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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 901 162.00 | 2 956 432.00 | 3 857 594.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 41 793 456.00 | 7 198 006.00 | 34 595 450.00 | 41 793 456.00 |
BL Raw materials, supplies | 643 589.00 | | 643 589.00 | 643 589.00 |
BV Advances and down payments on orders | 25 395.00 | | 25 395.00 | 25 395.00 |
BX Customers and related accounts | 96 557 248.00 | 3 867 584.00 | 92 689 663.00 | 96 557 248.00 |
BZ Other receivables | 24 885 788.00 | | 24 885 788.00 | 24 885 788.00 |
CF Cash and cash equivalents | 37 444.00 | | 37 444.00 | 37 444.00 |
CH Prepaid expenses | 146 198.00 | | 146 198.00 | 146 198.00 |
CJ TOTAL (II) | 122 295 665.00 | 3 867 584.00 | 118 428 081.00 | 122 295 665.00 |
CO Grand total (0 to V) | 164 089 122.00 | 11 065 590.00 | 153 023 532.00 | 164 089 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520 357.00 | 9 115 531.00 | | 8 520 357.00 |
DL TOTAL (I) | 8 620 357.00 | 9 215 531.00 | | 8 620 357.00 |
DP Provisions for Risks | 1 638 013.00 | 594 486.00 | | 1 638 013.00 |
DQ Provisions for Expenses | 559 868.00 | 716 533.00 | | 559 868.00 |
DR TOTAL (IV) | 887 936.00 | 463 157.00 | | 887 936.00 |
DU Loans and Debts from Credit Institutions (3) | 455 648.00 | 2 625 676.00 | | 455 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 090 188.00 | 35 356 368.00 | | 37 090 188.00 |
DW Advances and down payments received on current orders | 5 557 882.00 | 5 595 825.00 | | 5 557 882.00 |
DX Trade payables and related accounts | 14 070 699.00 | 15 775 942.00 | | 14 070 699.00 |
DY Tax and social security liabilities | 85 819 087.00 | 79 433 641.00 | | 85 819 087.00 |
DZ Fixed asset liabilities and related accounts | 401 868.00 | 828 227.00 | | 401 868.00 |
EA Other liabilities | 119 862.00 | 54 520.00 | | 119 862.00 |
EC TOTAL (IV) | 143 515 237.00 | 139 670 202.00 | | 143 515 237.00 |
EE Grand total (I to V) | 153 023 532.00 | 149 348 890.00 | | 153 023 532.00 |
EG Accrued income and payables due within one year | 34 494 234.00 | 32 726 113.00 | | 34 494 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 648.00 | 2 625 676.00 | | 455 648.00 |
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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 | 180 837.00 | | 180 837.00 | 180 837.00 |
FD Production sold - goods | 147 057 238.00 | | 147 057 238.00 | 147 057 238.00 |
FJ Net sales | 147 238 075.00 | | 147 238 075.00 | 147 238 075.00 |
FN Capitalized production | | | 3 307 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 621 071.00 | |
FQ Other income | | | 264 174.00 | |
FR Total operating income (I) | | | 192 431 021.00 | |
FS Purchases of goods (including customs duties) | | | 152 471.00 | |
FU Purchases of raw materials and other supplies | | | 878 379.00 | |
FV Inventory change (raw materials and supplies) | | | 341 978.00 | |
FW Other purchases and external expenses | | | 75 431 035.00 | |
FX Taxes, duties, and similar payments | | | 3 958 855.00 | |
FY Salaries and Wages | | | 19 027 218.00 | |
FZ Social Security Contributions | | | 9 198 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 291 924.00 | |
GE Other Expenses | | | 2 642 994.00 | |
GF Total Operating Expenses (II) | | | 181 978 668.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452 353.00 | |
GR Interest and similar expenses | | | 1 257 814.00 | |
GU Total financial expenses (VI) | | | 1 257 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 680.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 198 680.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 305.00 | 282.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 100 282.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 118.00 | 98 398.00 | | 98 118.00 |
HJ Employee participation in company results | 772 300.00 | 716 458.00 | | 772 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 531 022.00 | 198 337 786.00 | | 192 531 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 010 664.00 | 189 222 255.00 | | 184 010 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520 357.00 | 9 115 531.00 | | 8 520 357.00 |
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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 | 37 445 000.00 | | | 37 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 933 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 585 000.00 | | | 33 585 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 007 000.00 | 3 198 000.00 | 7 000.00 | 4 007 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 000.00 | 2 941 000.00 | 7 000.00 | 3 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 311 000.00 | 1 522 000.00 | 636 000.00 | 1 311 000.00 |
7B Total provisions for depreciation | 3 507 000.00 | 1 320 000.00 | 960 000.00 | 3 507 000.00 |
7C Grand total | 4 818 000.00 | 2 842 000.00 | 1 596 000.00 | 4 818 000.00 |
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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 | 37 090 000.00 | 2 595 000.00 | 11 608 000.00 | 37 090 000.00 |
8B Suppliers and Related Accounts | 14 071 000.00 | 14 071 000.00 | | 14 071 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 000.00 | 522 000.00 | | 522 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 96 557 000.00 | | | 96 557 000.00 |
VG Loans with a maturity of up to one year at origin | 456 000.00 | 456 000.00 | | 456 000.00 |
VP Miscellaneous | 20 626 000.00 | | | 20 626 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436 000.00 | 7 436 000.00 | | 7 436 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 591 000.00 | 121 589 000.00 | 2 000.00 | 121 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 957 000.00 | 103 463 000.00 | 11 608 000.00 | 137 957 000.00 |
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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 | 363.00 | | | 363.00 |
