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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 | 290 383.00 | 192 222.00 | 98 161.00 | 290 383.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 62 540.00 | 24 955.00 | 37 585.00 | 62 540.00 |
AR Technical installations, industrial equipment and tools | 808 632.00 | 750 996.00 | 57 636.00 | 808 632.00 |
AT Other tangible assets | 844 795.00 | 618 389.00 | 226 406.00 | 844 795.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 379 107.00 | 1 586 562.00 | 792 545.00 | 2 379 107.00 |
BL Raw materials, supplies | 202 125.00 | | 202 125.00 | 202 125.00 |
BT Goods | 77 084.00 | | 77 084.00 | 77 084.00 |
BX Customers and related accounts | 3 512 995.00 | 954 151.00 | 2 558 844.00 | 3 512 995.00 |
BZ Other receivables | 254 284.00 | | 254 284.00 | 254 284.00 |
CF Cash and cash equivalents | 580 835.00 | | 580 835.00 | 580 835.00 |
CH Prepaid expenses | 34 623.00 | | 34 623.00 | 34 623.00 |
CJ TOTAL (II) | 4 661 947.00 | 954 151.00 | 3 707 797.00 | 4 661 947.00 |
CO Grand total (0 to V) | 7 041 054.00 | 2 540 712.00 | 4 500 342.00 | 7 041 054.00 |
CU Other investments | 361 201.00 | | 361 201.00 | 361 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 688 707.00 | | | 688 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 444.00 | | | 281 444.00 |
DL TOTAL (I) | 1 119 914.00 | | | 1 119 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 705.00 | | | 1 291 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 235 203.00 | | | 1 235 203.00 |
DY Tax and social security liabilities | 712 486.00 | | | 712 486.00 |
EA Other liabilities | 105 034.00 | | | 105 034.00 |
EC TOTAL (IV) | 3 380 428.00 | | | 3 380 428.00 |
EE Grand total (I to V) | 4 500 342.00 | | | 4 500 342.00 |
EG Accrued income and payables due within one year | 3 025 906.00 | | | 3 025 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 941.00 | | | 817 941.00 |
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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 | 3 256 371.00 | | 3 256 371.00 | 3 256 371.00 |
FD Production sold - goods | 22 194 396.00 | | 22 194 396.00 | 22 194 396.00 |
FG Production sold - services | 469 430.00 | | 469 430.00 | 469 430.00 |
FJ Net sales | 25 920 197.00 | | 25 920 197.00 | 25 920 197.00 |
FO Operating subsidies | | | 13 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 835.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 26 073 327.00 | |
FS Purchases of goods (including customs duties) | | | 7 469 156.00 | |
FT Inventory change (goods) | | | 27 275.00 | |
FU Purchases of raw materials and other supplies | | | 12 209 753.00 | |
FV Inventory change (raw materials and supplies) | | | 19 315.00 | |
FW Other purchases and external expenses | | | 3 112 668.00 | |
FX Taxes, duties, and similar payments | | | 160 327.00 | |
FY Salaries and Wages | | | 1 828 036.00 | |
FZ Social Security Contributions | | | 703 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 885.00 | |
GE Other Expenses | | | 14 949.00 | |
GF Total Operating Expenses (II) | | | 25 789 713.00 | |
GG - OPERATING RESULT (I - II) | | | 283 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 114.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 43 494.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GU Total financial expenses (VI) | | | 33 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 476.00 | | | 82 476.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 52 581.00 | | | 52 581.00 |
HD Total exceptional income (VII) | 53 074.00 | | | 53 074.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 855.00 | | | 48 855.00 |
HJ Employee participation in company results | 16 657.00 | | | 16 657.00 |
HK Income tax | 44 834.00 | | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 169 894.00 | | | 26 169 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 888 451.00 | | | 25 888 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 444.00 | | | 281 444.00 |
HP References: Equipment leasing | 148 465.00 | | | 148 465.00 |
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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 | 2 339 071.00 | | 40 036.00 | 2 339 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 610.00 | |
I4 DECREASES Grand Total | | | 2 379 107.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 299 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 630.00 | | 900.00 | 298 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 838.00 | | 39 129.00 | 1 676 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 604.00 | | 7.00 | 363 604.00 |
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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 | 116 014.00 | | | 116 014.00 |
PE DEPRECIATION Total including other intangible assets | 34 693.00 | | | 34 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 321.00 | | | 81 321.00 |
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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 | 1 235 203.00 | 1 235 203.00 | | 1 235 203.00 |
8C Staff and Related Accounts | 314 556.00 | 314 556.00 | | 314 556.00 |
8D Social Security and Other Social Organizations | 335 021.00 | 335 021.00 | | 335 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 034.00 | 105 034.00 | | 105 034.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 2 373 961.00 | | | 2 373 961.00 |
UY Staff and related accounts | 15 073.00 | | | 15 073.00 |
VA Doubtful or disputed receivables | 1 139 034.00 | | | 1 139 034.00 |
VB VAT | 108 112.00 | | | 108 112.00 |
VG Loans with a maturity of up to one year at origin | 825 043.00 | 825 043.00 | | 825 043.00 |
VH Loans with a maturity of more than one year at origin | 466 662.00 | 112 140.00 | 309 559.00 | 466 662.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 81 808.00 | | | 81 808.00 |
VM Income taxes | 95 563.00 | | | 95 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 274.00 | 62 274.00 | | 62 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 536.00 | | | 35 536.00 |
VS Prepaid expenses | 34 623.00 | | | 34 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 312.00 | 3 801 902.00 | 24 101.00 | 3 804 312.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 428.00 | 3 025 906.00 | 309 559.00 | 3 380 428.00 |
