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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 | 35 106.00 | 32 261.00 | 2 844.00 | 35 106.00 |
AH Goodwill | 1 100 958.00 | | 1 100 958.00 | 1 100 958.00 |
AP Buildings | 9 609.00 | 9 609.00 | | 9 609.00 |
AR Technical installations, industrial equipment and tools | 2 783 773.00 | 2 075 135.00 | 708 638.00 | 2 783 773.00 |
AT Other tangible assets | 3 693 260.00 | 2 300 269.00 | 1 392 990.00 | 3 693 260.00 |
AV Fixed assets in progress | | | | |
BF Loans | 159 249.00 | | 159 249.00 | 159 249.00 |
BH Other financial assets | 23 429.00 | | 23 429.00 | 23 429.00 |
BJ TOTAL (I) | 7 805 387.00 | 4 417 275.00 | 3 388 111.00 | 7 805 387.00 |
BL Raw materials, supplies | 260 989.00 | | 260 989.00 | 260 989.00 |
BN Goods in progress | 1 108 138.00 | | 1 108 138.00 | 1 108 138.00 |
BX Customers and related accounts | 3 121 736.00 | | 3 121 736.00 | 3 121 736.00 |
BZ Other receivables | 2 346 090.00 | | 2 346 090.00 | 2 346 090.00 |
CF Cash and cash equivalents | 1 468 311.00 | | 1 468 311.00 | 1 468 311.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 8 327 141.00 | | 8 327 141.00 | 8 327 141.00 |
CO Grand total (0 to V) | 16 132 528.00 | 4 417 275.00 | 11 715 253.00 | 16 132 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | 320 100.00 | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | 32 010.00 | | 32 010.00 |
DG Other reserves | 1 367 519.00 | 1 028 163.00 | | 1 367 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 822.00 | 339 356.00 | | 616 822.00 |
DK Regulated provisions | 139 221.00 | 142 841.00 | | 139 221.00 |
DL TOTAL (I) | 2 475 674.00 | 1 862 471.00 | | 2 475 674.00 |
DP Provisions for Risks | 657 373.00 | 960 669.00 | | 657 373.00 |
DQ Provisions for Expenses | 69 532.00 | 69 532.00 | | 69 532.00 |
DR TOTAL (IV) | 726 905.00 | 1 030 201.00 | | 726 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 068.00 | 2 122 452.00 | | 2 483 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 754.00 | 71 584.00 | | 54 754.00 |
DX Trade payables and related accounts | 2 504 507.00 | 3 223 100.00 | | 2 504 507.00 |
DY Tax and social security liabilities | 2 012 411.00 | 2 268 121.00 | | 2 012 411.00 |
EA Other liabilities | 112 932.00 | 233 331.00 | | 112 932.00 |
EB Prepaid income (2) | 1 345 000.00 | 1 044 095.00 | | 1 345 000.00 |
EC TOTAL (IV) | 8 512 673.00 | 8 962 685.00 | | 8 512 673.00 |
EE Grand total (I to V) | 11 715 253.00 | 11 855 358.00 | | 11 715 253.00 |
EG Accrued income and payables due within one year | 6 714 385.00 | 7 408 055.00 | | 6 714 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 460.00 | 2 967.00 | | 6 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 457.00 | | 3 457.00 | 3 457.00 |
FG Production sold - services | 18 424 567.00 | | 18 424 567.00 | 18 424 567.00 |
FJ Net sales | 18 428 024.00 | | 18 428 024.00 | 18 428 024.00 |
FM Inventory production | | | -665 915.00 | |
FO Operating subsidies | | | 42 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 074.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 894 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 785 186.00 | |
FV Inventory change (raw materials and supplies) | | | -55 414.00 | |
FW Other purchases and external expenses | | | 6 030 991.00 | |
FX Taxes, duties, and similar payments | | | 231 682.00 | |
FY Salaries and Wages | | | 3 972 278.00 | |
FZ Social Security Contributions | | | 2 349 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 241.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 16 872 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 066.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 074.00 | 89 520.00 | | 90 074.00 |
HA Exceptional income from management transactions | 288.00 | 6 033.00 | | 288.00 |
HB Exceptional income from capital transactions | 190 629.00 | 42 541.00 | | 190 629.00 |
