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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 | 92 098.00 | 73 939.00 | 18 159.00 | 92 098.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 424 223.00 | 154 558.00 | 269 664.00 | 424 223.00 |
AR Technical installations, industrial equipment and tools | 216 811.00 | 130 898.00 | 85 912.00 | 216 811.00 |
AT Other tangible assets | 3 992 611.00 | 780 074.00 | 3 212 537.00 | 3 992 611.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 195 781.00 | | 195 781.00 | 195 781.00 |
BJ TOTAL (I) | 4 969 644.00 | 1 139 471.00 | 3 830 173.00 | 4 969 644.00 |
BL Raw materials, supplies | 204 568.00 | | 204 568.00 | 204 568.00 |
BX Customers and related accounts | 2 075 610.00 | 3 370.00 | 2 072 240.00 | 2 075 610.00 |
BZ Other receivables | 631 674.00 | | 631 674.00 | 631 674.00 |
CF Cash and cash equivalents | 1 031 362.00 | | 1 031 362.00 | 1 031 362.00 |
CH Prepaid expenses | 44 878.00 | | 44 878.00 | 44 878.00 |
CJ TOTAL (II) | 3 988 094.00 | 3 370.00 | 3 984 724.00 | 3 988 094.00 |
CO Grand total (0 to V) | 8 957 739.00 | 1 142 841.00 | 7 814 898.00 | 8 957 739.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | | | 13 008.00 |
DG Other reserves | 893 040.00 | | | 893 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 990.00 | | | 383 990.00 |
DK Regulated provisions | 92 486.00 | | | 92 486.00 |
DL TOTAL (I) | 1 530 526.00 | | | 1 530 526.00 |
DP Provisions for Risks | 53 980.00 | | | 53 980.00 |
DR TOTAL (IV) | 53 980.00 | | | 53 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 414.00 | | | 3 102 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 1 108 928.00 | | | 1 108 928.00 |
DY Tax and social security liabilities | 1 181 830.00 | | | 1 181 830.00 |
EA Other liabilities | 831 529.00 | | | 831 529.00 |
EC TOTAL (IV) | 6 230 392.00 | | | 6 230 392.00 |
EE Grand total (I to V) | 7 814 898.00 | | | 7 814 898.00 |
EG Accrued income and payables due within one year | 3 827 864.00 | | | 3 827 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 3 017 543.00 | 351 555.00 | 3 369 099.00 | 3 017 543.00 |
FG Production sold - services | 10 060 870.00 | 786 227.00 | 10 847 098.00 | 10 060 870.00 |
FJ Net sales | 13 078 414.00 | 1 137 783.00 | 14 216 197.00 | 13 078 414.00 |
FO Operating subsidies | | | 40 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 14 275 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 573 416.00 | |
FV Inventory change (raw materials and supplies) | | | -26 738.00 | |
FW Other purchases and external expenses | | | 4 022 206.00 | |
FX Taxes, duties, and similar payments | | | 221 410.00 | |
FY Salaries and Wages | | | 2 830 504.00 | |
FZ Social Security Contributions | | | 683 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 695 416.00 | |
GG - OPERATING RESULT (I - II) | | | 579 609.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 46 479.00 | |
GU Total financial expenses (VI) | | | 46 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HB Exceptional income from capital transactions | 123 500.00 | | | 123 500.00 |
HC Reversals of provisions and transfers of expenses | 133 043.00 | | | 133 043.00 |
HD Total exceptional income (VII) | 256 543.00 | | | 256 543.00 |
HE Exceptional expenses on management operations | 87 362.00 | | | 87 362.00 |
HF Exceptional expenses on capital transactions | 196 378.00 | | | 196 378.00 |
HG Exceptional depreciation and provisions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 285 764.00 | | | 285 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 221.00 | | | -29 221.00 |
HJ Employee participation in company results | 35 082.00 | | | 35 082.00 |
HK Income tax | 85 257.00 | | | 85 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 531 990.00 | | | 14 531 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148 000.00 | | | 14 148 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 990.00 | | | 383 990.00 |
HP References: Equipment leasing | 814 372.00 | | | 814 372.00 |
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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 | 3 256 882.00 | | 2 367 281.00 | 3 256 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 081.00 | |
I4 DECREASES Grand Total | | 654 519.00 | 4 969 644.00 | |
IO DECREASES Total including other intangible assets | | | 122 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 519.00 | 4 633 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 148.00 | | 21 768.00 | 101 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 301.00 | | 2 311 864.00 | 2 976 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 432.00 | | 33 648.00 | 179 432.00 |
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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 | 1 173 325.00 | 418 119.00 | 451 974.00 | 1 173 325.00 |
PE DEPRECIATION Total including other intangible assets | 70 330.00 | 3 609.00 | | 70 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 995.00 | 414 510.00 | 451 974.00 | 1 102 995.00 |
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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 | 223 505.00 | 2 024.00 | 133 043.00 | 223 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 980.00 | | | 53 980.00 |
6T Receivables | 2 770.00 | 600.00 | | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 600.00 | | 2 770.00 |
7C Grand total | 280 255.00 | 2 624.00 | 133 043.00 | 280 255.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UJ - Exceptional | | 2 024.00 | 133 043.00 | |
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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 | 1 108 928.00 | 1 108 928.00 | | 1 108 928.00 |
8C Staff and Related Accounts | 506 534.00 | 506 534.00 | | 506 534.00 |
8D Social Security and Other Social Organizations | 279 226.00 | 279 226.00 | | 279 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 529.00 | 831 529.00 | | 831 529.00 |
UP Loans | 5 050.00 | | | 5 050.00 |
UT Other financial assets | 195 781.00 | | | 195 781.00 |
UX Other trade receivables | 2 071 566.00 | | | 2 071 566.00 |
VA Doubtful or disputed receivables | 4 044.00 | | | 4 044.00 |
VB VAT | 168 258.00 | | | 168 258.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 3 100 841.00 | 698 313.00 | 2 352 865.00 | 3 100 841.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 413 227.00 | | | 413 227.00 |
VM Income taxes | 78 686.00 | | | 78 686.00 |
VP Miscellaneous | 138 518.00 | | | 138 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 776.00 | 64 776.00 | | 64 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 211.00 | | | 246 211.00 |
VS Prepaid expenses | 44 878.00 | | | 44 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 994.00 | 2 752 163.00 | 200 831.00 | 2 952 994.00 |
VW VAT | 331 292.00 | 331 292.00 | | 331 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 392.00 | 3 827 864.00 | 2 352 865.00 | 6 230 392.00 |
