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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 | 45 823.00 | 44 375.00 | 1 448.00 | 45 823.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 28 700.00 | 16 166.00 | 12 533.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 208 877.00 | 177 979.00 | 30 898.00 | 208 877.00 |
AT Other tangible assets | 232 279.00 | 169 421.00 | 62 857.00 | 232 279.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
BJ TOTAL (I) | 837 447.00 | 407 942.00 | 429 504.00 | 837 447.00 |
BL Raw materials, supplies | 516 279.00 | 16 632.00 | 499 647.00 | 516 279.00 |
BP Services in progress | 138 248.00 | | 138 248.00 | 138 248.00 |
BX Customers and related accounts | 2 692 030.00 | | 2 692 030.00 | 2 692 030.00 |
BZ Other receivables | 538 411.00 | | 538 411.00 | 538 411.00 |
CF Cash and cash equivalents | 1 926 619.00 | | 1 926 619.00 | 1 926 619.00 |
CH Prepaid expenses | 59 462.00 | | 59 462.00 | 59 462.00 |
CJ TOTAL (II) | 5 871 052.00 | 16 632.00 | 5 854 420.00 | 5 871 052.00 |
CO Grand total (0 to V) | 6 708 500.00 | 424 574.00 | 6 283 925.00 | 6 708 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 437 012.00 | 259 418.00 | | 437 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 463.00 | 506 594.00 | | 594 463.00 |
DL TOTAL (I) | 1 072 002.00 | 806 540.00 | | 1 072 002.00 |
DP Provisions for Risks | 333 219.00 | 294 750.00 | | 333 219.00 |
DR TOTAL (IV) | 333 219.00 | 294 750.00 | | 333 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 383.00 | 62 989.00 | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 337.00 | 6 943.00 | | 148 337.00 |
DX Trade payables and related accounts | 3 254 054.00 | 3 150 151.00 | | 3 254 054.00 |
DY Tax and social security liabilities | 1 281 117.00 | 1 165 367.00 | | 1 281 117.00 |
EA Other liabilities | 55 363.00 | 29 986.00 | | 55 363.00 |
EB Prepaid income (2) | 115 444.00 | 114 275.00 | | 115 444.00 |
EC TOTAL (IV) | 4 878 703.00 | 4 529 715.00 | | 4 878 703.00 |
EE Grand total (I to V) | 6 283 925.00 | 5 631 005.00 | | 6 283 925.00 |
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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 | 12 811 041.00 | | 12 811 041.00 | 12 811 041.00 |
FJ Net sales | 12 811 041.00 | | 12 811 041.00 | 12 811 041.00 |
FM Inventory production | | | 41 840.00 | |
FO Operating subsidies | | | 8 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 966.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 13 196 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 114 319.00 | |
FV Inventory change (raw materials and supplies) | | | -36 920.00 | |
FW Other purchases and external expenses | | | 3 677 951.00 | |
FX Taxes, duties, and similar payments | | | 207 025.00 | |
FY Salaries and Wages | | | 2 514 135.00 | |
FZ Social Security Contributions | | | 1 433 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 394.00 | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 12 283 969.00 | |
GG - OPERATING RESULT (I - II) | | | 912 402.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 516.00 | 5 522.00 | | 16 516.00 |
HB Exceptional income from capital transactions | 3 916.00 | 1 250.00 | | 3 916.00 |
HD Total exceptional income (VII) | 20 432.00 | 6 772.00 | | 20 432.00 |
HE Exceptional expenses on management operations | 18 819.00 | 27 381.00 | | 18 819.00 |
HG Exceptional depreciation and provisions | | 31 825.00 | | |
HH Total exceptional expenses (VIII) | 18 819.00 | 59 206.00 | | 18 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -52 433.00 | | 1 613.00 |
HJ Employee participation in company results | 122 016.00 | 77 448.00 | | 122 016.00 |
HK Income tax | 192 251.00 | 145 838.00 | | 192 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 893.00 | 11 727 684.00 | | 13 217 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623 430.00 | 11 221 090.00 | | 12 623 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 463.00 | 506 594.00 | | 594 463.00 |
HP References: Equipment leasing | 101 905.00 | 105 327.00 | | 101 905.00 |
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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 | 765 802.00 | | | 765 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 892.00 | |
I4 DECREASES Grand Total | | | 837 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 652.00 | | | 397 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 042.00 | | | 29 042.00 |
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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 | 364 518.00 | 52 042.00 | 8 618.00 | 364 518.00 |
PE DEPRECIATION Total including other intangible assets | 45 142.00 | 6 242.00 | 7 009.00 | 45 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 376.00 | 45 800.00 | 1 609.00 | 319 376.00 |
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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 | 294 750.00 | 301 395.00 | 262 925.00 | 294 750.00 |
7C Grand total | 294 750.00 | 301 395.00 | 262 925.00 | 294 750.00 |
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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 | 148 338.00 | 148 338.00 | | 148 338.00 |
8B Suppliers and Related Accounts | 3 254 054.00 | 3 254 054.00 | | 3 254 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 363.00 | 55 363.00 | | 55 363.00 |
8L Deferred income | 115 444.00 | 115 444.00 | | 115 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 698.00 | 3 289 906.00 | 27 792.00 | 3 317 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 703.00 | 4 878 703.00 | | 4 878 703.00 |
