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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 | 17 313.00 | 12 904.00 | 4 409.00 | 17 313.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 510 731.00 | 132 733.00 | 377 998.00 | 510 731.00 |
AR Technical installations, industrial equipment and tools | 2 605 767.00 | 2 199 799.00 | 405 969.00 | 2 605 767.00 |
AT Other tangible assets | 2 452 515.00 | 1 853 064.00 | 599 451.00 | 2 452 515.00 |
AV Fixed assets in progress | 8 477.00 | | 8 477.00 | 8 477.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 5 687 195.00 | 4 198 500.00 | 1 488 696.00 | 5 687 195.00 |
BL Raw materials, supplies | 43 064.00 | | 43 064.00 | 43 064.00 |
BR Intermediate and finished products | 204 272.00 | | 204 272.00 | 204 272.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 847 530.00 | 35 556.00 | 1 811 974.00 | 1 847 530.00 |
BZ Other receivables | 110 054.00 | | 110 054.00 | 110 054.00 |
CF Cash and cash equivalents | 1 268 754.00 | | 1 268 754.00 | 1 268 754.00 |
CH Prepaid expenses | 135 931.00 | | 135 931.00 | 135 931.00 |
CJ TOTAL (II) | 3 617 605.00 | 35 556.00 | 3 582 049.00 | 3 617 605.00 |
CO Grand total (0 to V) | 9 304 800.00 | 4 234 055.00 | 5 070 745.00 | 9 304 800.00 |
CR Shares due in more than one year | 70 273.00 | | | 70 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 702 074.00 | 2 568 963.00 | | 2 702 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 844.00 | 203 111.00 | | 283 844.00 |
DL TOTAL (I) | 3 029 918.00 | 2 816 074.00 | | 3 029 918.00 |
DP Provisions for Risks | | 8 175.00 | | |
DR TOTAL (IV) | | 8 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 053 733.00 | 1 163 444.00 | | 1 053 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 1 048.00 | | 2 053.00 |
DW Advances and down payments received on current orders | 5 226.00 | 2 322.00 | | 5 226.00 |
DX Trade payables and related accounts | 333 265.00 | 428 668.00 | | 333 265.00 |
DY Tax and social security liabilities | 597 463.00 | 655 488.00 | | 597 463.00 |
DZ Fixed asset liabilities and related accounts | 10 173.00 | 34 455.00 | | 10 173.00 |
EA Other liabilities | 37 850.00 | 216 668.00 | | 37 850.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 2 040 827.00 | 2 502 093.00 | | 2 040 827.00 |
EE Grand total (I to V) | 5 070 745.00 | 5 326 342.00 | | 5 070 745.00 |
EG Accrued income and payables due within one year | 1 310 509.00 | 1 622 562.00 | | 1 310 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 858.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 022.00 | | 151 022.00 | 151 022.00 |
FG Production sold - services | 5 181 828.00 | | 5 181 828.00 | 5 181 828.00 |
FJ Net sales | 5 332 850.00 | | 5 332 850.00 | 5 332 850.00 |
FM Inventory production | | | 58 272.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 298.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 630 584.00 | |
FU Purchases of raw materials and other supplies | | | 518 810.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 2 358 529.00 | |
FX Taxes, duties, and similar payments | | | 71 094.00 | |
FY Salaries and Wages | | | 1 278 317.00 | |
FZ Social Security Contributions | | | 464 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 556.00 | |
GE Other Expenses | | | 59 908.00 | |
GF Total Operating Expenses (II) | | | 5 345 636.00 | |
GG - OPERATING RESULT (I - II) | | | 284 949.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 746.00 | 232 068.00 | | 191 746.00 |
A4 Equity method investments | 177.00 | 186.00 | | 177.00 |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | 345 516.00 | 240 335.00 | | 345 516.00 |
HD Total exceptional income (VII) | 345 516.00 | 243 211.00 | | 345 516.00 |
HE Exceptional expenses on management operations | 2 420.00 | 45.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 274 515.00 | 109 616.00 | | 274 515.00 |
HH Total exceptional expenses (VIII) | 276 935.00 | 109 661.00 | | 276 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 582.00 | 133 550.00 | | 68 582.00 |
HK Income tax | 60 799.00 | 11 523.00 | | 60 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 004.00 | 5 713 297.00 | | 5 981 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 160.00 | 5 510 186.00 | | 5 697 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 844.00 | 203 111.00 | | 283 844.00 |
HP References: Equipment leasing | 209 142.00 | 122 719.00 | | 209 142.00 |
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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 | 5 636 549.00 | | 785 077.00 | 5 636 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 922.00 | |
I4 DECREASES Grand Total | 2 299.00 | 732 132.00 | 5 687 195.00 | 2 299.00 |
IO DECREASES Total including other intangible assets | | 1 970.00 | 108 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 299.00 | 728 162.00 | 5 577 491.00 | 2 299.00 |
KD ACQUISITIONS Total including other intangible assets | 104 617.00 | | 6 136.00 | 104 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 010.00 | | 778 941.00 | 5 529 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 299.00 | | | 2 299.00 |
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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 | 4 094 940.00 | 561 177.00 | 457 618.00 | 4 094 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | 2 179.00 | 1 970.00 | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 245.00 | 558 998.00 | 455 648.00 | 4 082 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
6T Receivables | 39 377.00 | 35 556.00 | 39 377.00 | 39 377.00 |
7B Total provisions for depreciation | 39 377.00 | 35 556.00 | 39 377.00 | 39 377.00 |
7C Grand total | 47 552.00 | 35 556.00 | 47 552.00 | 47 552.00 |
UE of which provisions and reversals: - Operating | | 35 556.00 | 47 552.00 | |
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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 | 333 265.00 | 333 265.00 | | 333 265.00 |
8C Staff and Related Accounts | 128 894.00 | 128 894.00 | | 128 894.00 |
8D Social Security and Other Social Organizations | 174 273.00 | 174 273.00 | | 174 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 1 777 256.00 | | | 1 777 256.00 |
UY Staff and related accounts | 3 282.00 | | | 3 282.00 |
UZ Social Security, other social security organizations | 5 271.00 | | | 5 271.00 |
VA Doubtful or disputed receivables | 70 273.00 | | | 70 273.00 |
VB VAT | 29 099.00 | | | 29 099.00 |
VC Group and associates | 23 637.00 | | | 23 637.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 1 052 205.00 | 321 887.00 | 561 495.00 | 1 052 205.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 313 167.00 | | | 313 167.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VP Miscellaneous | 23 892.00 | | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | | | 11 444.00 |
VS Prepaid expenses | 135 931.00 | | | 135 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 436.00 | 2 023 241.00 | 71 195.00 | 2 094 436.00 |
VW VAT | 290 105.00 | 290 105.00 | | 290 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 601.00 | 1 305 283.00 | 561 495.00 | 2 035 601.00 |
