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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 | 88 878.00 | 59 801.00 | 29 077.00 | 88 878.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 105 306.00 | 83 302.00 | 22 004.00 | 105 306.00 |
AT Other tangible assets | 295 221.00 | 264 773.00 | 30 448.00 | 295 221.00 |
AV Fixed assets in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 94 396.00 | 6 517.00 | 87 879.00 | 94 396.00 |
BJ TOTAL (I) | 592 918.00 | 414 392.00 | 178 525.00 | 592 918.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 2 433 015.00 | 180 027.00 | 2 252 989.00 | 2 433 015.00 |
BZ Other receivables | 349 994.00 | | 349 994.00 | 349 994.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 1 337 163.00 | | 1 337 163.00 | 1 337 163.00 |
CH Prepaid expenses | 20 768.00 | | 20 768.00 | 20 768.00 |
CJ TOTAL (II) | 4 145 460.00 | 180 027.00 | 3 965 433.00 | 4 145 460.00 |
CO Grand total (0 to V) | 4 738 377.00 | 594 419.00 | 4 143 958.00 | 4 738 377.00 |
CR Shares due in more than one year | 186 808.00 | | | 186 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 917 104.00 | 905 071.00 | | 917 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 793.00 | 117 033.00 | | 392 793.00 |
DL TOTAL (I) | 1 352 937.00 | 1 065 144.00 | | 1 352 937.00 |
DP Provisions for Risks | 230 908.00 | 166 798.00 | | 230 908.00 |
DR TOTAL (IV) | 230 908.00 | 166 798.00 | | 230 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | 3 302.00 | | 8 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 063.00 | 339 017.00 | | 353 063.00 |
DX Trade payables and related accounts | 1 028 223.00 | 985 404.00 | | 1 028 223.00 |
DY Tax and social security liabilities | 1 011 918.00 | 564 403.00 | | 1 011 918.00 |
EA Other liabilities | 82 599.00 | 11 032.00 | | 82 599.00 |
EB Prepaid income (2) | 75 697.00 | 16 264.00 | | 75 697.00 |
EC TOTAL (IV) | 2 560 113.00 | 1 919 421.00 | | 2 560 113.00 |
EE Grand total (I to V) | 4 143 958.00 | 3 151 362.00 | | 4 143 958.00 |
EG Accrued income and payables due within one year | 2 560 113.00 | 1 919 421.00 | | 2 560 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 612.00 | 3 302.00 | | 8 612.00 |
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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 | 6 981 053.00 | | 6 981 053.00 | 6 981 053.00 |
FJ Net sales | 6 981 053.00 | | 6 981 053.00 | 6 981 053.00 |
FN Capitalized production | | | 6 678.00 | |
FO Operating subsidies | | | 29 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 324.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 568 740.00 | |
FW Other purchases and external expenses | | | 3 445 814.00 | |
FX Taxes, duties, and similar payments | | | 207 291.00 | |
FY Salaries and Wages | | | 2 281 680.00 | |
FZ Social Security Contributions | | | 695 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 800.00 | |
GE Other Expenses | | | 27 160.00 | |
GF Total Operating Expenses (II) | | | 6 972 982.00 | |
GG - OPERATING RESULT (I - II) | | | 595 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 830.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 517.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 815.00 | 482 186.00 | | 510 815.00 |
HA Exceptional income from management transactions | 20.00 | 41.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 106 860.00 | | | 106 860.00 |
HD Total exceptional income (VII) | 106 880.00 | 41.00 | | 106 880.00 |
HE Exceptional expenses on management operations | 92 638.00 | 2 473.00 | | 92 638.00 |
HH Total exceptional expenses (VIII) | 92 638.00 | 2 473.00 | | 92 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 242.00 | -2 432.00 | | 14 242.00 |
HJ Employee participation in company results | 86 966.00 | | | 86 966.00 |
HK Income tax | 123 078.00 | 15 199.00 | | 123 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 637.00 | 6 214 606.00 | | 7 681 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 843.00 | 6 097 573.00 | | 7 288 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 793.00 | 117 033.00 | | 392 793.00 |
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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 | 576 728.00 | | 28 422.00 | 576 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 396.00 | |
I4 DECREASES Grand Total | | | 592 918.00 | |
IO DECREASES Total including other intangible assets | | | 88 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 878.00 | | | 88 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 980.00 | | 19 225.00 | 387 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 432.00 | | 9 197.00 | 97 432.00 |
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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 | 355 101.00 | 52 776.00 | | 355 101.00 |
PE DEPRECIATION Total including other intangible assets | 36 907.00 | 22 894.00 | | 36 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 194.00 | 29 882.00 | | 318 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 65 170.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 798.00 | 185 800.00 | 121 690.00 | 166 798.00 |
6T Receivables | 129 048.00 | 76 658.00 | 25 679.00 | 129 048.00 |
7B Total provisions for depreciation | 129 048.00 | 83 175.00 | 25 679.00 | 129 048.00 |
7C Grand total | 295 846.00 | 268 975.00 | 147 369.00 | 295 846.00 |
UE of which provisions and reversals: - Operating | | 262 458.00 | 40 510.00 | |
UG - Financial | | 6 517.00 | | |
UJ - Exceptional | | | 106 860.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 1 028 223.00 | 1 028 223.00 | | 1 028 223.00 |
8C Staff and Related Accounts | 341 208.00 | 341 208.00 | | 341 208.00 |
8D Social Security and Other Social Organizations | 280 340.00 | 280 340.00 | | 280 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 599.00 | 82 599.00 | | 82 599.00 |
8L Deferred income | 75 697.00 | 75 697.00 | | 75 697.00 |
UT Other financial assets | 94 396.00 | | | 94 396.00 |
UX Other trade receivables | 2 246 207.00 | | | 2 246 207.00 |
UY Staff and related accounts | 15 033.00 | | | 15 033.00 |
VA Doubtful or disputed receivables | 186 808.00 | | | 186 808.00 |
VB VAT | 185 143.00 | | | 185 143.00 |
VC Group and associates | 18 785.00 | | | 18 785.00 |
VG Loans with a maturity of up to one year at origin | 8 612.00 | 8 612.00 | | 8 612.00 |
VI Group and Associates | 350 223.00 | 350 223.00 | | 350 223.00 |
VN Other taxes, similar payments | 62 290.00 | | | 62 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 647.00 | 32 647.00 | | 32 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 742.00 | | | 68 742.00 |
VS Prepaid expenses | 20 768.00 | | | 20 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 172.00 | 2 616 968.00 | 281 204.00 | 2 898 172.00 |
VW VAT | 357 724.00 | 357 724.00 | | 357 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 113.00 | 2 560 113.00 | | 2 560 113.00 |
