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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 | 183 897.00 | 150 292.00 | 33 605.00 | 183 897.00 |
AH Goodwill | 974 149.00 | | 974 149.00 | 974 149.00 |
AR Technical installations, industrial equipment and tools | 455 306.00 | 376 130.00 | 79 176.00 | 455 306.00 |
AT Other tangible assets | 2 359 280.00 | 1 921 496.00 | 437 785.00 | 2 359 280.00 |
BB Receivables related to investments | 39 238.00 | | 39 238.00 | 39 238.00 |
BD Other fixed assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BH Other financial assets | 88 054.00 | | 88 054.00 | 88 054.00 |
BJ TOTAL (I) | 5 572 391.00 | 2 447 918.00 | 3 124 473.00 | 5 572 391.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 5 008 384.00 | | 5 008 384.00 | 5 008 384.00 |
BZ Other receivables | 9 051 784.00 | | 9 051 784.00 | 9 051 784.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 920.00 | | 68 920.00 | 68 920.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 14 227 990.00 | | 14 227 990.00 | 14 227 990.00 |
CO Grand total (0 to V) | 19 800 381.00 | 2 447 918.00 | 17 352 463.00 | 19 800 381.00 |
CP Shares due in less than one year | 127 292.00 | | | 127 292.00 |
CU Other investments | 1 461 207.00 | | 1 461 207.00 | 1 461 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 103 199.00 | 1 908 014.00 | | 2 103 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 270.00 | 195 184.00 | | 552 270.00 |
DL TOTAL (I) | 2 919 469.00 | 2 367 199.00 | | 2 919 469.00 |
DP Provisions for Risks | | 115 211.00 | | |
DQ Provisions for Expenses | 234 061.00 | 624 851.00 | | 234 061.00 |
DR TOTAL (IV) | 234 061.00 | 740 063.00 | | 234 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 046.00 | 1 829 379.00 | | 1 769 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 673.00 | 30 693.00 | | 118 673.00 |
DX Trade payables and related accounts | 8 000 962.00 | 5 857 779.00 | | 8 000 962.00 |
DY Tax and social security liabilities | 354 048.00 | 869 748.00 | | 354 048.00 |
EA Other liabilities | 3 956 203.00 | 4 152 857.00 | | 3 956 203.00 |
EC TOTAL (IV) | 14 198 933.00 | 12 740 455.00 | | 14 198 933.00 |
EE Grand total (I to V) | 17 352 463.00 | 15 847 717.00 | | 17 352 463.00 |
EG Accrued income and payables due within one year | 12 693 248.00 | 11 314 890.00 | | 12 693 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 143 645.00 | | 2 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 945 079.00 | | 6 945 079.00 | 6 945 079.00 |
FJ Net sales | 6 945 079.00 | | 6 945 079.00 | 6 945 079.00 |
FO Operating subsidies | | | 84 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 719.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 7 109 020.00 | |
FS Purchases of goods (including customs duties) | | | 197 921.00 | |
FT Inventory change (goods) | | | -967.00 | |
FU Purchases of raw materials and other supplies | | | 365 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 344.00 | |
FW Other purchases and external expenses | | | 4 094 692.00 | |
FX Taxes, duties, and similar payments | | | 224 498.00 | |
FY Salaries and Wages | | | 1 429 995.00 | |
FZ Social Security Contributions | | | 463 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 969 740.00 | |
GG - OPERATING RESULT (I - II) | | | 139 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 634.00 | |
GP Total financial income (V) | | | 287 634.00 | |
GR Interest and similar expenses | | | 135 657.00 | |
GU Total financial expenses (VI) | | | 135 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 669.00 | 25 581.00 | | 75 669.00 |
HA Exceptional income from management transactions | 7 539.00 | 78 914.00 | | 7 539.00 |
HB Exceptional income from capital transactions | 9 600.00 | 1.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 735 982.00 | | | 735 982.00 |
HD Total exceptional income (VII) | 753 122.00 | 78 915.00 | | 753 122.00 |
HE Exceptional expenses on management operations | 29 141.00 | 18 547.00 | | 29 141.00 |
HF Exceptional expenses on capital transactions | 6 904.00 | | | 6 904.00 |
HG Exceptional depreciation and provisions | 234 031.00 | | | 234 031.00 |
HH Total exceptional expenses (VIII) | 270 076.00 | 18 547.00 | | 270 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 046.00 | 60 368.00 | | 483 046.00 |
HK Income tax | 222 033.00 | 64 071.00 | | 222 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 776.00 | 6 169 559.00 | | 8 149 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 506.00 | 5 974 375.00 | | 7 597 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 270.00 | 195 184.00 | | 552 270.00 |
HP References: Equipment leasing | 48 457.00 | 24 467.00 | | 48 457.00 |
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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 | 5 484 138.00 | | 95 154.00 | 5 484 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 1 599 758.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 5 572 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 006.00 | | 42 041.00 | 1 116 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 308.00 | | 52 278.00 | 2 762 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 824.00 | | 835.00 | 1 605 824.00 |
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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 | 2 247 526.00 | 200 392.00 | | 2 247 526.00 |
PE DEPRECIATION Total including other intangible assets | 124 954.00 | 25 338.00 | | 124 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 572.00 | 175 054.00 | | 2 122 572.00 |
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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 | 740 063.00 | 234 031.00 | 740 033.00 | 740 063.00 |
7C Grand total | 740 063.00 | 234 031.00 | 740 033.00 | 740 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 050.00 | |
UJ - Exceptional | | 234 031.00 | 735 982.00 | |
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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 | 8 000 962.00 | 8 000 962.00 | | 8 000 962.00 |
8C Staff and Related Accounts | 111 346.00 | 111 346.00 | | 111 346.00 |
8D Social Security and Other Social Organizations | 130 492.00 | 130 492.00 | | 130 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956 203.00 | 3 956 203.00 | | 3 956 203.00 |
UL Receivables related to investments | 39 238.00 | 39 236.00 | | 39 238.00 |
UT Other financial assets | 83 054.00 | 83 054.00 | | 83 054.00 |
UX Other trade receivables | 4 939 815.00 | | | 4 939 815.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VA Doubtful or disputed receivables | 63 569.00 | | | 63 569.00 |
VB VAT | 95 942.00 | | | 95 942.00 |
VC Group and associates | 6 846 316.00 | | | 6 846 316.00 |
VG Loans with a maturity of up to one year at origin | 5 898.00 | 5 898.00 | | 5 898.00 |
VH Loans with a maturity of more than one year at origin | 1 763 149.00 | 257 464.00 | 1 039 170.00 | 1 763 149.00 |
VI Group and Associates | 118 673.00 | 118 673.00 | | 118 673.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 670 848.00 | | | 670 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 489.00 | 55 489.00 | | 55 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 151.00 | | | 2 108 151.00 |
VS Prepaid expenses | 16 732.00 | | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 204 192.00 | 14 204 192.00 | | 14 204 192.00 |
VW VAT | 56 720.00 | 56 720.00 | | 56 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198 933.00 | 12 693 248.00 | 1 039 170.00 | 14 198 933.00 |
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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 | 54.00 | 45.00 | | 54.00 |
