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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 871 892.00 | | 871 892.00 | 871 892.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 17 026.00 | 3 121.00 | 20 147.00 |
AT Other tangible assets | 150 318.00 | 114 470.00 | 35 848.00 | 150 318.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 1 058 516.00 | 132 909.00 | 925 607.00 | 1 058 516.00 |
BX Customers and related accounts | 589 542.00 | 22 985.00 | 566 557.00 | 589 542.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 34 824.00 | | 34 824.00 | 34 824.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 627 461.00 | 22 985.00 | 604 476.00 | 627 461.00 |
CO Grand total (0 to V) | 1 685 976.00 | 155 894.00 | 1 530 083.00 | 1 685 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DE Statutory or contractual reserves | 897 785.00 | | | 897 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 934.00 | | | 636 934.00 |
DL TOTAL (I) | 1 755 709.00 | | | 1 755 709.00 |
DU Loans and Debts from Credit Institutions (3) | 751 627.00 | | | 751 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 289.00 | | | 860 289.00 |
DX Trade payables and related accounts | 1 168 515.00 | | | 1 168 515.00 |
DY Tax and social security liabilities | 1 480 475.00 | | | 1 480 475.00 |
EA Other liabilities | 36 838.00 | | | 36 838.00 |
EC TOTAL (IV) | 4 297 744.00 | | | 4 297 744.00 |
EE Grand total (I to V) | 6 053 453.00 | | | 6 053 453.00 |
EG Accrued income and payables due within one year | 3 233 908.00 | | | 3 233 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 587.00 | | | 30 587.00 |
EI Including equity loans | 860 289.00 | | | 860 289.00 |
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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 | 10 964.00 | | 10 964.00 | 10 964.00 |
FD Production sold - goods | 11 116 194.00 | | 11 116 194.00 | 11 116 194.00 |
FG Production sold - services | 2 431 856.00 | | 2 431 856.00 | 2 431 856.00 |
FJ Net sales | 13 559 014.00 | | 13 559 014.00 | 13 559 014.00 |
FM Inventory production | | | -108 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 061.00 | |
FQ Other income | | | 25 821.00 | |
FR Total operating income (I) | | | 13 562 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 697.00 | |
FV Inventory change (raw materials and supplies) | | | -183 298.00 | |
FW Other purchases and external expenses | | | 4 524 012.00 | |
FX Taxes, duties, and similar payments | | | 141 690.00 | |
FY Salaries and Wages | | | 3 152 545.00 | |
FZ Social Security Contributions | | | 1 006 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 009.00 | |
GE Other Expenses | | | 44 184.00 | |
GF Total Operating Expenses (II) | | | 12 556 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 201.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 585.00 | | | 21 585.00 |
A4 Equity method investments | 27 308.00 | | | 27 308.00 |
HB Exceptional income from capital transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 205 411.00 | | | 205 411.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 206 511.00 | | | 206 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 885.00 | | | -203 885.00 |
HJ Employee participation in company results | 63 886.00 | | | 63 886.00 |
HK Income tax | 101 472.00 | | | 101 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565 392.00 | | | 13 565 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928 458.00 | | | 12 928 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 934.00 | | | 636 934.00 |
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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 | 1 302 978.00 | | 196 848.00 | 1 302 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341 834.00 | 96 075.00 | |
I4 DECREASES Grand Total | | 370 800.00 | 1 129 026.00 | |
IO DECREASES Total including other intangible assets | | | 385 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 966.00 | 647 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 417.00 | | 87 388.00 | 298 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 937.00 | | 103 174.00 | 572 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 624.00 | | 6 285.00 | 431 624.00 |
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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 | 344 076.00 | 108 122.00 | 23 555.00 | 344 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 140.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 319.00 | 107 982.00 | 23 555.00 | 336 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 607.00 | 97 009.00 | 64 476.00 | 136 607.00 |
7B Total provisions for depreciation | 136 607.00 | 97 009.00 | 64 476.00 | 136 607.00 |
7C Grand total | 136 607.00 | 97 009.00 | 64 476.00 | 136 607.00 |
UE of which provisions and reversals: - Operating | | 97 009.00 | 64 476.00 | |
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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 | 1 168 515.00 | 1 168 515.00 | | 1 168 515.00 |
8C Staff and Related Accounts | 322 790.00 | 322 790.00 | | 322 790.00 |
8D Social Security and Other Social Organizations | 423 774.00 | 423 774.00 | | 423 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 838.00 | 36 838.00 | | 36 838.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 3 532 016.00 | 3 532 016.00 | | 3 532 016.00 |
VA Doubtful or disputed receivables | 241 983.00 | 241 983.00 | | 241 983.00 |
VB VAT | 38 921.00 | 38 921.00 | | 38 921.00 |
VH Loans with a maturity of more than one year at origin | 751 627.00 | 246 608.00 | 484 646.00 | 751 627.00 |
VI Group and Associates | 860 289.00 | 301 472.00 | | 860 289.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 122 456.00 | | | 122 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 782.00 | 49 782.00 | | 49 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 387.00 | 47 387.00 | | 47 387.00 |
VS Prepaid expenses | 29 471.00 | 29 471.00 | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 853.00 | 3 889 778.00 | 96 075.00 | 3 985 853.00 |
VW VAT | 684 129.00 | 684 129.00 | | 684 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 744.00 | 3 233 908.00 | 484 646.00 | 4 297 744.00 |
