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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 17 500.00 | 15 166.00 | 2 333.00 | 17 500.00 |
AP Buildings | 2 992 932.00 | 1 387 302.00 | 1 605 629.00 | 2 992 932.00 |
AR Technical installations, industrial equipment and tools | 2 051 583.00 | 1 400 194.00 | 651 389.00 | 2 051 583.00 |
AT Other tangible assets | 338 876.00 | 269 373.00 | 69 502.00 | 338 876.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 636 998.00 | 3 072 036.00 | 2 564 961.00 | 5 636 998.00 |
BX Customers and related accounts | 1 693 400.00 | | 1 693 400.00 | 1 693 400.00 |
BZ Other receivables | 2 205 066.00 | | 2 205 066.00 | 2 205 066.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 3 905 303.00 | | 3 905 303.00 | 3 905 303.00 |
CO Grand total (0 to V) | 9 542 301.00 | 3 072 036.00 | 6 470 264.00 | 9 542 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 366 203.00 | 180 470.00 | | 366 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 686.00 | 260 734.00 | | 453 686.00 |
DK Regulated provisions | 65 354.00 | | | 65 354.00 |
DL TOTAL (I) | 1 177 947.00 | 733 908.00 | | 1 177 947.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 69 047.00 | 194 044.00 | | 69 047.00 |
DR TOTAL (IV) | 119 047.00 | 244 044.00 | | 119 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 344.00 | 123 544.00 | | 1 151 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | 8 050.00 | 10 050.00 | | 8 050.00 |
DX Trade payables and related accounts | 3 043 342.00 | 2 151 437.00 | | 3 043 342.00 |
DY Tax and social security liabilities | 566 889.00 | 477 068.00 | | 566 889.00 |
DZ Fixed asset liabilities and related accounts | 98 575.00 | | | 98 575.00 |
EA Other liabilities | 232 261.00 | 210 012.00 | | 232 261.00 |
EB Prepaid income (2) | 72 294.00 | 73 652.00 | | 72 294.00 |
EC TOTAL (IV) | 5 173 270.00 | 3 045 764.00 | | 5 173 270.00 |
EE Grand total (I to V) | 6 470 264.00 | 4 023 717.00 | | 6 470 264.00 |
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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 | 6 861 316.00 | | 6 861 316.00 | 6 861 316.00 |
FJ Net sales | 6 861 316.00 | | 6 861 316.00 | 6 861 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 6 895 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 4 212 272.00 | |
FX Taxes, duties, and similar payments | | | 227 455.00 | |
FY Salaries and Wages | | | 896 991.00 | |
FZ Social Security Contributions | | | 446 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 180.00 | |
GF Total Operating Expenses (II) | | | 6 190 207.00 | |
GG - OPERATING RESULT (I - II) | | | 705 481.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 10 875.00 | 166 000.00 | | 10 875.00 |
HC Reversals of provisions and transfers of expenses | 122 144.00 | | | 122 144.00 |
HD Total exceptional income (VII) | 133 019.00 | 166 200.00 | | 133 019.00 |
HE Exceptional expenses on management operations | 300.00 | 1 994.00 | | 300.00 |
HG Exceptional depreciation and provisions | 65 354.00 | 7 930.00 | | 65 354.00 |
HH Total exceptional expenses (VIII) | 65 654.00 | 9 924.00 | | 65 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 365.00 | 156 276.00 | | 67 365.00 |
HK Income tax | 314 156.00 | 107 827.00 | | 314 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 001.00 | 6 240 065.00 | | 7 030 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 314.00 | 5 979 331.00 | | 6 576 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 686.00 | 260 734.00 | | 453 686.00 |
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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 | 4 469 477.00 | | 1 376 242.00 | 4 469 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 511.00 | 14 967.00 | |
I4 DECREASES Grand Total | | 208 721.00 | 5 636 998.00 | |
IO DECREASES Total including other intangible assets | | 30 203.00 | 238 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 006.00 | 5 383 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 843.00 | | | 268 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 142.00 | | 1 374 255.00 | 4 182 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 491.00 | | 1 987.00 | 18 491.00 |
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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 | 2 867 834.00 | 407 412.00 | 203 210.00 | 2 867 834.00 |
PE DEPRECIATION Total including other intangible assets | 39 537.00 | 5 833.00 | 30 203.00 | 39 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 297.00 | 401 579.00 | 173 006.00 | 2 828 297.00 |
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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 | | 65 354.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 044.00 | | 124 997.00 | 244 044.00 |
7C Grand total | 244 044.00 | 65 354.00 | 124 997.00 | 244 044.00 |
UE of which provisions and reversals: - Operating | | | 2 853.00 | |
UJ - Exceptional | | 65 354.00 | 122 144.00 | |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 3 043 342.00 | 3 043 342.00 | | 3 043 342.00 |
8C Staff and Related Accounts | 146 884.00 | 146 884.00 | | 146 884.00 |
8D Social Security and Other Social Organizations | 212 210.00 | 212 210.00 | | 212 210.00 |
8E Income Taxes | 164 908.00 | 164 908.00 | | 164 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 575.00 | 98 575.00 | | 98 575.00 |
8L Deferred income | 72 294.00 | 72 294.00 | | 72 294.00 |
UP Loans | 1 987.00 | | | 1 987.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 693 400.00 | | | 1 693 400.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 89 299.00 | | | 89 299.00 |
VC Group and associates | 2 104 975.00 | | | 2 104 975.00 |
VG Loans with a maturity of up to one year at origin | 17 315.00 | 17 315.00 | | 17 315.00 |
VH Loans with a maturity of more than one year at origin | 1 134 028.00 | 175 885.00 | 958 142.00 | 1 134 028.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 887.00 | 42 887.00 | | 42 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | | | 10 241.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 724.00 | 3 902 737.00 | 1 987.00 | 3 904 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 958.00 | 3 974 815.00 | 958 142.00 | 4 932 958.00 |
