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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AP Buildings | 288 526.00 | 68 900.00 | 219 626.00 | 288 526.00 |
AR Technical installations, industrial equipment and tools | 357 145.00 | 132 144.00 | 225 001.00 | 357 145.00 |
AT Other tangible assets | 996 750.00 | 727 361.00 | 269 389.00 | 996 750.00 |
BF Loans | 341 515.00 | | 341 515.00 | 341 515.00 |
BJ TOTAL (I) | 2 065 125.00 | 996 791.00 | 1 068 335.00 | 2 065 125.00 |
BL Raw materials, supplies | 190 673.00 | | 190 673.00 | 190 673.00 |
BX Customers and related accounts | 5 465 524.00 | 16 148.00 | 5 449 377.00 | 5 465 524.00 |
BZ Other receivables | 3 709 498.00 | | 3 709 498.00 | 3 709 498.00 |
CF Cash and cash equivalents | 138 168.00 | | 138 168.00 | 138 168.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 9 504 559.00 | 16 148.00 | 9 488 412.00 | 9 504 559.00 |
CO Grand total (0 to V) | 11 569 685.00 | 1 012 938.00 | 10 556 746.00 | 11 569 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 123 091.00 | | | 123 091.00 |
DH Retained earnings | 2 104 879.00 | | | 2 104 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 552.00 | | | 447 552.00 |
DK Regulated provisions | 32 681.00 | | | 32 681.00 |
DL TOTAL (I) | 3 093 203.00 | | | 3 093 203.00 |
DP Provisions for Risks | 471 611.00 | | | 471 611.00 |
DR TOTAL (IV) | 471 611.00 | | | 471 611.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 546.00 | | | 94 546.00 |
DW Advances and down payments received on current orders | 30 869.00 | | | 30 869.00 |
DX Trade payables and related accounts | 3 805 994.00 | | | 3 805 994.00 |
DY Tax and social security liabilities | 2 928 211.00 | | | 2 928 211.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 127 996.00 | | | 127 996.00 |
EB Prepaid income (2) | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 6 991 932.00 | | | 6 991 932.00 |
EE Grand total (I to V) | 10 556 746.00 | | | 10 556 746.00 |
EG Accrued income and payables due within one year | 6 927 869.00 | | | 6 927 869.00 |
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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 | 210 055.00 | | 210 055.00 | 210 055.00 |
FD Production sold - goods | 3 062.00 | | 3 062.00 | 3 062.00 |
FG Production sold - services | 36 530 858.00 | 1 562 923.00 | 38 093 782.00 | 36 530 858.00 |
FJ Net sales | 36 743 975.00 | 1 562 923.00 | 38 306 899.00 | 36 743 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 246.00 | |
FQ Other income | | | 100 053.00 | |
FR Total operating income (I) | | | 38 927 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 506.00 | |
FV Inventory change (raw materials and supplies) | | | -58 749.00 | |
FW Other purchases and external expenses | | | 26 131 923.00 | |
FX Taxes, duties, and similar payments | | | 565 901.00 | |
FY Salaries and Wages | | | 5 729 500.00 | |
FZ Social Security Contributions | | | 2 498 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 984.00 | |
GE Other Expenses | | | 1 351 912.00 | |
GF Total Operating Expenses (II) | | | 38 425 023.00 | |
GG - OPERATING RESULT (I - II) | | | 502 175.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 626.00 | | | 300 626.00 |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 6 802.00 | | | 6 802.00 |
HD Total exceptional income (VII) | 16 240.00 | | | 16 240.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 8 644.00 | | | 8 644.00 |
HG Exceptional depreciation and provisions | 15 997.00 | | | 15 997.00 |
HH Total exceptional expenses (VIII) | 24 808.00 | | | 24 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | | | -8 568.00 |
HK Income tax | 43 539.00 | | | 43 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 943 491.00 | | | 38 943 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 495 939.00 | | | 38 495 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 552.00 | | | 447 552.00 |
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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 | 1 853 058.00 | | 336 962.00 | 1 853 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 505.00 | 341 515.00 | |
I4 DECREASES Grand Total | | 124 894.00 | 2 065 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 389.00 | 1 642 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 463.00 | | 313 348.00 | 1 444 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 406.00 | | 23 614.00 | 327 406.00 |
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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 | 850 561.00 | 252 975.00 | 106 745.00 | 850 561.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 176.00 | 252 975.00 | 106 745.00 | 782 176.00 |
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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 | 23 486.00 | 15 997.00 | 6 802.00 | 23 486.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500 110.00 | 186 984.00 | 215 483.00 | 500 110.00 |
6T Receivables | 6 434.00 | 13 850.00 | 4 137.00 | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | 13 850.00 | 4 137.00 | 6 434.00 |
7C Grand total | 530 031.00 | 216 831.00 | 226 422.00 | 530 031.00 |
UE of which provisions and reversals: - Operating | | 200 834.00 | 219 620.00 | |
UJ - Exceptional | | 15 997.00 | 6 802.00 | |
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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 | 94 546.00 | 30 483.00 | 64 063.00 | 94 546.00 |
8B Suppliers and Related Accounts | 3 805 994.00 | 3 805 994.00 | | 3 805 994.00 |
8C Staff and Related Accounts | 786 430.00 | 786 430.00 | | 786 430.00 |
8D Social Security and Other Social Organizations | 1 124 960.00 | 1 124 960.00 | | 1 124 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 865.00 | 158 865.00 | | 158 865.00 |
8L Deferred income | 1 256.00 | 1 256.00 | | 1 256.00 |
UP Loans | 341 515.00 | 9 727.00 | | 341 515.00 |
UX Other trade receivables | 5 438 053.00 | | | 5 438 053.00 |
UY Staff and related accounts | 14 588.00 | | | 14 588.00 |
VA Doubtful or disputed receivables | 27 471.00 | | | 27 471.00 |
VB VAT | 546 399.00 | | | 546 399.00 |
VC Group and associates | 3 027 469.00 | | | 3 027 469.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 2 077.00 | | | 2 077.00 |
VP Miscellaneous | 103 458.00 | | | 103 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 507.00 | | | 15 507.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517 234.00 | 9 157 975.00 | 359 259.00 | 9 517 234.00 |
VW VAT | 1 016 418.00 | 1 016 418.00 | | 1 016 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 932.00 | 6 927 869.00 | 64 063.00 | 6 991 932.00 |
