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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 | 29 453.00 | 16 753.00 | 12 700.00 | 29 453.00 |
AP Buildings | 53 040.00 | 4 430.00 | 48 610.00 | 53 040.00 |
AR Technical installations, industrial equipment and tools | 591 166.00 | 279 809.00 | 311 357.00 | 591 166.00 |
AT Other tangible assets | 241 018.00 | 81 683.00 | 159 335.00 | 241 018.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 917 229.00 | 382 675.00 | 534 553.00 | 917 229.00 |
BL Raw materials, supplies | 222 197.00 | | 222 197.00 | 222 197.00 |
BN Goods in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 1 243 076.00 | | 1 243 076.00 | 1 243 076.00 |
BZ Other receivables | 261 820.00 | | 261 820.00 | 261 820.00 |
CF Cash and cash equivalents | 361 279.00 | | 361 279.00 | 361 279.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 2 108 179.00 | | 2 108 179.00 | 2 108 179.00 |
CO Grand total (0 to V) | 3 025 409.00 | 382 675.00 | 2 642 733.00 | 3 025 409.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 255 667.00 | | | 255 667.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 798.00 | | | 171 798.00 |
DK Regulated provisions | 65 340.00 | | | 65 340.00 |
DL TOTAL (I) | 587 596.00 | | | 587 596.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 031.00 | | | 613 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 796.00 | | | 209 796.00 |
DX Trade payables and related accounts | 569 749.00 | | | 569 749.00 |
DY Tax and social security liabilities | 652 560.00 | | | 652 560.00 |
EC TOTAL (IV) | 2 045 137.00 | | | 2 045 137.00 |
EE Grand total (I to V) | 2 642 733.00 | | | 2 642 733.00 |
EG Accrued income and payables due within one year | 1 610 654.00 | | | 1 610 654.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 6 277 219.00 | | 6 277 219.00 | 6 277 219.00 |
FJ Net sales | 6 279 658.00 | | 6 279 658.00 | 6 279 658.00 |
FM Inventory production | | | -22 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 761.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 284 637.00 | |
FU Purchases of raw materials and other supplies | | | 617 211.00 | |
FV Inventory change (raw materials and supplies) | | | -202 098.00 | |
FW Other purchases and external expenses | | | 2 683 361.00 | |
FX Taxes, duties, and similar payments | | | 85 170.00 | |
FY Salaries and Wages | | | 1 891 271.00 | |
FZ Social Security Contributions | | | 690 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 874.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 929 596.00 | |
GG - OPERATING RESULT (I - II) | | | 355 041.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 761.00 | | | 26 761.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 656.00 | | | 5 656.00 |
HE Exceptional expenses on management operations | 62 155.00 | | | 62 155.00 |
HG Exceptional depreciation and provisions | 56 700.00 | | | 56 700.00 |
HH Total exceptional expenses (VIII) | 118 855.00 | | | 118 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 198.00 | | | -113 198.00 |
HJ Employee participation in company results | 20 787.00 | | | 20 787.00 |
HK Income tax | 37 380.00 | | | 37 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 294.00 | | | 6 290 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 496.00 | | | 6 118 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 798.00 | | | 171 798.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
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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 | 715 262.00 | | 250 503.00 | 715 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 961.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 48 537.00 | 917 229.00 | |
IO DECREASES Total including other intangible assets | | | 29 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 576.00 | 885 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 351.00 | | 16 102.00 | 13 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 457.00 | | 223 343.00 | 690 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | 11 058.00 | 11 453.00 |
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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 | 229 101.00 | 182 149.00 | 28 576.00 | 229 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | 4 395.00 | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 744.00 | 177 753.00 | 28 576.00 | 216 744.00 |
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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 | 42 172.00 | 28 425.00 | 5 256.00 | 42 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 42 172.00 | 38 425.00 | 5 256.00 | 42 172.00 |
UJ - Exceptional | | 38 425.00 | 5 256.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 569 749.00 | 569 749.00 | | 569 749.00 |
8C Staff and Related Accounts | 142 809.00 | 142 809.00 | | 142 809.00 |
8D Social Security and Other Social Organizations | 191 218.00 | 191 218.00 | | 191 218.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 1 243 076.00 | | | 1 243 076.00 |
VB VAT | 37 167.00 | | | 37 167.00 |
VH Loans with a maturity of more than one year at origin | 583 772.00 | 149 290.00 | 434 482.00 | 583 772.00 |
VI Group and Associates | 191 296.00 | 191 296.00 | | 191 296.00 |
VJ Loans taken out during the year | 444 700.00 | | | 444 700.00 |
VK Loans repaid during the year | 139 092.00 | | | 139 092.00 |
VM Income taxes | 175 564.00 | | | 175 564.00 |
VP Miscellaneous | 43 927.00 | | | 43 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 676.00 | 19 676.00 | | 19 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | | | 5 161.00 |
VS Prepaid expenses | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 250.00 | 1 522 250.00 | | 1 522 250.00 |
VW VAT | 298 856.00 | 298 856.00 | | 298 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 137.00 | 1 610 654.00 | 434 482.00 | 2 045 137.00 |
Z2 Liabilities representing borrowed securities | 29 258.00 | 29 258.00 | | 29 258.00 |
