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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 705 076.00 | 224 320.00 | 480 756.00 | 705 076.00 |
AT Other tangible assets | 1 702 119.00 | 876 725.00 | 825 394.00 | 1 702 119.00 |
BH Other financial assets | 50 558.00 | | 50 558.00 | 50 558.00 |
BJ TOTAL (I) | 2 481 468.00 | 1 124 529.00 | 1 356 938.00 | 2 481 468.00 |
BL Raw materials, supplies | 23 902.00 | | 23 902.00 | 23 902.00 |
BN Goods in progress | 120 102.00 | | 120 102.00 | 120 102.00 |
BX Customers and related accounts | 1 079 642.00 | | 1 079 642.00 | 1 079 642.00 |
BZ Other receivables | 242 564.00 | | 242 564.00 | 242 564.00 |
CD Marketable securities | 161 651.00 | | 161 651.00 | 161 651.00 |
CF Cash and cash equivalents | 117 701.00 | | 117 701.00 | 117 701.00 |
CH Prepaid expenses | 117 395.00 | | 117 395.00 | 117 395.00 |
CJ TOTAL (II) | 1 862 957.00 | | 1 862 957.00 | 1 862 957.00 |
CO Grand total (0 to V) | 4 344 425.00 | 1 124 529.00 | 3 219 896.00 | 4 344 425.00 |
CP Shares due in less than one year | 50 558.00 | | | 50 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 740 710.00 | 731 217.00 | | 740 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 844.00 | 129 493.00 | | 126 844.00 |
DL TOTAL (I) | 930 460.00 | 923 616.00 | | 930 460.00 |
DU Loans and Debts from Credit Institutions (3) | 919 240.00 | 758 003.00 | | 919 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 859.00 | | |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 957 618.00 | 748 847.00 | | 957 618.00 |
DY Tax and social security liabilities | 381 790.00 | 266 302.00 | | 381 790.00 |
EA Other liabilities | 30 788.00 | 7 937.00 | | 30 788.00 |
EC TOTAL (IV) | 2 289 436.00 | 1 951 947.00 | | 2 289 436.00 |
EE Grand total (I to V) | 3 219 896.00 | 2 875 563.00 | | 3 219 896.00 |
EG Accrued income and payables due within one year | 1 752 449.00 | 1 453 271.00 | | 1 752 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 142 153.00 | | 142 153.00 | 142 153.00 |
FG Production sold - services | 5 946 286.00 | | 5 946 286.00 | 5 946 286.00 |
FJ Net sales | 6 088 439.00 | | 6 088 439.00 | 6 088 439.00 |
FM Inventory production | | | -7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 312.00 | |
FQ Other income | | | 6 412.00 | |
FR Total operating income (I) | | | 6 154 623.00 | |
FS Purchases of goods (including customs duties) | | | 141 944.00 | |
FU Purchases of raw materials and other supplies | | | 731 023.00 | |
FV Inventory change (raw materials and supplies) | | | -6 249.00 | |
FW Other purchases and external expenses | | | 3 386 522.00 | |
FX Taxes, duties, and similar payments | | | 103 338.00 | |
FY Salaries and Wages | | | 998 824.00 | |
FZ Social Security Contributions | | | 300 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 641.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 5 978 203.00 | |
GG - OPERATING RESULT (I - II) | | | 176 419.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 14 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 312.00 | 47 196.00 | | 67 312.00 |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 15 027.00 | | | 15 027.00 |
HB Exceptional income from capital transactions | 75 250.00 | 81 673.00 | | 75 250.00 |
HD Total exceptional income (VII) | 90 277.00 | 81 673.00 | | 90 277.00 |
HE Exceptional expenses on management operations | 164.00 | 258.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 12 865.00 | | |
HG Exceptional depreciation and provisions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 13 708.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 113.00 | 67 965.00 | | 90 113.00 |
HK Income tax | 125 939.00 | 120 742.00 | | 125 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 583.00 | 6 698 383.00 | | 6 245 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 739.00 | 6 568 889.00 | | 6 118 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 844.00 | 129 493.00 | | 126 844.00 |
HP References: Equipment leasing | 2 683.00 | 83 582.00 | | 2 683.00 |
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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 | 1 909 118.00 | | 603 330.00 | 1 909 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 290.00 | 50 558.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 2 481 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 690.00 | 2 407 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 714.00 | | | 23 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 038.00 | | 594 848.00 | 1 832 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 366.00 | | 8 482.00 | 53 366.00 |
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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 | 827 579.00 | 316 641.00 | 19 690.00 | 827 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 095.00 | 316 641.00 | 19 690.00 | 804 095.00 |
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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 | 957 618.00 | 957 618.00 | | 957 618.00 |
8C Staff and Related Accounts | 53 573.00 | 53 573.00 | | 53 573.00 |
8D Social Security and Other Social Organizations | 65 069.00 | 65 069.00 | | 65 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
UT Other financial assets | 50 558.00 | 50 558.00 | | 50 558.00 |
UX Other trade receivables | 1 079 642.00 | | | 1 079 642.00 |
UY Staff and related accounts | 22 331.00 | | | 22 331.00 |
VB VAT | 103 685.00 | | | 103 685.00 |
VC Group and associates | 99 707.00 | | | 99 707.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 919 233.00 | 382 246.00 | 536 987.00 | 919 233.00 |
VJ Loans taken out during the year | 534 400.00 | | | 534 400.00 |
VK Loans repaid during the year | 372 995.00 | | | 372 995.00 |
VP Miscellaneous | 15 895.00 | | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 132.00 | 46 132.00 | | 46 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 117 395.00 | | | 117 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 159.00 | 1 490 159.00 | | 1 490 159.00 |
VW VAT | 217 016.00 | 217 016.00 | | 217 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 436.00 | 1 752 449.00 | 536 987.00 | 2 289 436.00 |
