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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 163.00 | | 681 163.00 | 681 163.00 |
AJ Other Intangible Assets | 210 683.00 | 201 250.00 | 9 433.00 | 210 683.00 |
AP Buildings | 56 604.00 | 51 001.00 | 5 603.00 | 56 604.00 |
AR Technical installations, industrial equipment and tools | 849 045.00 | 483 043.00 | 366 002.00 | 849 045.00 |
AT Other tangible assets | 268 690.00 | 223 418.00 | 45 272.00 | 268 690.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BD Other fixed assets | 59 483.00 | | 59 483.00 | 59 483.00 |
BH Other financial assets | 36 491.00 | | 36 491.00 | 36 491.00 |
BJ TOTAL (I) | 2 526 123.00 | 1 025 713.00 | 1 500 410.00 | 2 526 123.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BN Goods in progress | 260 262.00 | | 260 262.00 | 260 262.00 |
BX Customers and related accounts | 1 072 948.00 | 71 119.00 | 1 001 829.00 | 1 072 948.00 |
BZ Other receivables | 88 023.00 | | 88 023.00 | 88 023.00 |
CD Marketable securities | 507 748.00 | | 507 748.00 | 507 748.00 |
CF Cash and cash equivalents | 650 720.00 | | 650 720.00 | 650 720.00 |
CH Prepaid expenses | 129 020.00 | | 129 020.00 | 129 020.00 |
CJ TOTAL (II) | 2 716 967.00 | 71 119.00 | 2 645 848.00 | 2 716 967.00 |
CO Grand total (0 to V) | 5 243 089.00 | 1 096 832.00 | 4 146 257.00 | 5 243 089.00 |
CU Other investments | 348 964.00 | 52 000.00 | 296 964.00 | 348 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 096.00 | 34 296.00 | | 35 096.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | 10 645.00 | | 10 645.00 |
DD Legal reserve (1) | 36 432.00 | 36 432.00 | | 36 432.00 |
DE Statutory or contractual reserves | 1 332 293.00 | 1 198 925.00 | | 1 332 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 219.00 | 283 762.00 | | 280 219.00 |
DJ Investment subsidies | 7 533.00 | 10 733.00 | | 7 533.00 |
DL TOTAL (I) | 1 702 219.00 | 1 574 794.00 | | 1 702 219.00 |
DU Loans and Debts from Credit Institutions (3) | 339 928.00 | 467 447.00 | | 339 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 028.00 | 953 953.00 | | 934 028.00 |
DX Trade payables and related accounts | 228 091.00 | 274 924.00 | | 228 091.00 |
DY Tax and social security liabilities | 632 614.00 | 675 820.00 | | 632 614.00 |
DZ Fixed asset liabilities and related accounts | 139 508.00 | | | 139 508.00 |
EA Other liabilities | 140 771.00 | 88 374.00 | | 140 771.00 |
EB Prepaid income (2) | 29 100.00 | 98 239.00 | | 29 100.00 |
EC TOTAL (IV) | 2 444 039.00 | 2 558 755.00 | | 2 444 039.00 |
EE Grand total (I to V) | 4 146 257.00 | 4 133 549.00 | | 4 146 257.00 |
EG Accrued income and payables due within one year | 1 918 789.00 | 2 252 061.00 | | 1 918 789.00 |
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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 | 3 556 952.00 | | 3 556 952.00 | 3 556 952.00 |
FJ Net sales | 3 556 952.00 | | 3 556 952.00 | 3 556 952.00 |
FM Inventory production | | | 55 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 688 923.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 171 178.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
FY Salaries and Wages | | | 1 401 077.00 | |
FZ Social Security Contributions | | | 554 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 226.00 | |
GE Other Expenses | | | 35 519.00 | |
GF Total Operating Expenses (II) | | | 3 359 660.00 | |
GG - OPERATING RESULT (I - II) | | | 329 263.00 | |
GK Income from other securities and fixed asset receivables | | | 3 018.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 8 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 20 130.00 | |
GU Total financial expenses (VI) | | | 61 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 027.00 | 10 752.00 | | 13 027.00 |
HB Exceptional income from capital transactions | 3 200.00 | 11 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 16 227.00 | 21 952.00 | | 16 227.00 |
HE Exceptional expenses on management operations | 10 183.00 | 9 971.00 | | 10 183.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | 94 556.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 13 016.00 | 104 527.00 | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | -82 575.00 | | 3 212.00 |
HK Income tax | -390.00 | -789.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 635.00 | 3 828 605.00 | | 3 713 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 416.00 | 3 544 843.00 | | 3 433 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 219.00 | 283 762.00 | | 280 219.00 |
HP References: Equipment leasing | 14 904.00 | 15 837.00 | | 14 904.00 |
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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 | 2 415 651.00 | | 212 399.00 | 2 415 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 938.00 | |
I4 DECREASES Grand Total | | 101 928.00 | 2 526 123.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 891 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 472.00 | 1 174 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 125.00 | | 8 177.00 | 884 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 602.00 | | 189 209.00 | 1 086 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 925.00 | | 15 013.00 | 444 925.00 |
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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 | 938 818.00 | 119 254.00 | 99 359.00 | 938 818.00 |
PE DEPRECIATION Total including other intangible assets | 197 267.00 | 4 439.00 | 456.00 | 197 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 551.00 | 114 815.00 | 98 903.00 | 741 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
6T Receivables | 73 377.00 | 36 226.00 | 38 484.00 | 73 377.00 |
7B Total provisions for depreciation | 99 377.00 | 77 226.00 | 38 484.00 | 99 377.00 |
7C Grand total | 99 377.00 | 77 226.00 | 38 484.00 | 99 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 226.00 | 38 485.00 | |
UG - Financial | | 41 000.00 | | |
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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 | 934 028.00 | 636 965.00 | 297 063.00 | 934 028.00 |
8B Suppliers and Related Accounts | 228 091.00 | 228 091.00 | | 228 091.00 |
8C Staff and Related Accounts | 198 718.00 | 198 718.00 | | 198 718.00 |
8D Social Security and Other Social Organizations | 225 798.00 | 225 798.00 | | 225 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 508.00 | 139 508.00 | | 139 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 771.00 | 140 771.00 | | 140 771.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 36 491.00 | | | 36 491.00 |
UX Other trade receivables | 987 678.00 | | | 987 678.00 |
VA Doubtful or disputed receivables | 85 270.00 | | | 85 270.00 |
VB VAT | 8 572.00 | | | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 338 023.00 | 109 836.00 | 228 187.00 | 338 023.00 |
VK Loans repaid during the year | 125 467.00 | | | 125 467.00 |
VM Income taxes | 66 328.00 | | | 66 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 835.00 | 38 835.00 | | 38 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | | | 13 123.00 |
VS Prepaid expenses | 129 020.00 | | | 129 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 482.00 | 1 289 991.00 | 51 491.00 | 1 341 482.00 |
VW VAT | 169 264.00 | 169 264.00 | | 169 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 039.00 | 1 918 789.00 | 525 250.00 | 2 444 039.00 |
