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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 | 358 052.00 | 342 147.00 | 15 905.00 | 358 052.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 35 490.00 | 390.00 | 35 099.00 | 35 490.00 |
AP Buildings | 737 845.00 | 598 205.00 | 139 641.00 | 737 845.00 |
AR Technical installations, industrial equipment and tools | 1 086 271.00 | 924 406.00 | 161 865.00 | 1 086 271.00 |
AT Other tangible assets | 103 067.00 | 64 044.00 | 39 023.00 | 103 067.00 |
BF Loans | 420 630.00 | | 420 630.00 | 420 630.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 2 803 048.00 | 1 929 192.00 | 873 855.00 | 2 803 048.00 |
BL Raw materials, supplies | 363 033.00 | | 363 033.00 | 363 033.00 |
BT Goods | 330 642.00 | 190 021.00 | 140 621.00 | 330 642.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 11 213 550.00 | 1 664 051.00 | 9 549 499.00 | 11 213 550.00 |
BZ Other receivables | 7 084 297.00 | | 7 084 297.00 | 7 084 297.00 |
CF Cash and cash equivalents | 175 385.00 | | 175 385.00 | 175 385.00 |
CH Prepaid expenses | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 19 268 452.00 | 1 854 072.00 | 17 414 380.00 | 19 268 452.00 |
CN Currency translation adjustments (V) | 4 842.00 | | 4 842.00 | 4 842.00 |
CO Grand total (0 to V) | 22 076 342.00 | 3 783 264.00 | 18 293 078.00 | 22 076 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 432.00 | 4 966 432.00 | | 4 966 432.00 |
DB Share, merger, contribution premiums, etc. | 258 724.00 | 258 724.00 | | 258 724.00 |
DH Retained earnings | -1 551.00 | | | -1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 388.00 | -1 551.00 | | 573 388.00 |
DL TOTAL (I) | 5 796 993.00 | 5 223 605.00 | | 5 796 993.00 |
DP Provisions for Risks | 1 675 318.00 | 1 531 290.00 | | 1 675 318.00 |
DQ Provisions for Expenses | 1 230.00 | 9 065.00 | | 1 230.00 |
DR TOTAL (IV) | 1 676 548.00 | 1 540 355.00 | | 1 676 548.00 |
DU Loans and Debts from Credit Institutions (3) | 54 597.00 | 2 162 000.00 | | 54 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 338.00 | 4 828.00 | | 239 338.00 |
DX Trade payables and related accounts | 9 085 438.00 | 1 513 903.00 | | 9 085 438.00 |
DY Tax and social security liabilities | 1 067 790.00 | 947 279.00 | | 1 067 790.00 |
EA Other liabilities | 372 374.00 | 413 156.00 | | 372 374.00 |
EC TOTAL (IV) | 10 819 538.00 | 5 041 165.00 | | 10 819 538.00 |
EE Grand total (I to V) | 18 293 078.00 | 11 805 126.00 | | 18 293 078.00 |
EI Including equity loans | 4 828.00 | | | 4 828.00 |
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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 | 20 282 672.00 | 23 010 184.00 | 43 292 856.00 | 20 282 672.00 |
FG Production sold - services | 2 046 879.00 | 9 941.00 | 2 056 820.00 | 2 046 879.00 |
FJ Net sales | 22 329 551.00 | 23 020 125.00 | 45 349 676.00 | 22 329 551.00 |
FM Inventory production | | | 5 383.00 | |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 748.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 45 698 442.00 | |
FS Purchases of goods (including customs duties) | | | 24 843 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 645.00 | |
FV Inventory change (raw materials and supplies) | | | 17 404.00 | |
FW Other purchases and external expenses | | | 10 895 467.00 | |
FX Taxes, duties, and similar payments | | | 177 652.00 | |
FY Salaries and Wages | | | 2 043 259.00 | |
FZ Social Security Contributions | | | 821 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 543.00 | |
GE Other Expenses | | | 4 014 818.00 | |
GF Total Operating Expenses (II) | | | 44 730 781.00 | |
GG - OPERATING RESULT (I - II) | | | 967 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 842.00 | |
GR Interest and similar expenses | | | 134 391.00 | |
GU Total financial expenses (VI) | | | 139 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 467.00 | | | 9 467.00 |
HD Total exceptional income (VII) | 9 467.00 | | | 9 467.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | | | 7 801.00 |
HK Income tax | 264 413.00 | | | 264 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 709 481.00 | | | 45 709 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 136 093.00 | 1 551.00 | | 45 136 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 388.00 | -1 551.00 | | 573 388.00 |
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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 | 2 704 154.00 | | 228 642.00 | 2 704 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 337.00 | 422 323.00 | |
I4 DECREASES Grand Total | | 129 747.00 | 2 803 048.00 | |
IO DECREASES Total including other intangible assets | | | 418 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 411.00 | 1 962 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 229.00 | | 79 823.00 | 338 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 444.00 | | 145 639.00 | 1 885 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 480.00 | | 3 180.00 | 480 480.00 |
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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 | 1 906 296.00 | 92 256.00 | 69 360.00 | 1 906 296.00 |
PE DEPRECIATION Total including other intangible assets | 335 525.00 | 6 622.00 | | 335 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 771.00 | 85 635.00 | 69 360.00 | 1 570 771.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 540 355.00 | 144 220.00 | 8 031.00 | 1 540 355.00 |
6N Inventories and work in progress | 184 884.00 | 190 021.00 | 184 884.00 | 184 884.00 |
6T Receivables | 1 780 880.00 | | 116 829.00 | 1 780 880.00 |
7B Total provisions for depreciation | 1 965 764.00 | 190 021.00 | 301 713.00 | 1 965 764.00 |
7C Grand total | 3 506 119.00 | 334 241.00 | 309 744.00 | 3 506 119.00 |
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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 | 9 085 438.00 | 9 085 438.00 | | 9 085 438.00 |
8C Staff and Related Accounts | 480 950.00 | 480 950.00 | | 480 950.00 |
8D Social Security and Other Social Organizations | 400 585.00 | 400 585.00 | | 400 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 374.00 | 372 374.00 | | 372 374.00 |
UP Loans | 420 630.00 | 59 910.00 | 360 720.00 | 420 630.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 9 529 080.00 | 9 529 080.00 | | 9 529 080.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
VA Doubtful or disputed receivables | 1 684 469.00 | | 1 684 469.00 | 1 684 469.00 |
VB VAT | 2 113 315.00 | 2 113 315.00 | | 2 113 315.00 |
VC Group and associates | 4 612 365.00 | 4 612 365.00 | | 4 612 365.00 |
VG Loans with a maturity of up to one year at origin | 54 597.00 | 54 597.00 | | 54 597.00 |
VI Group and Associates | 239 338.00 | 239 338.00 | | 239 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 841.00 | 125 841.00 | | 125 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 727.00 | 354 727.00 | | 354 727.00 |
VS Prepaid expenses | 98 578.00 | 98 578.00 | | 98 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 818 748.00 | 16 771 866.00 | 2 046 883.00 | 18 818 748.00 |
VW VAT | 60 414.00 | 60 414.00 | | 60 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 538.00 | 10 819 537.00 | | 10 819 538.00 |
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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 | 42.00 | | | 42.00 |
