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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
AH Goodwill | 183 813.00 | | 183 813.00 | 183 813.00 |
AP Buildings | 6 186.00 | 2 270.00 | 3 916.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 344 267.00 | 286 313.00 | 57 954.00 | 344 267.00 |
AT Other tangible assets | 214 330.00 | 175 004.00 | 39 325.00 | 214 330.00 |
AV Fixed assets in progress | 93 389.00 | | 93 389.00 | 93 389.00 |
BF Loans | 9 126.00 | | 9 126.00 | 9 126.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 882 430.00 | 483 492.00 | 398 938.00 | 882 430.00 |
BL Raw materials, supplies | 183 226.00 | 1 821.00 | 181 404.00 | 183 226.00 |
BX Customers and related accounts | 1 691 297.00 | 44 324.00 | 1 646 973.00 | 1 691 297.00 |
BZ Other receivables | 258 940.00 | | 258 940.00 | 258 940.00 |
CF Cash and cash equivalents | 254 238.00 | | 254 238.00 | 254 238.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 2 389 960.00 | 46 145.00 | 2 343 815.00 | 2 389 960.00 |
CO Grand total (0 to V) | 3 272 389.00 | 529 637.00 | 2 742 752.00 | 3 272 389.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
CU Other investments | 8 814.00 | | 8 814.00 | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 144 980.00 | | 153 000.00 |
DD Legal reserve (1) | 46 156.00 | 35 634.00 | | 46 156.00 |
DG Other reserves | 47 520.00 | 35 268.00 | | 47 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 508.00 | 70 145.00 | | 164 508.00 |
DL TOTAL (I) | 411 184.00 | 286 027.00 | | 411 184.00 |
DP Provisions for Risks | 99 820.00 | 88 261.00 | | 99 820.00 |
DQ Provisions for Expenses | 36 111.00 | 52 357.00 | | 36 111.00 |
DR TOTAL (IV) | 135 931.00 | 140 618.00 | | 135 931.00 |
DU Loans and Debts from Credit Institutions (3) | 236 429.00 | 293 237.00 | | 236 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 965.00 | 10 542.00 | | 15 965.00 |
DW Advances and down payments received on current orders | 186 125.00 | 211 689.00 | | 186 125.00 |
DX Trade payables and related accounts | 784 433.00 | 734 242.00 | | 784 433.00 |
DY Tax and social security liabilities | 551 676.00 | 501 786.00 | | 551 676.00 |
DZ Fixed asset liabilities and related accounts | 112 067.00 | | | 112 067.00 |
EA Other liabilities | 133 538.00 | 132 392.00 | | 133 538.00 |
EB Prepaid income (2) | 175 405.00 | 154 604.00 | | 175 405.00 |
EC TOTAL (IV) | 2 195 637.00 | 2 038 492.00 | | 2 195 637.00 |
EE Grand total (I to V) | 2 742 752.00 | 2 465 136.00 | | 2 742 752.00 |
EG Accrued income and payables due within one year | 1 813 981.00 | 1 587 660.00 | | 1 813 981.00 |
EI Including equity loans | 15 965.00 | | | 15 965.00 |
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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 | 14 791.00 | | 14 791.00 | 14 791.00 |
FG Production sold - services | 5 984 662.00 | | 5 984 662.00 | 5 984 662.00 |
FJ Net sales | 5 999 453.00 | | 5 999 453.00 | 5 999 453.00 |
FO Operating subsidies | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 529.00 | |
FQ Other income | | | 38 333.00 | |
FR Total operating income (I) | | | 6 163 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 318.00 | |
FV Inventory change (raw materials and supplies) | | | 17 701.00 | |
FW Other purchases and external expenses | | | 1 453 938.00 | |
FX Taxes, duties, and similar payments | | | 54 389.00 | |
FY Salaries and Wages | | | 1 630 477.00 | |
FZ Social Security Contributions | | | 969 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 189.00 | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 6 006 735.00 | |
GG - OPERATING RESULT (I - II) | | | 156 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 026.00 | | |
HB Exceptional income from capital transactions | 8 301.00 | 2 279.00 | | 8 301.00 |
HD Total exceptional income (VII) | 8 301.00 | 4 305.00 | | 8 301.00 |
HE Exceptional expenses on management operations | 1 361.00 | 17 694.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 18 099.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | -13 795.00 | | 6 940.00 |
HK Income tax | -3 674.00 | -1 406.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 427.00 | 5 300 873.00 | | 6 173 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 919.00 | 5 230 728.00 | | 6 008 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 508.00 | 70 145.00 | | 164 508.00 |
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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 | 771 436.00 | | 141 000.00 | 771 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 430.00 | 20 540.00 | |
I4 DECREASES Grand Total | | 30 006.00 | 882 430.00 | |
IO DECREASES Total including other intangible assets | | | 203 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 576.00 | 658 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 718.00 | | | 203 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 474.00 | | 129 274.00 | 552 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | 11 726.00 | 15 244.00 |
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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 | 445 917.00 | 61 151.00 | 23 576.00 | 445 917.00 |
PE DEPRECIATION Total including other intangible assets | 18 821.00 | 1 084.00 | | 18 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 096.00 | 60 067.00 | 23 576.00 | 427 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 618.00 | 12 189.00 | 16 876.00 | 140 618.00 |
6N Inventories and work in progress | 4 850.00 | 1 821.00 | 4 850.00 | 4 850.00 |
6T Receivables | 43 521.00 | 803.00 | | 43 521.00 |
7B Total provisions for depreciation | 48 371.00 | 2 624.00 | 4 850.00 | 48 371.00 |
7C Grand total | 188 989.00 | 14 813.00 | 21 726.00 | 188 989.00 |
UE of which provisions and reversals: - Operating | | 14 813.00 | 21 726.00 | |
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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 | 15 965.00 | | 15 965.00 | 15 965.00 |
8B Suppliers and Related Accounts | 784 433.00 | 784 433.00 | | 784 433.00 |
8C Staff and Related Accounts | 159 080.00 | 159 080.00 | | 159 080.00 |
8D Social Security and Other Social Organizations | 200 060.00 | 200 060.00 | | 200 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 067.00 | 112 067.00 | | 112 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 538.00 | 133 538.00 | | 133 538.00 |
8L Deferred income | 175 405.00 | 175 405.00 | | 175 405.00 |
UP Loans | 9 126.00 | 2 180.00 | | 9 126.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 637 264.00 | | | 1 637 264.00 |
UY Staff and related accounts | 1 461.00 | | | 1 461.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 54 033.00 | | | 54 033.00 |
VB VAT | 49 786.00 | | | 49 786.00 |
VC Group and associates | 64 512.00 | | | 64 512.00 |
VH Loans with a maturity of more than one year at origin | 236 429.00 | 56 862.00 | 179 567.00 | 236 429.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 56 778.00 | | | 56 778.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VP Miscellaneous | 100 784.00 | | | 100 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 518.00 | | | 37 518.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 222.00 | 1 957 276.00 | 6 946.00 | 1 964 222.00 |
VW VAT | 191 959.00 | 191 959.00 | | 191 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 512.00 | 1 813 981.00 | 195 531.00 | 2 009 512.00 |
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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 | 58.00 | | | 58.00 |
