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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 | 40 176.00 | 37 412.00 | 2 764.00 | 40 176.00 |
AH Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
AN Land | 6 709.00 | 3 452.00 | 3 257.00 | 6 709.00 |
AP Buildings | 95 911.00 | 50 310.00 | 45 600.00 | 95 911.00 |
AR Technical installations, industrial equipment and tools | 3 779 583.00 | 3 271 098.00 | 508 485.00 | 3 779 583.00 |
AT Other tangible assets | 1 164 575.00 | 994 547.00 | 170 028.00 | 1 164 575.00 |
AV Fixed assets in progress | 98 521.00 | | 98 521.00 | 98 521.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 135 308.00 | | 135 308.00 | 135 308.00 |
BJ TOTAL (I) | 9 169 416.00 | 4 356 819.00 | 4 812 597.00 | 9 169 416.00 |
BL Raw materials, supplies | 122 260.00 | | 122 260.00 | 122 260.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 2 473 914.00 | 345 818.00 | 2 128 096.00 | 2 473 914.00 |
BZ Other receivables | 938 857.00 | | 938 857.00 | 938 857.00 |
CF Cash and cash equivalents | 275 745.00 | | 275 745.00 | 275 745.00 |
CH Prepaid expenses | 56 927.00 | | 56 927.00 | 56 927.00 |
CJ TOTAL (II) | 3 868 932.00 | 345 818.00 | 3 523 115.00 | 3 868 932.00 |
CO Grand total (0 to V) | 13 038 348.00 | 4 702 637.00 | 8 335 711.00 | 13 038 348.00 |
CU Other investments | 3 537 134.00 | | 3 537 134.00 | 3 537 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 348 925.00 | 262 584.00 | | 348 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 641.00 | 686 341.00 | | 521 641.00 |
DK Regulated provisions | 28 800.00 | | | 28 800.00 |
DL TOTAL (I) | 1 196 366.00 | 1 245 925.00 | | 1 196 366.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 448.00 | 678 593.00 | | 1 340 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 650.00 | 1 619 334.00 | | 3 334 650.00 |
DX Trade payables and related accounts | 1 198 854.00 | 1 106 185.00 | | 1 198 854.00 |
DY Tax and social security liabilities | 1 221 453.00 | 1 065 353.00 | | 1 221 453.00 |
EA Other liabilities | 15 939.00 | 21 272.00 | | 15 939.00 |
EB Prepaid income (2) | | 7 601.00 | | |
EC TOTAL (IV) | 7 111 345.00 | 4 498 338.00 | | 7 111 345.00 |
EE Grand total (I to V) | 8 335 711.00 | 5 744 263.00 | | 8 335 711.00 |
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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 | 80 661.00 | | 80 661.00 | 80 661.00 |
FD Production sold - goods | -41 180.00 | | -41 180.00 | -41 180.00 |
FG Production sold - services | 10 811 406.00 | | 10 811 406.00 | 10 811 406.00 |
FJ Net sales | 10 850 887.00 | | 10 850 887.00 | 10 850 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 081.00 | |
FQ Other income | | | 9 457.00 | |
FR Total operating income (I) | | | 11 067 426.00 | |
FS Purchases of goods (including customs duties) | | | 31 808.00 | |
FU Purchases of raw materials and other supplies | | | 220 706.00 | |
FV Inventory change (raw materials and supplies) | | | -20 156.00 | |
FW Other purchases and external expenses | | | 6 406 078.00 | |
FX Taxes, duties, and similar payments | | | 238 273.00 | |
FY Salaries and Wages | | | 2 657 016.00 | |
FZ Social Security Contributions | | | 880 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 10 798 417.00 | |
GG - OPERATING RESULT (I - II) | | | 269 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 015.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 309 508.00 | |
GR Interest and similar expenses | | | 36 553.00 | |
GU Total financial expenses (VI) | | | 36 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 1 118.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 20 643.00 | 200.00 | | 20 643.00 |
HD Total exceptional income (VII) | 22 505.00 | 1 318.00 | | 22 505.00 |
HE Exceptional expenses on management operations | 25 047.00 | 10 226.00 | | 25 047.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | 519.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 27 636.00 | 10 745.00 | | 27 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | -9 427.00 | | -5 131.00 |
HJ Employee participation in company results | 23 376.00 | 92 000.00 | | 23 376.00 |
HK Income tax | -8 183.00 | 194 607.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 439.00 | 10 219 562.00 | | 11 399 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 798.00 | 9 533 222.00 | | 10 877 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 641.00 | 686 341.00 | | 521 641.00 |
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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 | 5 187 840.00 | | 5 713 755.00 | 5 187 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 566 400.00 | 3 672 942.00 | |
I4 DECREASES Grand Total | | 1 732 179.00 | 9 169 416.00 | |
IO DECREASES Total including other intangible assets | | | 351 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 779.00 | 5 145 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 706.00 | | 302 470.00 | 48 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 653.00 | | 1 797 424.00 | 3 513 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 481.00 | | 3 613 861.00 | 1 625 481.00 |
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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 | 2 990 629.00 | 1 529 381.00 | 163 190.00 | 2 990 629.00 |
PE DEPRECIATION Total including other intangible assets | 30 841.00 | 6 571.00 | | 30 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 788.00 | 1 522 810.00 | 163 190.00 | 2 959 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 279 402.00 | 78 215.00 | 11 800.00 | 279 402.00 |
7B Total provisions for depreciation | 279 402.00 | 78 215.00 | 11 800.00 | 279 402.00 |
7C Grand total | 279 402.00 | 135 015.00 | 11 800.00 | 279 402.00 |
UE of which provisions and reversals: - Operating | | 65 670.00 | 11 800.00 | |
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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 | 1 198 854.00 | 1 198 854.00 | | 1 198 854.00 |
8C Staff and Related Accounts | 248 444.00 | 248 444.00 | | 248 444.00 |
8D Social Security and Other Social Organizations | 266 418.00 | 266 418.00 | | 266 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 135 308.00 | | | 135 308.00 |
UX Other trade receivables | 2 023 986.00 | | | 2 023 986.00 |
VA Doubtful or disputed receivables | 449 928.00 | | | 449 928.00 |
VB VAT | 181 079.00 | | | 181 079.00 |
VC Group and associates | 697 347.00 | | | 697 347.00 |
VH Loans with a maturity of more than one year at origin | 1 340 448.00 | 124 963.00 | 940 485.00 | 1 340 448.00 |
VI Group and Associates | 3 334 650.00 | 3 334 650.00 | | 3 334 650.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 61 672.00 | | | 61 672.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VN Other taxes, similar payments | 27 333.00 | | | 27 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 295.00 | 132 295.00 | | 132 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 389.00 | | | 29 389.00 |
VS Prepaid expenses | 56 927.00 | | | 56 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 966.00 | 3 019 230.00 | 585 736.00 | 3 604 966.00 |
VW VAT | 574 297.00 | 574 297.00 | | 574 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 345.00 | 5 895 860.00 | 940 485.00 | 7 111 345.00 |