HC Reversals of provisions and transfers of expenses | 360 098.00 | 309 957.00 | | 360 098.00 |
HD Total exceptional income (VII) | 551 015.00 | 358 532.00 | | 551 015.00 |
HE Exceptional expenses on management operations | 1 144.00 | 440.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 396 421.00 | 138 929.00 | | 396 421.00 |
HG Exceptional depreciation and provisions | 53 182.00 | 336 353.00 | | 53 182.00 |
HH Total exceptional expenses (VIII) | 450 748.00 | 475 724.00 | | 450 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 267.00 | -117 191.00 | | 100 267.00 |
HJ Employee participation in company results | 202 804.00 | 108 520.00 | | 202 804.00 |
HK Income tax | 288 427.00 | 166 700.00 | | 288 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 445 668.00 | 20 072 814.00 | | 18 445 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 828 845.00 | 19 733 457.00 | | 17 828 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 822.00 | 339 356.00 | | 616 822.00 |
HP References: Equipment leasing | | 54 675.00 | | |
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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 | 7 145 680.00 | | 1 309 028.00 | 7 145 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 709.00 | 182 679.00 | |
I4 DECREASES Grand Total | 8 852.00 | 640 469.00 | 7 805 387.00 | 8 852.00 |
IO DECREASES Total including other intangible assets | | | 1 136 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 852.00 | 630 760.00 | 6 486 643.00 | 8 852.00 |
KD ACQUISITIONS Total including other intangible assets | 1 136 064.00 | | | 1 136 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 545.00 | | 1 292 710.00 | 5 833 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 070.00 | | 16 318.00 | 176 070.00 |
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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 | 4 423 133.00 | 558 241.00 | 564 099.00 | 4 423 133.00 |
PE DEPRECIATION Total including other intangible assets | 28 537.00 | 3 723.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 595.00 | 554 517.00 | 564 099.00 | 4 394 595.00 |
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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 | 142 841.00 | 38 182.00 | 41 802.00 | 142 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 201.00 | 15 000.00 | 318 295.00 | 1 030 201.00 |
7C Grand total | 1 173 042.00 | 53 182.00 | 360 098.00 | 1 173 042.00 |
UJ - Exceptional | | 53 182.00 | 360 098.00 | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 2 504 507.00 | 2 504 507.00 | | 2 504 507.00 |
8C Staff and Related Accounts | 658 180.00 | 658 180.00 | | 658 180.00 |
8D Social Security and Other Social Organizations | 536 533.00 | 536 533.00 | | 536 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 932.00 | 112 932.00 | | 112 932.00 |
8L Deferred income | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
UP Loans | 159 249.00 | | 159 249.00 | 159 249.00 |
UT Other financial assets | 23 429.00 | | 23 429.00 | 23 429.00 |
UX Other trade receivables | 3 121 736.00 | 3 121 736.00 | | 3 121 736.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
UZ Social Security, other social security organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 201 124.00 | 201 124.00 | | 201 124.00 |
VC Group and associates | 2 083 078.00 | 2 083 078.00 | | 2 083 078.00 |
VG Loans with a maturity of up to one year at origin | 2 483 068.00 | 684 779.00 | 1 768 991.00 | 2 483 068.00 |
VI Group and Associates | 53 413.00 | 53 413.00 | | 53 413.00 |
VJ Loans taken out during the year | 975 540.00 | | | 975 540.00 |
VK Loans repaid during the year | 616 787.00 | | | 616 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 381.00 | 5 489 702.00 | 182 679.00 | 5 672 381.00 |
VW VAT | 808 936.00 | 808 936.00 | | 808 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 673.00 | 6 714 385.00 | 1 768 991.00 | 8 512 673.00 |
