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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 | 40 921.00 | 39 360.00 | 1 561.00 | 40 921.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 223 556.00 | 119 226.00 | 104 329.00 | 223 556.00 |
AR Technical installations, industrial equipment and tools | 101 093.00 | 91 563.00 | 9 529.00 | 101 093.00 |
AT Other tangible assets | 226 094.00 | 207 632.00 | 18 461.00 | 226 094.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 615 672.00 | 457 782.00 | 157 890.00 | 615 672.00 |
BL Raw materials, supplies | 231 367.00 | 599.00 | 230 768.00 | 231 367.00 |
BP Services in progress | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 656 412.00 | 33 772.00 | 622 640.00 | 656 412.00 |
BZ Other receivables | 155 741.00 | | 155 741.00 | 155 741.00 |
CF Cash and cash equivalents | 334 220.00 | | 334 220.00 | 334 220.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 1 402 930.00 | 34 371.00 | 1 368 558.00 | 1 402 930.00 |
CO Grand total (0 to V) | 2 018 603.00 | 492 154.00 | 1 526 448.00 | 2 018 603.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 591 074.00 | | | 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | | | 28 150.00 |
DK Regulated provisions | 20 618.00 | | | 20 618.00 |
DL TOTAL (I) | 669 183.00 | | | 669 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | | | 12 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | | | 31 739.00 |
DX Trade payables and related accounts | 391 275.00 | | | 391 275.00 |
DY Tax and social security liabilities | 299 097.00 | | | 299 097.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EB Prepaid income (2) | 115 875.00 | | | 115 875.00 |
EC TOTAL (IV) | 857 264.00 | | | 857 264.00 |
EE Grand total (I to V) | 1 526 448.00 | | | 1 526 448.00 |
EG Accrued income and payables due within one year | 857 264.00 | | | 857 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009.00 | | | 2 009.00 |
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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 | 17 039.00 | | 17 039.00 | 17 039.00 |
FG Production sold - services | 3 904 420.00 | | 3 904 420.00 | 3 904 420.00 |
FJ Net sales | 3 921 459.00 | | 3 921 459.00 | 3 921 459.00 |
FM Inventory production | | | 1 311.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 607.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 016 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 939.00 | |
FV Inventory change (raw materials and supplies) | | | -13 823.00 | |
FW Other purchases and external expenses | | | 1 002 904.00 | |
FX Taxes, duties, and similar payments | | | 55 589.00 | |
FY Salaries and Wages | | | 1 003 105.00 | |
FZ Social Security Contributions | | | 484 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 4 008 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 607.00 | | | 83 607.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 15 954.00 | | | 15 954.00 |
HD Total exceptional income (VII) | 15 954.00 | | | 15 954.00 |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 386.00 | | | 14 386.00 |
HK Income tax | -11 067.00 | | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 588.00 | | | 4 034 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 438.00 | | | 4 006 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | | | 28 150.00 |
HP References: Equipment leasing | 24 079.00 | | | 24 079.00 |
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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 | 600 921.00 | | | 600 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | | | 615 673.00 | |
IO DECREASES Total including other intangible assets | | | 50 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 328.00 | | | 48 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 731.00 | | | 537 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 426 155.00 | | 31 627.00 | 426 155.00 |
PE DEPRECIATION Total including other intangible assets | 39 181.00 | | 179.00 | 39 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 974.00 | | 31 449.00 | 386 974.00 |
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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 | 19 051.00 | 1 568.00 | | 19 051.00 |
6N Inventories and work in progress | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 29 865.00 | 4 506.00 | | 29 865.00 |
7C Grand total | 48 916.00 | 6 074.00 | | 48 916.00 |
UE of which provisions and reversals: - Operating | | 4 506.00 | | |
UJ - Exceptional | | | 1 568.00 | |
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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 | 391 276.00 | 391 276.00 | | 391 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
8L Deferred income | 115 875.00 | 115 875.00 | | 115 875.00 |
UL Receivables related to investments | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 4 661.00 | | | 4 661.00 |
UX Other trade receivables | 656 413.00 | | | 656 413.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 10 725.00 | 10 725.00 | | 10 725.00 |
VK Loans repaid during the year | 12 647.00 | | | 12 647.00 |
VP Miscellaneous | 155 741.00 | | | 155 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 097.00 | 299 097.00 | | 299 097.00 |
VS Prepaid expenses | 13 608.00 | | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 823.00 | 825 762.00 | 8 061.00 | 833 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 265.00 | 857 265.00 | | 857 265.00 |
