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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 | 421 487.00 | 421 336.00 | 150.00 | 421 487.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AN Land | 539 620.00 | 281 252.00 | 258 367.00 | 539 620.00 |
AP Buildings | 1 125 974.00 | 939 266.00 | 186 707.00 | 1 125 974.00 |
AR Technical installations, industrial equipment and tools | 378 914.00 | 354 365.00 | 24 549.00 | 378 914.00 |
AT Other tangible assets | 1 997 240.00 | 1 414 040.00 | 583 200.00 | 1 997 240.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 133 448.00 | | 133 448.00 | 133 448.00 |
BJ TOTAL (I) | 4 794 117.00 | 3 410 262.00 | 1 383 855.00 | 4 794 117.00 |
BL Raw materials, supplies | 72 328.00 | | 72 328.00 | 72 328.00 |
BX Customers and related accounts | 6 637 760.00 | 69 379.00 | 6 568 381.00 | 6 637 760.00 |
BZ Other receivables | 2 575 361.00 | | 2 575 361.00 | 2 575 361.00 |
CF Cash and cash equivalents | 912 816.00 | | 912 816.00 | 912 816.00 |
CH Prepaid expenses | 89 395.00 | | 89 395.00 | 89 395.00 |
CJ TOTAL (II) | 10 287 662.00 | 69 379.00 | 10 218 283.00 | 10 287 662.00 |
CO Grand total (0 to V) | 15 081 780.00 | 3 479 641.00 | 11 602 138.00 | 15 081 780.00 |
CP Shares due in less than one year | 2 117.00 | | | 2 117.00 |
CR Shares due in more than one year | 94 972.00 | | | 94 972.00 |
CU Other investments | 55 897.00 | | 55 897.00 | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 500.00 | 1 959 500.00 | | 1 959 500.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 195 950.00 | 195 950.00 | | 195 950.00 |
DG Other reserves | 42 064.00 | 40 736.00 | | 42 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 287.00 | 83 627.00 | | 363 287.00 |
DL TOTAL (I) | 2 566 210.00 | 2 285 222.00 | | 2 566 210.00 |
DP Provisions for Risks | 177 188.00 | 45 786.00 | | 177 188.00 |
DR TOTAL (IV) | 177 188.00 | 45 786.00 | | 177 188.00 |
DU Loans and Debts from Credit Institutions (3) | 271 492.00 | 122 895.00 | | 271 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 165.00 | 17 595.00 | | 554 165.00 |
DW Advances and down payments received on current orders | 4 822.00 | 3 834.00 | | 4 822.00 |
DX Trade payables and related accounts | 4 849 580.00 | 4 937 954.00 | | 4 849 580.00 |
DY Tax and social security liabilities | 2 253 447.00 | 2 518 705.00 | | 2 253 447.00 |
DZ Fixed asset liabilities and related accounts | 79 883.00 | 44 816.00 | | 79 883.00 |
EA Other liabilities | 845 349.00 | 833 971.00 | | 845 349.00 |
EC TOTAL (IV) | 8 858 739.00 | 8 479 772.00 | | 8 858 739.00 |
EE Grand total (I to V) | 11 602 138.00 | 10 810 780.00 | | 11 602 138.00 |
EG Accrued income and payables due within one year | 8 644 758.00 | 8 379 698.00 | | 8 644 758.00 |
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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 | 174 607.00 | | 174 607.00 | 174 607.00 |
FD Production sold - goods | 121 204.00 | | 121 204.00 | 121 204.00 |
FG Production sold - services | 35 202 424.00 | 803 983.00 | 36 006 407.00 | 35 202 424.00 |
FJ Net sales | 35 498 236.00 | 803 983.00 | 36 302 219.00 | 35 498 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 36 326 312.00 | |
FS Purchases of goods (including customs duties) | | | 338 704.00 | |
FV Inventory change (raw materials and supplies) | | | 14 687.00 | |
FW Other purchases and external expenses | | | 30 093 829.00 | |
FX Taxes, duties, and similar payments | | | 333 245.00 | |
FY Salaries and Wages | | | 3 508 200.00 | |
FZ Social Security Contributions | | | 1 369 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 323.00 | |
GE Other Expenses | | | 38 161.00 | |
GF Total Operating Expenses (II) | | | 35 879 725.00 | |
GG - OPERATING RESULT (I - II) | | | 446 586.00 | |
GK Income from other securities and fixed asset receivables | | | 16 513.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GO Net income from sales of marketable securities | | | 659.00 | |
