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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
AH Goodwill | 313 826.00 | | 313 826.00 | 313 826.00 |
AN Land | 852 679.00 | 842 783.00 | 9 895.00 | 852 679.00 |
AP Buildings | 545 112.00 | 261 114.00 | 283 998.00 | 545 112.00 |
AR Technical installations, industrial equipment and tools | 6 350 231.00 | 4 497 094.00 | 1 853 136.00 | 6 350 231.00 |
AT Other tangible assets | 753 898.00 | 560 750.00 | 193 147.00 | 753 898.00 |
BH Other financial assets | 185 486.00 | 22 530.00 | 162 956.00 | 185 486.00 |
BJ TOTAL (I) | 9 015 036.00 | 6 198 075.00 | 2 816 961.00 | 9 015 036.00 |
BT Goods | 176 125.00 | 26 691.00 | 149 434.00 | 176 125.00 |
BX Customers and related accounts | 5 912 026.00 | 1 286 169.00 | 4 625 857.00 | 5 912 026.00 |
BZ Other receivables | 2 852 566.00 | | 2 852 566.00 | 2 852 566.00 |
CF Cash and cash equivalents | 463 974.00 | | 463 974.00 | 463 974.00 |
CH Prepaid expenses | 1 189 609.00 | | 1 189 609.00 | 1 189 609.00 |
CJ TOTAL (II) | 10 594 302.00 | 1 312 860.00 | 9 281 442.00 | 10 594 302.00 |
CO Grand total (0 to V) | 19 609 339.00 | 7 510 935.00 | 12 098 403.00 | 19 609 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 720.00 | | | 1 161 720.00 |
DB Share, merger, contribution premiums, etc. | 29 591.00 | | | 29 591.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -449 671.00 | | | -449 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | | | 23 606.00 |
DL TOTAL (I) | 870 246.00 | | | 870 246.00 |
DP Provisions for Risks | 171 000.00 | | | 171 000.00 |
DQ Provisions for Expenses | 194 557.00 | | | 194 557.00 |
DR TOTAL (IV) | 365 557.00 | | | 365 557.00 |
DU Loans and Debts from Credit Institutions (3) | 181 913.00 | | | 181 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547 836.00 | | | 4 547 836.00 |
DW Advances and down payments received on current orders | 16 564.00 | | | 16 564.00 |
DX Trade payables and related accounts | 3 699 905.00 | | | 3 699 905.00 |
DY Tax and social security liabilities | 1 807 593.00 | | | 1 807 593.00 |
EA Other liabilities | 143 888.00 | | | 143 888.00 |
EB Prepaid income (2) | 464 898.00 | | | 464 898.00 |
EC TOTAL (IV) | 10 862 599.00 | | | 10 862 599.00 |
EE Grand total (I to V) | 12 098 403.00 | | | 12 098 403.00 |
EG Accrued income and payables due within one year | 6 190 092.00 | | | 6 190 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | | | 3 001.00 |
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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 | 1 510 255.00 | 16 985.00 | 1 527 240.00 | 1 510 255.00 |
FG Production sold - services | 14 366 647.00 | 111 813.00 | 14 478 461.00 | 14 366 647.00 |
FJ Net sales | 15 876 903.00 | 128 798.00 | 16 005 701.00 | 15 876 903.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 635.00 | |
FQ Other income | | | 1 995 443.00 | |
FR Total operating income (I) | | | 18 140 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 816.00 | |
FT Inventory change (goods) | | | 101 197.00 | |
FU Purchases of raw materials and other supplies | | | 35 847.00 | |
FV Inventory change (raw materials and supplies) | | | 6 621.00 | |
FW Other purchases and external expenses | | | 11 986 340.00 | |
FX Taxes, duties, and similar payments | | | 220 268.00 | |
FY Salaries and Wages | | | 1 894 071.00 | |
FZ Social Security Contributions | | | 879 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 365.00 | |
GE Other Expenses | | | 1 139 965.00 | |
GF Total Operating Expenses (II) | | | 18 087 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 399.00 | |
GR Interest and similar expenses | | | 36 273.00 | |
GU Total financial expenses (VI) | | | 36 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HC Reversals of provisions and transfers of expenses | 50 930.00 | | | 50 930.00 |
HD Total exceptional income (VII) | 75 723.00 | | | 75 723.00 |
HE Exceptional expenses on management operations | 13 945.00 | | | 13 945.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 79 096.00 | | | 79 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | | | -3 372.00 |
HK Income tax | -9 854.00 | | | -9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216 582.00 | | | 18 216 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 975.00 | | | 18 192 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | | | 23 606.00 |
HP References: Equipment leasing | 2 392 997.00 | | | 2 392 997.00 |
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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 | 9 154 626.00 | | 1 255 793.00 | 9 154 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 227.00 | 185 487.00 | |
I4 DECREASES Grand Total | | 1 395 382.00 | 9 015 037.00 | |
IO DECREASES Total including other intangible assets | | | 327 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 155.00 | 8 501 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 628.00 | | | 327 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591 284.00 | | 1 255 793.00 | 8 591 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 714.00 | | | 235 714.00 |
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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 | 5 866 142.00 | 543 973.00 | 234 570.00 | 5 866 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 801.00 | | | 13 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852 340.00 | 543 973.00 | 234 570.00 | 5 852 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 300.00 | | | 225 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 312 137.00 | 134 365.00 | 80 945.00 | 312 137.00 |
6N Inventories and work in progress | 27 777.00 | | 1 086.00 | 27 777.00 |
6T Receivables | 1 175 332.00 | 160 088.00 | 49 252.00 | 1 175 332.00 |
7B Total provisions for depreciation | 1 225 640.00 | 160 088.00 | 50 339.00 | 1 225 640.00 |
7C Grand total | 1 537 777.00 | 294 453.00 | 131 284.00 | 1 537 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 453.00 | 60 354.00 | |
UJ - Exceptional | | 65 000.00 | 50 930.00 | |
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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 | 3 699 905.00 | 3 699 905.00 | | 3 699 905.00 |
8C Staff and Related Accounts | 177 674.00 | 177 674.00 | | 177 674.00 |
8D Social Security and Other Social Organizations | 228 276.00 | 228 276.00 | | 228 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 452.00 | 160 452.00 | | 160 452.00 |
8L Deferred income | 464 898.00 | 464 898.00 | | 464 898.00 |
UT Other financial assets | 185 486.00 | | | 185 486.00 |
UX Other trade receivables | 4 281 021.00 | | | 4 281 021.00 |
UY Staff and related accounts | 6 270.00 | | | 6 270.00 |
VA Doubtful or disputed receivables | 1 631 004.00 | | | 1 631 004.00 |
VB VAT | 549 037.00 | | | 549 037.00 |
VC Group and associates | 105 642.00 | | | 105 642.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 178 396.00 | 53 725.00 | 124 671.00 | 178 396.00 |
VI Group and Associates | 4 547 836.00 | | 4 547 836.00 | 4 547 836.00 |
VK Loans repaid during the year | 52 717.00 | | | 52 717.00 |
VM Income taxes | 30 002.00 | | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 868.00 | 55 868.00 | | 55 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 614.00 | | | 2 161 614.00 |
VS Prepaid expenses | 1 189 609.00 | | | 1 189 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 688.00 | 8 323 198.00 | 1 816 490.00 | 10 139 688.00 |
VW VAT | 1 345 773.00 | 1 345 773.00 | | 1 345 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862 599.00 | 6 190 092.00 | 4 672 507.00 | 10 862 599.00 |
