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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 | 426 660.00 | 425 899.00 | 760.00 | 426 660.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AN Land | 539 620.00 | 269 024.00 | 270 596.00 | 539 620.00 |
AP Buildings | 1 099 475.00 | 894 751.00 | 204 723.00 | 1 099 475.00 |
AR Technical installations, industrial equipment and tools | 366 317.00 | 338 695.00 | 27 622.00 | 366 317.00 |
AT Other tangible assets | 1 765 391.00 | 1 432 976.00 | 332 414.00 | 1 765 391.00 |
AV Fixed assets in progress | 16 791.00 | | 16 791.00 | 16 791.00 |
BF Loans | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 110 933.00 | | 110 933.00 | 110 933.00 |
BJ TOTAL (I) | 4 523 111.00 | 3 361 347.00 | 1 161 763.00 | 4 523 111.00 |
BL Raw materials, supplies | 87 016.00 | | 87 016.00 | 87 016.00 |
BX Customers and related accounts | 6 947 387.00 | 57 055.00 | 6 890 331.00 | 6 947 387.00 |
BZ Other receivables | 2 107 937.00 | | 2 107 937.00 | 2 107 937.00 |
CF Cash and cash equivalents | 522 064.00 | | 522 064.00 | 522 064.00 |
CH Prepaid expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 9 706 072.00 | 57 055.00 | 9 649 017.00 | 9 706 072.00 |
CO Grand total (0 to V) | 14 229 183.00 | 3 418 403.00 | 10 810 780.00 | 14 229 183.00 |
CP Shares due in less than one year | 113 540.00 | | | 113 540.00 |
CU Other investments | 55 897.00 | | 55 897.00 | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 500.00 | 1 959 500.00 | | 1 959 500.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 195 950.00 | 195 950.00 | | 195 950.00 |
DG Other reserves | 40 736.00 | 4 196.00 | | 40 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 627.00 | 126 677.00 | | 83 627.00 |
DL TOTAL (I) | 2 285 222.00 | 2 291 732.00 | | 2 285 222.00 |
DP Provisions for Risks | 45 786.00 | 45 786.00 | | 45 786.00 |
DR TOTAL (IV) | 45 786.00 | 45 786.00 | | 45 786.00 |
DU Loans and Debts from Credit Institutions (3) | 122 895.00 | 2 872.00 | | 122 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | 17 595.00 | | 17 595.00 |
DW Advances and down payments received on current orders | 3 834.00 | 2 275.00 | | 3 834.00 |
DX Trade payables and related accounts | 4 937 954.00 | 4 415 190.00 | | 4 937 954.00 |
DY Tax and social security liabilities | 2 518 705.00 | 2 500 983.00 | | 2 518 705.00 |
DZ Fixed asset liabilities and related accounts | 44 816.00 | 15 701.00 | | 44 816.00 |
EA Other liabilities | 833 971.00 | 589 634.00 | | 833 971.00 |
EC TOTAL (IV) | 8 479 772.00 | 7 544 252.00 | | 8 479 772.00 |
EE Grand total (I to V) | 10 810 780.00 | 9 881 770.00 | | 10 810 780.00 |
EG Accrued income and payables due within one year | 8 379 698.00 | 7 541 977.00 | | 8 379 698.00 |
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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 | 167 965.00 | | 167 965.00 | 167 965.00 |
FD Production sold - goods | 44 591.00 | | 44 591.00 | 44 591.00 |
FG Production sold - services | 34 642 728.00 | 802 245.00 | 35 444 974.00 | 34 642 728.00 |
FJ Net sales | 34 855 285.00 | 802 245.00 | 35 657 531.00 | 34 855 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 35 671 478.00 | |
FS Purchases of goods (including customs duties) | | | 373 735.00 | |
FV Inventory change (raw materials and supplies) | | | -21 537.00 | |
FW Other purchases and external expenses | | | 28 681 607.00 | |
FX Taxes, duties, and similar payments | | | 357 446.00 | |
FY Salaries and Wages | | | 4 233 786.00 | |
FZ Social Security Contributions | | | 1 680 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 379.00 | |
GE Other Expenses | | | 35 778.00 | |
GF Total Operating Expenses (II) | | | 35 513 145.00 | |
GG - OPERATING RESULT (I - II) | | | 158 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 078.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 18 768.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 2 315.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 15 000.00 | 59 736.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 078.00 | 62 052.00 | | 16 078.00 |
HE Exceptional expenses on management operations | 131 289.00 | 48 471.00 | | 131 289.00 |
HF Exceptional expenses on capital transactions | | 6 339.00 | | |
HH Total exceptional expenses (VIII) | 131 289.00 | 54 810.00 | | 131 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 211.00 | 7 241.00 | | -115 211.00 |
HK Income tax | -21 846.00 | -15 701.00 | | -21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 706 324.00 | 34 391 901.00 | | 35 706 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622 696.00 | 34 265 223.00 | | 35 622 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 627.00 | 126 677.00 | | 83 627.00 |
HP References: Equipment leasing | 17 192.00 | 27 460.00 | | 17 192.00 |
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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 | 4 341 368.00 | | 280 224.00 | 4 341 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 169 437.00 | |
I4 DECREASES Grand Total | | 98 481.00 | 4 523 111.00 | |
IO DECREASES Total including other intangible assets | | 15 080.00 | 566 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 986.00 | 3 787 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 157.00 | | | 581 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 358.00 | | 280 224.00 | 3 590 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 852.00 | | | 169 852.00 |
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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 | 3 300 008.00 | 159 405.00 | 98 067.00 | 3 300 008.00 |
PE DEPRECIATION Total including other intangible assets | 440 369.00 | 610.00 | 15 080.00 | 440 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 639.00 | 158 795.00 | 82 986.00 | 2 859 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 786.00 | | | 45 786.00 |
6T Receivables | 50 758.00 | 12 379.00 | 6 081.00 | 50 758.00 |
7B Total provisions for depreciation | 50 758.00 | 12 379.00 | 6 081.00 | 50 758.00 |
7C Grand total | 96 544.00 | 12 379.00 | 6 081.00 | 96 544.00 |
UE of which provisions and reversals: - Operating | | 12 379.00 | 6 081.00 | |
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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
8B Suppliers and Related Accounts | 4 937 954.00 | 4 937 954.00 | | 4 937 954.00 |
8C Staff and Related Accounts | 397 710.00 | 397 710.00 | | 397 710.00 |
8D Social Security and Other Social Organizations | 726 512.00 | 726 512.00 | | 726 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 971.00 | 833 971.00 | | 833 971.00 |
UP Loans | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 110 933.00 | 110 933.00 | | 110 933.00 |
UX Other trade receivables | 6 867 203.00 | | | 6 867 203.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 80 183.00 | | | 80 183.00 |
VB VAT | 911 303.00 | | | 911 303.00 |
VC Group and associates | 1 109 948.00 | | | 1 109 948.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 120 050.00 | 23 811.00 | 96 239.00 | 120 050.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 46 875.00 | | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 448.00 | 71 448.00 | | 71 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 150.00 | | | 39 150.00 |
VS Prepaid expenses | 41 667.00 | | | 41 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210 532.00 | 9 210 532.00 | | 9 210 532.00 |
VW VAT | 1 323 033.00 | 1 323 033.00 | | 1 323 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 937.00 | 8 379 698.00 | 96 239.00 | 8 475 937.00 |