GP Total financial income (V) | | | 19 421.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 1 078.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 16 233.00 | 15 000.00 | | 16 233.00 |
HD Total exceptional income (VII) | 17 432.00 | 16 078.00 | | 17 432.00 |
HE Exceptional expenses on management operations | 41 892.00 | 131 289.00 | | 41 892.00 |
HG Exceptional depreciation and provisions | 131 402.00 | | | 131 402.00 |
HH Total exceptional expenses (VIII) | 173 294.00 | 131 289.00 | | 173 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 861.00 | -115 211.00 | | -155 861.00 |
HK Income tax | -54 492.00 | -21 846.00 | | -54 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 363 165.00 | 35 706 324.00 | | 36 363 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 999 878.00 | 35 622 696.00 | | 35 999 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 287.00 | 83 627.00 | | 363 287.00 |
HP References: Equipment leasing | 9 124.00 | 17 192.00 | | 9 124.00 |
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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 | 4 523 111.00 | | 414 235.00 | 4 523 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 089.00 | 191 463.00 | |
I4 DECREASES Grand Total | | 143 228.00 | 4 794 117.00 | |
IO DECREASES Total including other intangible assets | | 5 172.00 | 560 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 966.00 | 4 041 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 077.00 | | | 566 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 595.00 | | 388 120.00 | 3 787 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 437.00 | | 26 115.00 | 169 437.00 |
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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 | 3 361 347.00 | 171 262.00 | 122 348.00 | 3 361 347.00 |
PE DEPRECIATION Total including other intangible assets | 425 899.00 | 610.00 | 5 172.00 | 425 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 447.00 | 170 652.00 | 117 175.00 | 2 935 447.00 |
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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 | 45 786.00 | 131 402.00 | | 45 786.00 |
6T Receivables | 57 055.00 | 12 323.00 | | 57 055.00 |
7B Total provisions for depreciation | 57 055.00 | 12 323.00 | | 57 055.00 |
7C Grand total | 102 842.00 | 143 725.00 | | 102 842.00 |
UE of which provisions and reversals: - Operating | | 12 323.00 | | |
UJ - Exceptional | | 131 402.00 | | |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8B Suppliers and Related Accounts | 4 849 580.00 | 4 849 580.00 | | 4 849 580.00 |
8C Staff and Related Accounts | 334 051.00 | 334 051.00 | | 334 051.00 |
8D Social Security and Other Social Organizations | 607 847.00 | 607 847.00 | | 607 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 883.00 | 79 883.00 | | 79 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 349.00 | 845 349.00 | | 845 349.00 |
UP Loans | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 133 448.00 | | | 133 448.00 |
UX Other trade receivables | 6 542 788.00 | | | 6 542 788.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 94 972.00 | | | 94 972.00 |
VB VAT | 862 088.00 | | | 862 088.00 |
VC Group and associates | 1 290 519.00 | | | 1 290 519.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 269 305.00 | 60 146.00 | 209 158.00 | 269 305.00 |
VI Group and Associates | 534 990.00 | 534 990.00 | | 534 990.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VP Miscellaneous | 81 328.00 | | | 81 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 896.00 | 80 896.00 | | 80 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 340.00 | | | 333 340.00 |
VS Prepaid expenses | 89 395.00 | | | 89 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438 083.00 | 9 209 662.00 | 228 420.00 | 9 438 083.00 |
VW VAT | 1 230 652.00 | 1 230 652.00 | | 1 230 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853 917.00 | 8 644 758.00 | 209 158.00 | 8 853 917.00 |
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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 | 141.00 | | | 141.00 |
