.00 | | 2 953 151.00 |
8C Staff and Related Accounts | 412 252.00 | 412 252.00 | | 412 252.00 |
8D Social Security and Other Social Organizations | 420 610.00 | 420 610.00 | | 420 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867 011.00 | 4 867 011.00 | | 4 867 011.00 |
UT Other financial assets | 83 853.00 | | 83 853.00 | 83 853.00 |
UX Other trade receivables | 5 834 022.00 | 5 834 022.00 | | 5 834 022.00 |
VB VAT | 196 066.00 | 196 066.00 | | 196 066.00 |
VH Loans with a maturity of more than one year at origin | 3 324 835.00 | 1 020 602.00 | 2 304 234.00 | 3 324 835.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 279 343.00 | | | 279 343.00 |
VK Loans repaid during the year | 515 821.00 | | | 515 821.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 192.00 | 50 192.00 | | 50 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 405.00 | 459 405.00 | | 459 405.00 |
VS Prepaid expenses | 97 883.00 | 97 883.00 | | 97 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 073.00 | 6 593 220.00 | 83 853.00 | 6 677 073.00 |
VW VAT | 834 844.00 | 834 844.00 | | 834 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864 395.00 | 10 560 162.00 | 2 304 234.00 | 12 864 395.00 |
