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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 | 224 249.00 | 206 006.00 | 18 243.00 | 224 249.00 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 5 219 350.00 | 3 902 967.00 | 1 316 383.00 | 5 219 350.00 |
AT Other tangible assets | 713 280.00 | 553 830.00 | 159 449.00 | 713 280.00 |
AV Fixed assets in progress | 3 734 219.00 | 198 662.00 | 3 535 556.00 | 3 734 219.00 |
BF Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
BH Other financial assets | 181 930.00 | | 181 930.00 | 181 930.00 |
BJ TOTAL (I) | 10 278 177.00 | 4 917 913.00 | 5 360 265.00 | 10 278 177.00 |
BL Raw materials, supplies | 261 641.00 | | 261 641.00 | 261 641.00 |
BX Customers and related accounts | 3 811 946.00 | 59 502.00 | 3 752 444.00 | 3 811 946.00 |
BZ Other receivables | 2 383 535.00 | | 2 383 535.00 | 2 383 535.00 |
CF Cash and cash equivalents | 386 467.00 | | 386 467.00 | 386 467.00 |
CH Prepaid expenses | 113 172.00 | | 113 172.00 | 113 172.00 |
CJ TOTAL (II) | 6 956 762.00 | 59 502.00 | 6 897 259.00 | 6 956 762.00 |
CO Grand total (0 to V) | 17 234 939.00 | 4 977 415.00 | 12 257 524.00 | 17 234 939.00 |
CU Other investments | 11 225.00 | 12 235.00 | -1 010.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 46 231.00 | | | 46 231.00 |
DH Retained earnings | 327 990.00 | | | 327 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 209.00 | | | 740 209.00 |
DJ Investment subsidies | 11 742.00 | | | 11 742.00 |
DL TOTAL (I) | 2 015 072.00 | | | 2 015 072.00 |
DP Provisions for Risks | 279 724.00 | | | 279 724.00 |
DR TOTAL (IV) | 279 724.00 | | | 279 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 359.00 | | | 2 620 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 722.00 | | | 1 740 722.00 |
DX Trade payables and related accounts | 3 071 166.00 | | | 3 071 166.00 |
DY Tax and social security liabilities | 2 498 036.00 | | | 2 498 036.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EB Prepaid income (2) | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 9 962 728.00 | | | 9 962 728.00 |
EE Grand total (I to V) | 12 257 524.00 | | | 12 257 524.00 |
EG Accrued income and payables due within one year | 8 108 584.00 | | | 8 108 584.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 11 857 691.00 | 1 296 378.00 | 13 154 069.00 | 11 857 691.00 |
FJ Net sales | 11 857 832.00 | 1 296 378.00 | 13 154 210.00 | 11 857 832.00 |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 280.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 13 342 419.00 | |
FU Purchases of raw materials and other supplies | | | 317 355.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 4 989 385.00 | |
FX Taxes, duties, and similar payments | | | 280 463.00 | |
FY Salaries and Wages | | | 4 519 681.00 | |
FZ Social Security Contributions | | | 2 102 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 092.00 | |
GB Operating Expenses - Provisions | | | 14 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 12 674 536.00 | |
GG - OPERATING RESULT (I - II) | | | 667 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 388.00 | |
GP Total financial income (V) | | | 55 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 41 605.00 | |
GU Total financial expenses (VI) | | | 52 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 607.00 | | | 162 607.00 |
HA Exceptional income from management transactions | 5 116.00 | | | 5 116.00 |
HB Exceptional income from capital transactions | 9 513.00 | | | 9 513.00 |
HC Reversals of provisions and transfers of expenses | 251 725.00 | | | 251 725.00 |
HD Total exceptional income (VII) | 266 354.00 | | | 266 354.00 |
HE Exceptional expenses on management operations | 121 853.00 | | | 121 853.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 122 520.00 | | | 122 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 834.00 | | | 143 834.00 |
HK Income tax | 74 292.00 | | | 74 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 664 161.00 | | | 13 664 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923 952.00 | | | 12 923 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 209.00 | | | 740 209.00 |
HP References: Equipment leasing | 138 429.00 | | | 138 429.00 |
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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 | 6 342 599.00 | | 4 012 293.00 | 6 342 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 232.00 | 342 868.00 | |
I4 DECREASES Grand Total | | 76 715.00 | 10 278 177.00 | |
IO DECREASES Total including other intangible assets | | | 268 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 9 666 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 378.00 | | 22 083.00 | 246 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 265.00 | | 3 864 067.00 | 5 808 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 957.00 | | 126 144.00 | 287 957.00 |
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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 | 4 111 457.00 | 429 092.00 | 4 816.00 | 4 111 457.00 |
PE DEPRECIATION Total including other intangible assets | 201 784.00 | 4 221.00 | | 201 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 673.00 | 424 871.00 | 4 816.00 | 3 909 673.00 |
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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 | 531 449.00 | | 251 725.00 | 531 449.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6E on fixed assets – tangible | 314 128.00 | 14 957.00 | 3 352.00 | 314 128.00 |
6T Receivables | 62 751.00 | 12 073.00 | 15 321.00 | 62 751.00 |
7B Total provisions for depreciation | 422 326.00 | 38 030.00 | 18 673.00 | 422 326.00 |
7C Grand total | 953 775.00 | 38 030.00 | 270 398.00 | 953 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 030.00 | 18 673.00 | |
UG - Financial | | 11 000.00 | | |
UJ - Exceptional | | | 251 725.00 | |
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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 | 3 071 166.00 | 3 071 166.00 | | 3 071 166.00 |
8C Staff and Related Accounts | 1 064 215.00 | 1 064 215.00 | | 1 064 215.00 |
8D Social Security and Other Social Organizations | 686 788.00 | 686 788.00 | | 686 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 21 810.00 | 21 810.00 | | 21 810.00 |
UP Loans | 149 714.00 | | | 149 714.00 |
UT Other financial assets | 181 930.00 | 44 136.00 | | 181 930.00 |
UX Other trade receivables | 3 743 803.00 | | | 3 743 803.00 |
UY Staff and related accounts | 20 385.00 | | | 20 385.00 |
VA Doubtful or disputed receivables | 68 143.00 | | | 68 143.00 |
VB VAT | 401 494.00 | | | 401 494.00 |
VC Group and associates | 940 557.00 | | | 940 557.00 |
VH Loans with a maturity of more than one year at origin | 2 620 359.00 | 766 214.00 | 1 546 725.00 | 2 620 359.00 |
VI Group and Associates | 1 740 722.00 | 1 740 722.00 | | 1 740 722.00 |
VJ Loans taken out during the year | 2 512 041.00 | | | 2 512 041.00 |
VK Loans repaid during the year | 205 499.00 | | | 205 499.00 |
VM Income taxes | 495 842.00 | | | 495 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 929.00 | 113 929.00 | | 113 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 257.00 | | | 525 257.00 |
VS Prepaid expenses | 113 172.00 | | | 113 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 297.00 | 6 352 789.00 | 287 508.00 | 6 640 297.00 |
VW VAT | 633 104.00 | 633 104.00 | | 633 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 728.00 | 8 108 584.00 | 1 546 725.00 | 9 962 728.00 |
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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 | 146.00 | 129.00 | | 146.00 |
