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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
AH Goodwill | 61 985.00 | | 61 985.00 | 61 985.00 |
AJ Other Intangible Assets | 49 578.00 | 49 578.00 | | 49 578.00 |
AR Technical installations, industrial equipment and tools | 87 579.00 | 87 125.00 | 454.00 | 87 579.00 |
AT Other tangible assets | 899 757.00 | 809 203.00 | 90 554.00 | 899 757.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 119 490.00 | 957 008.00 | 162 482.00 | 1 119 490.00 |
BL Raw materials, supplies | 111 961.00 | | 111 961.00 | 111 961.00 |
BX Customers and related accounts | 4 008 922.00 | 20 562.00 | 3 988 360.00 | 4 008 922.00 |
BZ Other receivables | 1 952 563.00 | | 1 952 563.00 | 1 952 563.00 |
CF Cash and cash equivalents | 346 421.00 | | 346 421.00 | 346 421.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 6 431 474.00 | 20 562.00 | 6 410 912.00 | 6 431 474.00 |
CO Grand total (0 to V) | 7 550 963.00 | 977 570.00 | 6 573 394.00 | 7 550 963.00 |
CP Shares due in less than one year | 9 490.00 | | | 9 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 12 913.00 | 12 913.00 | | 12 913.00 |
DG Other reserves | 1 907 692.00 | 1 646 211.00 | | 1 907 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 401 481.00 | | 25 760.00 |
DL TOTAL (I) | 2 018 864.00 | 2 133 104.00 | | 2 018 864.00 |
DP Provisions for Risks | 67 400.00 | 11 000.00 | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | 11 000.00 | | 67 400.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 257 408.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 001.00 | 73 945.00 | | 216 001.00 |
DX Trade payables and related accounts | 2 543 187.00 | 1 824 111.00 | | 2 543 187.00 |
DY Tax and social security liabilities | 1 691 248.00 | 1 486 898.00 | | 1 691 248.00 |
EA Other liabilities | 30 839.00 | 49 254.00 | | 30 839.00 |
EB Prepaid income (2) | 4 869.00 | 4 871.00 | | 4 869.00 |
EC TOTAL (IV) | 4 487 129.00 | 3 696 486.00 | | 4 487 129.00 |
EE Grand total (I to V) | 6 573 394.00 | 5 840 590.00 | | 6 573 394.00 |
EG Accrued income and payables due within one year | 4 487 129.00 | 3 696 486.00 | | 4 487 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256 492.00 | | |
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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 | 17 685 697.00 | 3 440 724.00 | 21 126 421.00 | 17 685 697.00 |
FJ Net sales | 17 685 697.00 | 3 440 724.00 | 21 126 421.00 | 17 685 697.00 |
FO Operating subsidies | | | 28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 253 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 618 789.00 | |
FV Inventory change (raw materials and supplies) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 10 128 234.00 | |
FX Taxes, duties, and similar payments | | | 320 568.00 | |
FY Salaries and Wages | | | 4 668 110.00 | |
FZ Social Security Contributions | | | 974 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 400.00 | |
GE Other Expenses | | | 422 568.00 | |
GF Total Operating Expenses (II) | | | 21 253 150.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 162.00 | 19 611.00 | | 87 162.00 |
A4 Equity method investments | 422 528.00 | | | 422 528.00 |
HA Exceptional income from management transactions | 17 338.00 | | | 17 338.00 |
HB Exceptional income from capital transactions | 7 100.00 | 141 950.00 | | 7 100.00 |
HD Total exceptional income (VII) | 24 438.00 | 141 950.00 | | 24 438.00 |
HE Exceptional expenses on management operations | 3 112.00 | 440.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | | 25 119.00 | | |
HH Total exceptional expenses (VIII) | 3 112.00 | 25 559.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 326.00 | 116 391.00 | | 21 326.00 |
HJ Employee participation in company results | | 19 969.00 | | |
HK Income tax | -1 600.00 | 67 620.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 281 565.00 | 21 097 124.00 | | 21 281 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 255 805.00 | 20 695 644.00 | | 21 255 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | 401 481.00 | | 25 760.00 |
HP References: Equipment leasing | 149 475.00 | 127 441.00 | | 149 475.00 |
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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 | 1 084 574.00 | | 125 791.00 | 1 084 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | 9 490.00 | |
I4 DECREASES Grand Total | | 90 875.00 | 1 119 490.00 | |
IO DECREASES Total including other intangible assets | | | 122 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 895.00 | 987 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 659.00 | | 5.00 | 122 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 925.00 | | 102 306.00 | 955 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 23 480.00 | 5 990.00 |
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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 | 970 575.00 | 57 328.00 | 70 895.00 | 970 575.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 895.00 | 57 326.00 | 70 895.00 | 909 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 67 400.00 | 11 000.00 | 11 000.00 |
6T Receivables | 17 082.00 | 3 480.00 | | 17 082.00 |
7B Total provisions for depreciation | 17 082.00 | 3 480.00 | | 17 082.00 |
7C Grand total | 28 082.00 | 70 880.00 | 11 000.00 | 28 082.00 |
UE of which provisions and reversals: - Operating | | 70 880.00 | 11 000.00 | |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8B Suppliers and Related Accounts | 2 543 187.00 | 2 543 187.00 | | 2 543 187.00 |
8C Staff and Related Accounts | 980 967.00 | 980 967.00 | | 980 967.00 |
8D Social Security and Other Social Organizations | 552 947.00 | 552 947.00 | | 552 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 839.00 | 30 839.00 | | 30 839.00 |
8L Deferred income | 4 869.00 | 4 869.00 | | 4 869.00 |
UP Loans | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 4 004 746.00 | | | 4 004 746.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 4 176.00 | | | 4 176.00 |
VB VAT | 122 124.00 | | | 122 124.00 |
VC Group and associates | 1 674 418.00 | | | 1 674 418.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 140 122.00 | 140 122.00 | | 140 122.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 647.00 | 109 647.00 | | 109 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 002.00 | | | 155 002.00 |
VS Prepaid expenses | 11 608.00 | | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 582.00 | 5 982 582.00 | | 5 982 582.00 |
VW VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 129.00 | 4 487 129.00 | | 4 487 129.00 |
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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 | 164.00 | | | 164.00 |
