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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 129 373.00 | 33 696.00 | 95 677.00 | 129 373.00 |
AR Technical installations, industrial equipment and tools | 584 322.00 | 359 059.00 | 225 263.00 | 584 322.00 |
AT Other tangible assets | 841 672.00 | 642 163.00 | 199 509.00 | 841 672.00 |
BF Loans | 232 950.00 | | 232 950.00 | 232 950.00 |
BJ TOTAL (I) | 2 008 642.00 | 1 078 943.00 | 929 699.00 | 2 008 642.00 |
BL Raw materials, supplies | 221 041.00 | | 221 041.00 | 221 041.00 |
BX Customers and related accounts | 7 049 669.00 | 39.00 | 7 049 630.00 | 7 049 669.00 |
BZ Other receivables | 5 403 108.00 | | 5 403 108.00 | 5 403 108.00 |
CF Cash and cash equivalents | 729 055.00 | | 729 055.00 | 729 055.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 13 407 910.00 | 39.00 | 13 407 871.00 | 13 407 910.00 |
CO Grand total (0 to V) | 15 416 551.00 | 1 078 982.00 | 14 337 570.00 | 15 416 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 921 947.00 | | | 2 921 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 946.00 | | | 1 137 946.00 |
DK Regulated provisions | 37 997.00 | | | 37 997.00 |
DL TOTAL (I) | 4 427 890.00 | | | 4 427 890.00 |
DP Provisions for Risks | 444 343.00 | | | 444 343.00 |
DR TOTAL (IV) | 444 343.00 | | | 444 343.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 301.00 | | | 80 301.00 |
DW Advances and down payments received on current orders | 8 888.00 | | | 8 888.00 |
DX Trade payables and related accounts | 5 326 793.00 | | | 5 326 793.00 |
DY Tax and social security liabilities | 3 852 596.00 | | | 3 852 596.00 |
DZ Fixed asset liabilities and related accounts | 78 281.00 | | | 78 281.00 |
EA Other liabilities | 113 317.00 | | | 113 317.00 |
EB Prepaid income (2) | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 9 465 337.00 | | | 9 465 337.00 |
EE Grand total (I to V) | 14 337 570.00 | | | 14 337 570.00 |
EG Accrued income and payables due within one year | 9 412 396.00 | | | 9 412 396.00 |
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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 | 893 923.00 | | 893 923.00 | 893 923.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 46 833 878.00 | 2 602 512.00 | 49 436 390.00 | 46 833 878.00 |
FJ Net sales | 47 727 846.00 | 2 602 512.00 | 50 330 358.00 | 47 727 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 881.00 | |
FQ Other income | | | 256 040.00 | |
FR Total operating income (I) | | | 51 309 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 759.00 | |
FV Inventory change (raw materials and supplies) | | | 11 251.00 | |
FW Other purchases and external expenses | | | 34 314 744.00 | |
FX Taxes, duties, and similar payments | | | 639 857.00 | |
FY Salaries and Wages | | | 6 806 383.00 | |
FZ Social Security Contributions | | | 2 960 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 234.00 | |
GE Other Expenses | | | 1 552 908.00 | |
GF Total Operating Expenses (II) | | | 49 546 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 108.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 029.00 | | | 360 029.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 6 848.00 | | | 6 848.00 |
HD Total exceptional income (VII) | 21 425.00 | | | 21 425.00 |
HE Exceptional expenses on management operations | 10 744.00 | | | 10 744.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | | | 1 889.00 |
HG Exceptional depreciation and provisions | 9 169.00 | | | 9 169.00 |
HH Total exceptional expenses (VIII) | 21 802.00 | | | 21 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HJ Employee participation in company results | 180 998.00 | | | 180 998.00 |
HK Income tax | 441 399.00 | | | 441 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 330 784.00 | | | 51 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 192 838.00 | | | 50 192 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 946.00 | | | 1 137 946.00 |
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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 | 1 765 221.00 | | 335 349.00 | 1 765 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 950.00 | |
I4 DECREASES Grand Total | | 91 928.00 | 2 008 642.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 928.00 | 1 555 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 324.00 | | 90 000.00 | 130 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 971.00 | | 218 324.00 | 1 428 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 925.00 | | 27 025.00 | 205 925.00 |
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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 | 926 152.00 | 242 830.00 | 90 039.00 | 926 152.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 127.00 | 242 830.00 | 90 039.00 | 882 127.00 |
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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 | 35 676.00 | 9 169.00 | 6 848.00 | 35 676.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 437 923.00 | 352 234.00 | 345 814.00 | 437 923.00 |
6T Receivables | 17 038.00 | 39.00 | 17 038.00 | 17 038.00 |
7B Total provisions for depreciation | 17 038.00 | 39.00 | 17 038.00 | 17 038.00 |
7C Grand total | 490 637.00 | 361 442.00 | 369 700.00 | 490 637.00 |
UE of which provisions and reversals: - Operating | | 352 273.00 | 362 852.00 | |
UJ - Exceptional | | 9 169.00 | 6 848.00 | |
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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 | 80 301.00 | 27 359.00 | 52 941.00 | 80 301.00 |
8B Suppliers and Related Accounts | 5 326 793.00 | 5 326 793.00 | | 5 326 793.00 |
8C Staff and Related Accounts | 1 137 787.00 | 1 137 787.00 | | 1 137 787.00 |
8D Social Security and Other Social Organizations | 1 314 856.00 | 1 314 856.00 | | 1 314 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 281.00 | 78 281.00 | | 78 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 205.00 | 122 205.00 | | 122 205.00 |
8L Deferred income | 4 976.00 | 4 976.00 | | 4 976.00 |
UP Loans | 232 950.00 | | | 232 950.00 |
UX Other trade receivables | 7 049 669.00 | | | 7 049 669.00 |
UY Staff and related accounts | 35 166.00 | | | 35 166.00 |
VB VAT | 728 914.00 | | | 728 914.00 |
VC Group and associates | 4 420 015.00 | | | 4 420 015.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 130 189.00 | | | 130 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 397.00 | 19 397.00 | | 19 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 823.00 | | | 88 823.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690 763.00 | 12 457 813.00 | 232 950.00 | 12 690 763.00 |
VW VAT | 1 380 556.00 | 1 380 556.00 | | 1 380 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 337.00 | 9 412 396.00 | 52 941.00 | 9 465 337.00 |
