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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 | 9 449.00 | 7 619.00 | 1 829.00 | 9 449.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 568 494.00 | 471 658.00 | 96 836.00 | 568 494.00 |
AT Other tangible assets | 2 028 090.00 | 1 330 844.00 | 697 246.00 | 2 028 090.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 2 998 679.00 | 1 810 121.00 | 1 188 558.00 | 2 998 679.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BT Goods | 208 423.00 | | 208 423.00 | 208 423.00 |
BX Customers and related accounts | 2 237 806.00 | 9 886.00 | 2 227 920.00 | 2 237 806.00 |
BZ Other receivables | 732 936.00 | | 732 936.00 | 732 936.00 |
CF Cash and cash equivalents | 543 205.00 | | 543 205.00 | 543 205.00 |
CH Prepaid expenses | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 3 756 656.00 | 9 886.00 | 3 746 770.00 | 3 756 656.00 |
CO Grand total (0 to V) | 6 755 335.00 | 1 820 007.00 | 4 935 328.00 | 6 755 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 313 197.00 | 227 996.00 | | 313 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 916.00 | 220 230.00 | | 362 916.00 |
DK Regulated provisions | 422 577.00 | 448 139.00 | | 422 577.00 |
DL TOTAL (I) | 1 361 060.00 | 1 158 735.00 | | 1 361 060.00 |
DU Loans and Debts from Credit Institutions (3) | 105 889.00 | 174 715.00 | | 105 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 225.00 | 403 417.00 | | 431 225.00 |
DX Trade payables and related accounts | 2 417 124.00 | 2 476 468.00 | | 2 417 124.00 |
DY Tax and social security liabilities | 491 070.00 | 430 941.00 | | 491 070.00 |
DZ Fixed asset liabilities and related accounts | 5 529.00 | | | 5 529.00 |
EA Other liabilities | 18 223.00 | 29 794.00 | | 18 223.00 |
EC TOTAL (IV) | 3 574 268.00 | 3 529 489.00 | | 3 574 268.00 |
EE Grand total (I to V) | 4 935 328.00 | 4 688 224.00 | | 4 935 328.00 |
EG Accrued income and payables due within one year | 3 247 190.00 | 3 127 801.00 | | 3 247 190.00 |
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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 | 20 273 932.00 | | 20 273 932.00 | 20 273 932.00 |
FD Production sold - goods | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 214 767.00 | | 214 767.00 | 214 767.00 |
FJ Net sales | 20 490 184.00 | | 20 490 184.00 | 20 490 184.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 672.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 20 560 673.00 | |
FS Purchases of goods (including customs duties) | | | 14 622 907.00 | |
FT Inventory change (goods) | | | -21 719.00 | |
FU Purchases of raw materials and other supplies | | | 422 387.00 | |
FV Inventory change (raw materials and supplies) | | | 20 339.00 | |
FW Other purchases and external expenses | | | 2 031 221.00 | |
FX Taxes, duties, and similar payments | | | 145 795.00 | |
FY Salaries and Wages | | | 1 797 451.00 | |
FZ Social Security Contributions | | | 616 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 528.00 | |
GE Other Expenses | | | 12 166.00 | |
GF Total Operating Expenses (II) | | | 19 873 732.00 | |
GG - OPERATING RESULT (I - II) | | | 686 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 13 694.00 | 71 100.00 | | 13 694.00 |
HC Reversals of provisions and transfers of expenses | 109 351.00 | 114 548.00 | | 109 351.00 |
HD Total exceptional income (VII) | 123 137.00 | 185 648.00 | | 123 137.00 |
HE Exceptional expenses on management operations | 7 058.00 | 20 384.00 | | 7 058.00 |
HF Exceptional expenses on capital transactions | 112 556.00 | 292 924.00 | | 112 556.00 |
HG Exceptional depreciation and provisions | 83 789.00 | 72 407.00 | | 83 789.00 |
HH Total exceptional expenses (VIII) | 203 404.00 | 385 716.00 | | 203 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 267.00 | -200 068.00 | | -80 267.00 |
HJ Employee participation in company results | 88 916.00 | 13 551.00 | | 88 916.00 |
HK Income tax | 146 590.00 | 834.00 | | 146 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 687 642.00 | 19 114 155.00 | | 20 687 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 324 725.00 | 18 893 924.00 | | 20 324 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 916.00 | 220 230.00 | | 362 916.00 |
HP References: Equipment leasing | | 3 662.00 | | |
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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 | 2 919 125.00 | | 182 067.00 | 2 919 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 686.00 | |
I4 DECREASES Grand Total | | 102 513.00 | 2 998 679.00 | |
IO DECREASES Total including other intangible assets | | | 401 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 013.00 | 2 596 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 408.00 | | | 401 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 531.00 | | 182 067.00 | 2 516 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 1 694 454.00 | 217 059.00 | 101 392.00 | 1 694 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 520.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 355.00 | 216 539.00 | 101 392.00 | 1 687 355.00 |
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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 | 448 139.00 | 83 790.00 | 109 351.00 | 448 139.00 |
6T Receivables | 6 222.00 | 9 529.00 | 5 865.00 | 6 222.00 |
7B Total provisions for depreciation | 6 222.00 | 9 529.00 | 5 865.00 | 6 222.00 |
7C Grand total | 454 361.00 | 93 318.00 | 115 216.00 | 454 361.00 |
UE of which provisions and reversals: - Operating | | 9 529.00 | 5 865.00 | |
UG - Financial | | 83 790.00 | 109 351.00 | |
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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 | 431 225.00 | 139 217.00 | 292 008.00 | 431 225.00 |
8B Suppliers and Related Accounts | 2 417 124.00 | 2 417 124.00 | | 2 417 124.00 |
8C Staff and Related Accounts | 247 391.00 | 247 391.00 | | 247 391.00 |
8D Social Security and Other Social Organizations | 187 350.00 | 187 350.00 | | 187 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UX Other trade receivables | 2 227 377.00 | | | 2 227 377.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 10 430.00 | | | 10 430.00 |
VB VAT | 110 268.00 | | | 110 268.00 |
VC Group and associates | 465 457.00 | | | 465 457.00 |
VG Loans with a maturity of up to one year at origin | 105 330.00 | 105 330.00 | | 105 330.00 |
VH Loans with a maturity of more than one year at origin | 105 764.00 | 70 694.00 | 35 070.00 | 105 764.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 190 937.00 | | | 190 937.00 |
VM Income taxes | 65 078.00 | | | 65 078.00 |
VP Miscellaneous | 24 533.00 | | | 24 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 701.00 | | | 66 701.00 |
VS Prepaid expenses | 24 519.00 | | | 24 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 263.00 | 2 450 761.00 | 544 502.00 | 2 995 263.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 268.00 | 3 247 190.00 | 327 078.00 | 3 574 268.00 |
