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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 | 36 838.00 | 35 303.00 | 1 534.00 | 36 838.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 35 762.00 | 35 762.00 | | 35 762.00 |
AR Technical installations, industrial equipment and tools | 86 417.00 | 77 562.00 | 8 854.00 | 86 417.00 |
AT Other tangible assets | 246 028.00 | 182 782.00 | 63 245.00 | 246 028.00 |
BB Receivables related to investments | 132 753.00 | | 132 753.00 | 132 753.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 945 437.00 | 331 411.00 | 614 026.00 | 945 437.00 |
BL Raw materials, supplies | 474 546.00 | | 474 546.00 | 474 546.00 |
BR Intermediate and finished products | 13 361.00 | | 13 361.00 | 13 361.00 |
BT Goods | 49 248.00 | | 49 248.00 | 49 248.00 |
BX Customers and related accounts | 387 049.00 | | 387 049.00 | 387 049.00 |
BZ Other receivables | 127 119.00 | | 127 119.00 | 127 119.00 |
CD Marketable securities | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 45 260.00 | | 45 260.00 | 45 260.00 |
CJ TOTAL (II) | 1 131 127.00 | | 1 131 127.00 | 1 131 127.00 |
CO Grand total (0 to V) | 2 076 564.00 | 331 411.00 | 1 745 153.00 | 2 076 564.00 |
CP Shares due in less than one year | 132 753.00 | | | 132 753.00 |
CS Evaluated investments - equity method | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 517 369.00 | | | 517 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 805.00 | | | 42 805.00 |
DL TOTAL (I) | 780 175.00 | | | 780 175.00 |
DP Provisions for Risks | 1 521.00 | | | 1 521.00 |
DR TOTAL (IV) | 1 521.00 | | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | 76 154.00 | | | 76 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 913.00 | | | 8 913.00 |
DX Trade payables and related accounts | 570 273.00 | | | 570 273.00 |
DY Tax and social security liabilities | 191 442.00 | | | 191 442.00 |
EA Other liabilities | 114 257.00 | | | 114 257.00 |
EB Prepaid income (2) | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 963 457.00 | | | 963 457.00 |
EE Grand total (I to V) | 1 745 153.00 | | | 1 745 153.00 |
EG Accrued income and payables due within one year | 944 184.00 | | | 944 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 617.00 | | | 37 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 106 520.00 | | 3 106 520.00 | 3 106 520.00 |
FJ Net sales | 3 106 520.00 | | 3 106 520.00 | 3 106 520.00 |
FM Inventory production | | | -262.00 | |
FO Operating subsidies | | | 4 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 417.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 3 144 558.00 | |
FS Purchases of goods (including customs duties) | | | 597 859.00 | |
FT Inventory change (goods) | | | 21 534.00 | |
FU Purchases of raw materials and other supplies | | | 130 688.00 | |
FV Inventory change (raw materials and supplies) | | | -21 112.00 | |
FW Other purchases and external expenses | | | 1 523 023.00 | |
FX Taxes, duties, and similar payments | | | 30 455.00 | |
FY Salaries and Wages | | | 632 381.00 | |
FZ Social Security Contributions | | | 221 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 3 170 228.00 | |
GG - OPERATING RESULT (I - II) | | | -25 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 166.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 89 207.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 417.00 | | | 31 417.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 7 180.00 | | | 7 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | | | -4 930.00 |
HK Income tax | -4 656.00 | | | -4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 016.00 | | | 3 236 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 210.00 | | | 3 193 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 805.00 | | | 42 805.00 |
HP References: Equipment leasing | 29 797.00 | | | 29 797.00 |
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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 | 996 908.00 | | | 996 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 269.00 | |
I4 DECREASES Grand Total | | | 945 437.00 | |
IO DECREASES Total including other intangible assets | | | 36 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 838.00 | | | 36 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 714.00 | | | 350 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 233.00 | | | 228 233.00 |
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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 | 303 543.00 | 31 010.00 | 3 142.00 | 303 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 042.00 | 5 262.00 | | 30 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 501.00 | 25 748.00 | 3 142.00 | 273 501.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 253.00 | 1 268.00 | | 253.00 |
7C Grand total | 253.00 | 1 268.00 | | 253.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 570 274.00 | 570 274.00 | | 570 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 598.00 | 118 598.00 | | 118 598.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UL Receivables related to investments | 132 753.00 | 132 753.00 | | 132 753.00 |
VG Loans with a maturity of up to one year at origin | 37 618.00 | 37 618.00 | | 37 618.00 |
VH Loans with a maturity of more than one year at origin | 38 537.00 | 23 838.00 | 14 699.00 | 38 537.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VS Prepaid expenses | 45 260.00 | | | 45 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 423.00 | 692 182.00 | 22 240.00 | 714 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 457.00 | 944 185.00 | 14 699.00 | 963 457.00 |
