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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 | 100 745.00 | 81 184.00 | 19 560.00 | 100 745.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 325 168.00 | 116 880.00 | 208 288.00 | 325 168.00 |
AR Technical installations, industrial equipment and tools | 224 915.00 | 153 939.00 | 70 975.00 | 224 915.00 |
AT Other tangible assets | 3 791 441.00 | 1 166 427.00 | 2 625 013.00 | 3 791 441.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 127 607.00 | | 127 607.00 | 127 607.00 |
BJ TOTAL (I) | 4 871 222.00 | 1 518 432.00 | 3 352 790.00 | 4 871 222.00 |
BL Raw materials, supplies | 203 527.00 | | 203 527.00 | 203 527.00 |
BX Customers and related accounts | 2 182 503.00 | | 2 182 503.00 | 2 182 503.00 |
BZ Other receivables | 467 937.00 | | 467 937.00 | 467 937.00 |
CF Cash and cash equivalents | 1 243 058.00 | | 1 243 058.00 | 1 243 058.00 |
CH Prepaid expenses | 39 736.00 | | 39 736.00 | 39 736.00 |
CJ TOTAL (II) | 4 136 763.00 | | 4 136 763.00 | 4 136 763.00 |
CO Grand total (0 to V) | 9 007 986.00 | 1 518 432.00 | 7 489 553.00 | 9 007 986.00 |
CU Other investments | 257 276.00 | | 257 276.00 | 257 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | | | 13 008.00 |
DG Other reserves | 1 187 059.00 | | | 1 187 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 736.00 | | | 494 736.00 |
DK Regulated provisions | 44 544.00 | | | 44 544.00 |
DL TOTAL (I) | 1 887 348.00 | | | 1 887 348.00 |
DP Provisions for Risks | 53 980.00 | | | 53 980.00 |
DR TOTAL (IV) | 53 980.00 | | | 53 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 599.00 | | | 2 352 599.00 |
DX Trade payables and related accounts | 1 122 416.00 | | | 1 122 416.00 |
DY Tax and social security liabilities | 1 287 329.00 | | | 1 287 329.00 |
EA Other liabilities | 785 880.00 | | | 785 880.00 |
EC TOTAL (IV) | 5 548 225.00 | | | 5 548 225.00 |
EE Grand total (I to V) | 7 489 553.00 | | | 7 489 553.00 |
EG Accrued income and payables due within one year | 3 895 118.00 | | | 3 895 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 3 256 531.00 | 110 350.00 | 3 366 881.00 | 3 256 531.00 |
FG Production sold - services | 10 596 314.00 | 1 073 287.00 | 11 669 601.00 | 10 596 314.00 |
FJ Net sales | 13 852 846.00 | 1 183 637.00 | 15 036 483.00 | 13 852 846.00 |
FO Operating subsidies | | | 79 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 573.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 15 144 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 4 005 320.00 | |
FX Taxes, duties, and similar payments | | | 221 918.00 | |
FY Salaries and Wages | | | 2 932 175.00 | |
FZ Social Security Contributions | | | 710 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 306.00 | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 14 450 202.00 | |
GG - OPERATING RESULT (I - II) | | | 694 050.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 42 576.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 42 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 203.00 | | | 16 203.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 116 086.00 | | | 116 086.00 |
HC Reversals of provisions and transfers of expenses | 49 957.00 | | | 49 957.00 |
HD Total exceptional income (VII) | 166 044.00 | | | 166 044.00 |
HE Exceptional expenses on management operations | 15 767.00 | | | 15 767.00 |
HF Exceptional expenses on capital transactions | 64 559.00 | | | 64 559.00 |
HG Exceptional depreciation and provisions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 82 342.00 | | | 82 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 701.00 | | | 83 701.00 |
HJ Employee participation in company results | 75 625.00 | | | 75 625.00 |
HK Income tax | 165 114.00 | | | 165 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 617.00 | | | 15 310 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 881.00 | | | 14 815 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 736.00 | | | 494 736.00 |
HP References: Equipment leasing | 794 954.00 | | | 794 954.00 |
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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 | 4 969 644.00 | | 356 455.00 | 4 969 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 973.00 | 398 134.00 | |
I4 DECREASES Grand Total | | 454 877.00 | 4 871 222.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 131 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 300.00 | 4 341 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 917.00 | | 9 250.00 | 122 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 645.00 | | 92 179.00 | 4 633 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 081.00 | | 255 026.00 | 213 081.00 |
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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 | 1 139 471.00 | 699 306.00 | 320 345.00 | 1 139 471.00 |
PE DEPRECIATION Total including other intangible assets | 73 939.00 | 7 848.00 | 603.00 | 73 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 531.00 | 691 457.00 | 319 741.00 | 1 065 531.00 |
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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 | 92 486.00 | 2 015.00 | 49 957.00 | 92 486.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 980.00 | | | 53 980.00 |
6T Receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | 3 370.00 | 3 370.00 |
7C Grand total | 149 836.00 | 2 015.00 | 53 327.00 | 149 836.00 |
UE of which provisions and reversals: - Operating | | | 3 370.00 | |
UJ - Exceptional | | 2 015.00 | 49 957.00 | |
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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 | 1 122 416.00 | 1 122 416.00 | | 1 122 416.00 |
8C Staff and Related Accounts | 567 064.00 | 567 064.00 | | 567 064.00 |
8D Social Security and Other Social Organizations | 255 756.00 | 255 756.00 | | 255 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 880.00 | 785 880.00 | | 785 880.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UT Other financial assets | 127 607.00 | | | 127 607.00 |
UX Other trade receivables | 2 182 503.00 | | | 2 182 503.00 |
VB VAT | 79 136.00 | | | 79 136.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 2 350 704.00 | 697 597.00 | 1 642 815.00 | 2 350 704.00 |
VK Loans repaid during the year | 749 823.00 | | | 749 823.00 |
VM Income taxes | 31 877.00 | | | 31 877.00 |
VP Miscellaneous | 193 313.00 | | | 193 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 022.00 | 70 022.00 | | 70 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 611.00 | | | 163 611.00 |
VS Prepaid expenses | 39 736.00 | | | 39 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 035.00 | 2 690 177.00 | 130 857.00 | 2 821 035.00 |
VW VAT | 394 486.00 | 394 486.00 | | 394 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 225.00 | 3 895 118.00 | 1 642 815.00 | 5 548 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
