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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 | 109 962.00 | 76 352.00 | 33 610.00 | 109 962.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 395 349.00 | 7 659.00 | 403 008.00 |
AR Technical installations, industrial equipment and tools | 455 977.00 | 352 102.00 | 103 875.00 | 455 977.00 |
AT Other tangible assets | 2 909 396.00 | 2 057 348.00 | 852 048.00 | 2 909 396.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 471 025.00 | | 471 025.00 | 471 025.00 |
BH Other financial assets | 414 708.00 | | 414 708.00 | 414 708.00 |
BJ TOTAL (I) | 5 254 232.00 | 2 915 651.00 | 2 338 581.00 | 5 254 232.00 |
BL Raw materials, supplies | 230 626.00 | | 230 626.00 | 230 626.00 |
BX Customers and related accounts | 13 762 720.00 | 181 044.00 | 13 581 676.00 | 13 762 720.00 |
BZ Other receivables | 4 619 478.00 | 55 179.00 | 4 564 299.00 | 4 619 478.00 |
CD Marketable securities | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 962 148.00 | | 962 148.00 | 962 148.00 |
CH Prepaid expenses | 464 978.00 | | 464 978.00 | 464 978.00 |
CJ TOTAL (II) | 20 141 330.00 | 236 223.00 | 19 905 107.00 | 20 141 330.00 |
CO Grand total (0 to V) | 25 395 562.00 | 3 151 875.00 | 22 243 687.00 | 25 395 562.00 |
CU Other investments | 142 329.00 | 34 500.00 | 107 829.00 | 142 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 799 968.00 | | | 799 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 014.00 | | | 318 014.00 |
DL TOTAL (I) | 1 667 982.00 | | | 1 667 982.00 |
DP Provisions for Risks | 48 811.00 | | | 48 811.00 |
DR TOTAL (IV) | 48 811.00 | | | 48 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 547 187.00 | | | 5 547 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 874.00 | | | 242 874.00 |
DX Trade payables and related accounts | 9 561 435.00 | | | 9 561 435.00 |
DY Tax and social security liabilities | 4 970 412.00 | | | 4 970 412.00 |
EA Other liabilities | 204 986.00 | | | 204 986.00 |
EC TOTAL (IV) | 20 526 894.00 | | | 20 526 894.00 |
EE Grand total (I to V) | 22 243 687.00 | | | 22 243 687.00 |
EG Accrued income and payables due within one year | 20 299 742.00 | | | 20 299 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 288 921.00 | | | 3 288 921.00 |
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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 | 2 475 800.00 | 257 869.00 | 2 733 669.00 | 2 475 800.00 |
FG Production sold - services | 50 181 760.00 | 17 873 119.00 | 68 054 879.00 | 50 181 760.00 |
FJ Net sales | 52 657 560.00 | 18 130 988.00 | 70 788 548.00 | 52 657 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 135 563.00 | |
FR Total operating income (I) | | | 70 948 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 287.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 358 214.00 | |
FV Inventory change (raw materials and supplies) | | | 23 999.00 | |
FW Other purchases and external expenses | | | 46 537 180.00 | |
FX Taxes, duties, and similar payments | | | 744 649.00 | |
FY Salaries and Wages | | | 10 357 393.00 | |
FZ Social Security Contributions | | | 3 383 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 260.00 | |
GE Other Expenses | | | 17 905.00 | |
GF Total Operating Expenses (II) | | | 71 278 692.00 | |
GG - OPERATING RESULT (I - II) | | | -329 913.00 | |
GK Income from other securities and fixed asset receivables | | | 2 716.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 193 296.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 193 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 429.00 | | | 23 429.00 |
HB Exceptional income from capital transactions | 2 859 749.00 | | | 2 859 749.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 2 948 749.00 | | | 2 948 749.00 |
HE Exceptional expenses on management operations | 307 177.00 | | | 307 177.00 |
HF Exceptional expenses on capital transactions | 1 777 824.00 | | | 1 777 824.00 |
HG Exceptional depreciation and provisions | 25 294.00 | | | 25 294.00 |
HH Total exceptional expenses (VIII) | 2 110 294.00 | | | 2 110 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 455.00 | | | 838 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 900 395.00 | | | 73 900 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 582 380.00 | | | 73 582 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 014.00 | | | 318 014.00 |
HP References: Equipment leasing | 5 188 654.00 | | | 5 188 654.00 |
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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 | 5 137 956.00 | | 2 089 225.00 | 5 137 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 122.00 | 1 033 134.00 | |
I4 DECREASES Grand Total | 12 319.00 | 1 960 630.00 | 5 254 233.00 | 12 319.00 |
IO DECREASES Total including other intangible assets | | | 452 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 319.00 | 1 951 507.00 | 3 768 381.00 | 12 319.00 |
KD ACQUISITIONS Total including other intangible assets | 426 747.00 | | 25 971.00 | 426 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 765.00 | | 1 927 442.00 | 3 804 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 444.00 | | 135 812.00 | 906 444.00 |
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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 | 2 670 913.00 | 383 922.00 | 173 684.00 | 2 670 913.00 |
PE DEPRECIATION Total including other intangible assets | 67 232.00 | 9 121.00 | | 67 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 682.00 | 374 801.00 | 173 684.00 | 2 603 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 500.00 | | | 34 500.00 |
7C Grand total | 34 500.00 | | | 34 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170 764.00 | 170 764.00 | | 170 764.00 |
8B Suppliers and Related Accounts | 9 561 435.00 | 9 561 435.00 | | 9 561 435.00 |
8C Staff and Related Accounts | 1 553 304.00 | 1 553 304.00 | | 1 553 304.00 |
8D Social Security and Other Social Organizations | 855 074.00 | 855 074.00 | | 855 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 986.00 | 204 986.00 | | 204 986.00 |
VG Loans with a maturity of up to one year at origin | 5 185 949.00 | 5 185 949.00 | | 5 185 949.00 |
VH Loans with a maturity of more than one year at origin | 361 238.00 | 134 086.00 | 227 152.00 | 361 238.00 |
VI Group and Associates | 72 111.00 | 72 111.00 | | 72 111.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 473.00 | | | 113 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 042.00 | 244 042.00 | | 244 042.00 |
VW VAT | 2 317 992.00 | 2 317 992.00 | | 2 317 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 526 894.00 | 20 299 742.00 | 227 152.00 | 20 526 894.00 |
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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 | 350.00 | 307.00 | | 350.00 |
