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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 128 482.00 | 108 880.00 | 19 602.00 | 128 482.00 |
AT Other tangible assets | 184 249.00 | 109 625.00 | 74 624.00 | 184 249.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 323 718.00 | 218 505.00 | 105 213.00 | 323 718.00 |
BP Services in progress | 7 981.00 | | 7 981.00 | 7 981.00 |
BT Goods | 39 394.00 | 600.00 | 38 794.00 | 39 394.00 |
BX Customers and related accounts | 158 486.00 | 6 096.00 | 152 390.00 | 158 486.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 106.00 | | 189 106.00 | 189 106.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 434 952.00 | 6 696.00 | 428 256.00 | 434 952.00 |
CO Grand total (0 to V) | 758 670.00 | 225 201.00 | 533 469.00 | 758 670.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 084.00 | 186 928.00 | | 226 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 861.00 | 39 156.00 | | 67 861.00 |
DJ Investment subsidies | 16 927.00 | 14 367.00 | | 16 927.00 |
DL TOTAL (I) | 319 257.00 | 248 836.00 | | 319 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 964.00 | 20 338.00 | | 42 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16.00 | | 22.00 |
DX Trade payables and related accounts | 100 528.00 | 59 072.00 | | 100 528.00 |
DY Tax and social security liabilities | 70 479.00 | 60 651.00 | | 70 479.00 |
EA Other liabilities | 218.00 | 6 978.00 | | 218.00 |
EC TOTAL (IV) | 214 212.00 | 147 055.00 | | 214 212.00 |
EE Grand total (I to V) | 533 469.00 | 395 891.00 | | 533 469.00 |
EG Accrued income and payables due within one year | 187 815.00 | 137 390.00 | | 187 815.00 |
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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 | 422 612.00 | | 422 612.00 | 422 612.00 |
FG Production sold - services | 416 270.00 | | 416 270.00 | 416 270.00 |
FJ Net sales | 838 882.00 | | 838 882.00 | 838 882.00 |
FM Inventory production | | | 6 480.00 | |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 866 980.00 | |
FS Purchases of goods (including customs duties) | | | 303 831.00 | |
FT Inventory change (goods) | | | -17 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FW Other purchases and external expenses | | | 250 605.00 | |
FX Taxes, duties, and similar payments | | | 17 059.00 | |
FY Salaries and Wages | | | 147 479.00 | |
FZ Social Security Contributions | | | 42 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 786 584.00 | |
GG - OPERATING RESULT (I - II) | | | 80 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 870.00 | 3 674.00 | | 17 870.00 |
A4 Equity method investments | 612.00 | 230.00 | | 612.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 4 758.00 | 7 970.00 | | 4 758.00 |
HD Total exceptional income (VII) | 5 213.00 | 7 970.00 | | 5 213.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 933.00 | 4 807.00 | | 2 933.00 |
HG Exceptional depreciation and provisions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 2 933.00 | 5 336.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | 2 634.00 | | 2 279.00 |
HK Income tax | 15 523.00 | 5 529.00 | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 149.00 | 867 476.00 | | 873 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 288.00 | 828 320.00 | | 805 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 861.00 | 39 156.00 | | 67 861.00 |
HP References: Equipment leasing | 1 820.00 | 4 233.00 | | 1 820.00 |
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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 | 291 784.00 | | 36 815.00 | 291 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 3 364.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 323 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 312 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 201.00 | | 36 815.00 | 280 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 192 793.00 | 27 659.00 | 1 947.00 | 192 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 793.00 | 27 659.00 | 1 947.00 | 192 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | | 300.00 | 900.00 |
6T Receivables | 4 751.00 | 1 345.00 | | 4 751.00 |
7B Total provisions for depreciation | 5 651.00 | 1 345.00 | 300.00 | 5 651.00 |
7C Grand total | 5 651.00 | 1 345.00 | 300.00 | 5 651.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 528.00 | 100 528.00 | | 100 528.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 151 171.00 | | | 151 171.00 |
VA Doubtful or disputed receivables | 7 315.00 | | | 7 315.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VC Group and associates | 26 930.00 | | | 26 930.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 42 952.00 | 16 555.00 | 26 397.00 | 42 952.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 851.00 | | | 12 851.00 |
VM Income taxes | 240.00 | | | 240.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | | | 4 264.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 835.00 | 192 771.00 | 9 064.00 | 201 835.00 |
VW VAT | 37 678.00 | 37 678.00 | | 37 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 212.00 | 187 815.00 | 26 397.00 | 214 212.00 |
