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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 | 11 931.00 | 11 062.00 | 869.00 | 11 931.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AL Advances and down payments on intangible assets. | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 170 825.00 | 154 908.00 | 15 917.00 | 170 825.00 |
AT Other tangible assets | 254 058.00 | 174 651.00 | 79 406.00 | 254 058.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BF Loans | | | | |
BH Other financial assets | 15 919.00 | | 15 919.00 | 15 919.00 |
BJ TOTAL (I) | 638 854.00 | 340 621.00 | 298 232.00 | 638 854.00 |
BL Raw materials, supplies | 68 672.00 | | 68 672.00 | 68 672.00 |
BT Goods | 164 526.00 | | 164 526.00 | 164 526.00 |
BX Customers and related accounts | 624 834.00 | 19 376.00 | 605 459.00 | 624 834.00 |
BZ Other receivables | 206 836.00 | | 206 836.00 | 206 836.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 38 738.00 | | 38 738.00 | 38 738.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 127 227.00 | 19 376.00 | 1 107 852.00 | 1 127 227.00 |
CO Grand total (0 to V) | 1 766 081.00 | 359 997.00 | 1 406 084.00 | 1 766 081.00 |
CP Shares due in less than one year | 15 919.00 | | | 15 919.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 050.00 | 135 050.00 | | 135 050.00 |
DD Legal reserve (1) | 13 505.00 | 13 505.00 | | 13 505.00 |
DG Other reserves | 284 113.00 | 262 813.00 | | 284 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 121 301.00 | | 19 996.00 |
DJ Investment subsidies | 4 639.00 | 5 079.00 | | 4 639.00 |
DL TOTAL (I) | 457 303.00 | 537 747.00 | | 457 303.00 |
DP Provisions for Risks | 8 036.00 | 32 575.00 | | 8 036.00 |
DQ Provisions for Expenses | 45 347.00 | 65 418.00 | | 45 347.00 |
DR TOTAL (IV) | 53 383.00 | 97 993.00 | | 53 383.00 |
DU Loans and Debts from Credit Institutions (3) | 257 327.00 | 194 474.00 | | 257 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 650.00 | 102 402.00 | | 148 650.00 |
DX Trade payables and related accounts | 273 513.00 | 322 874.00 | | 273 513.00 |
DY Tax and social security liabilities | 206 900.00 | 256 885.00 | | 206 900.00 |
EA Other liabilities | 3 648.00 | 3 013.00 | | 3 648.00 |
EB Prepaid income (2) | 5 359.00 | 20 710.00 | | 5 359.00 |
EC TOTAL (IV) | 895 398.00 | 900 358.00 | | 895 398.00 |
EE Grand total (I to V) | 1 406 084.00 | 1 536 098.00 | | 1 406 084.00 |
EG Accrued income and payables due within one year | 895 398.00 | 746 897.00 | | 895 398.00 |
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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 | 902 681.00 | | 902 681.00 | 902 681.00 |
FG Production sold - services | 2 332 934.00 | | 2 332 934.00 | 2 332 934.00 |
FJ Net sales | 3 235 615.00 | | 3 235 615.00 | 3 235 615.00 |
FO Operating subsidies | | | 33 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 154.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 3 322 011.00 | |
FS Purchases of goods (including customs duties) | | | 439 187.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FU Purchases of raw materials and other supplies | | | 520 187.00 | |
FV Inventory change (raw materials and supplies) | | | -16 262.00 | |
FW Other purchases and external expenses | | | 1 007 817.00 | |
FX Taxes, duties, and similar payments | | | 45 066.00 | |
FY Salaries and Wages | | | 1 052 496.00 | |
FZ Social Security Contributions | | | 225 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 807.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 3 314 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 537.00 | 40 761.00 | | 2 537.00 |
HC Reversals of provisions and transfers of expenses | 32 575.00 | 6 081.00 | | 32 575.00 |
HD Total exceptional income (VII) | 35 112.00 | 46 842.00 | | 35 112.00 |
HE Exceptional expenses on management operations | 22 351.00 | 17.00 | | 22 351.00 |
HF Exceptional expenses on capital transactions | | 16 533.00 | | |
HG Exceptional depreciation and provisions | 8 036.00 | 20 232.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 30 387.00 | 36 782.00 | | 30 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | 10 060.00 | | 4 725.00 |
HJ Employee participation in company results | | 21 441.00 | | |
HK Income tax | -8 894.00 | 51 146.00 | | -8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 133.00 | 3 733 440.00 | | 3 357 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 137.00 | 3 612 139.00 | | 3 337 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 121 301.00 | | 19 996.00 |
HP References: Equipment leasing | 81 112.00 | 38 864.00 | | 81 112.00 |
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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 | 606 569.00 | | 33 997.00 | 606 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | 18 345.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 638 854.00 | |
IO DECREASES Total including other intangible assets | | | 195 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 625.00 | | 16 000.00 | 179 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 381.00 | | 15 502.00 | 409 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 563.00 | | 2 495.00 | 17 563.00 |
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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 | 299 814.00 | 40 807.00 | | 299 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 874.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 627.00 | 39 933.00 | | 289 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 993.00 | 8 036.00 | 52 646.00 | 97 993.00 |
6T Receivables | 21 629.00 | | 2 253.00 | 21 629.00 |
7B Total provisions for depreciation | 21 629.00 | | 2 253.00 | 21 629.00 |
7C Grand total | 119 622.00 | 8 036.00 | 54 899.00 | 119 622.00 |
UE of which provisions and reversals: - Operating | | | 22 324.00 | |
UJ - Exceptional | | 8 036.00 | 32 575.00 | |
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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 | 273 513.00 | 273 513.00 | | 273 513.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 72 695.00 | 72 695.00 | | 72 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
8L Deferred income | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 15 919.00 | 15 919.00 | | 15 919.00 |
UX Other trade receivables | 601 661.00 | | | 601 661.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 23 173.00 | | | 23 173.00 |
VB VAT | 17 829.00 | | | 17 829.00 |
VC Group and associates | 104 970.00 | | | 104 970.00 |
VG Loans with a maturity of up to one year at origin | 44 670.00 | 44 670.00 | | 44 670.00 |
VH Loans with a maturity of more than one year at origin | 212 657.00 | 62 550.00 | 148 220.00 | 212 657.00 |
VI Group and Associates | 148 650.00 | 148 650.00 | | 148 650.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 42 817.00 | | | 42 817.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 704.00 | 20 704.00 | | 20 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 301.00 | | | 80 301.00 |
VS Prepaid expenses | 23 363.00 | | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 952.00 | 870 952.00 | | 870 952.00 |
VW VAT | 97 416.00 | 97 416.00 | | 97 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 398.00 | 745 291.00 | 148 220.00 | 895 398.00 |
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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 | 30.00 | 30.00 | | 30.00 |
