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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 320 062.00 | 276 886.00 | 43 176.00 | 320 062.00 |
AT Other tangible assets | 252 602.00 | 152 320.00 | 100 281.00 | 252 602.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 680 511.00 | 431 655.00 | 248 856.00 | 680 511.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 268 588.00 | | 268 588.00 | 268 588.00 |
BX Customers and related accounts | 1 122 750.00 | 54 591.00 | 1 068 159.00 | 1 122 750.00 |
BZ Other receivables | 300 250.00 | | 300 250.00 | 300 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 714.00 | | 280 714.00 | 280 714.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 991 755.00 | 54 591.00 | 1 937 164.00 | 1 991 755.00 |
CO Grand total (0 to V) | 2 672 267.00 | 486 246.00 | 2 186 020.00 | 2 672 267.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 25 992.00 | 23 572.00 | | 25 992.00 |
DG Other reserves | 293 826.00 | 247 834.00 | | 293 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 029.00 | 48 413.00 | | 80 029.00 |
DL TOTAL (I) | 715 042.00 | 635 013.00 | | 715 042.00 |
DP Provisions for Risks | 31 214.00 | 29 231.00 | | 31 214.00 |
DR TOTAL (IV) | 31 214.00 | 29 231.00 | | 31 214.00 |
DU Loans and Debts from Credit Institutions (3) | 92 044.00 | 60 891.00 | | 92 044.00 |
DX Trade payables and related accounts | 702 213.00 | 498 080.00 | | 702 213.00 |
DY Tax and social security liabilities | 233 645.00 | 294 677.00 | | 233 645.00 |
EA Other liabilities | 13 597.00 | 23 732.00 | | 13 597.00 |
EB Prepaid income (2) | 398 263.00 | 565 347.00 | | 398 263.00 |
EC TOTAL (IV) | 1 439 764.00 | 1 442 729.00 | | 1 439 764.00 |
EE Grand total (I to V) | 2 186 020.00 | 2 106 973.00 | | 2 186 020.00 |
EG Accrued income and payables due within one year | 1 378 904.00 | 1 398 579.00 | | 1 378 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 552.00 | | 1 126.00 |
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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 | 15 291.00 | | 15 291.00 | 15 291.00 |
FG Production sold - services | 3 484 582.00 | | 3 484 582.00 | 3 484 582.00 |
FJ Net sales | 3 499 874.00 | | 3 499 874.00 | 3 499 874.00 |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 945.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 3 554 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 532.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 1 118 536.00 | |
FX Taxes, duties, and similar payments | | | 32 200.00 | |
FY Salaries and Wages | | | 667 752.00 | |
FZ Social Security Contributions | | | 146 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 605.00 | |
GB Operating Expenses - Provisions | | | 21 714.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 487 131.00 | |
GG - OPERATING RESULT (I - II) | | | 67 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GP Total financial income (V) | | | 10 149.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 214.00 | 33 362.00 | | 28 214.00 |
HB Exceptional income from capital transactions | 2 716.00 | 2 416.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 2 416.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | 2 365.00 | | 2 681.00 |
HK Income tax | -547.00 | -3 200.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 272.00 | 3 708 913.00 | | 3 567 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 243.00 | 3 660 499.00 | | 3 487 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 029.00 | 48 413.00 | | 80 029.00 |
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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 | 618 320.00 | | 70 783.00 | 618 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | | 680 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 523.00 | | 70 735.00 | 510 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | 48.00 | 8 390.00 |
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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 | 393 696.00 | 46 605.00 | 8 646.00 | 393 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 248.00 | 46 605.00 | 8 646.00 | 391 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 231.00 | | | 29 231.00 |
6T Receivables | 54 591.00 | | | 54 591.00 |
7B Total provisions for depreciation | 54 591.00 | | | 54 591.00 |
7C Grand total | 83 822.00 | | | 83 822.00 |
UE of which provisions and reversals: - Operating | | 21 714.00 | 19 731.00 | |
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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 | 702 214.00 | 702 214.00 | | 702 214.00 |
8C Staff and Related Accounts | 44 070.00 | 44 070.00 | | 44 070.00 |
8D Social Security and Other Social Organizations | 62 369.00 | 62 369.00 | | 62 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
8L Deferred income | 398 263.00 | 398 263.00 | | 398 263.00 |
UT Other financial assets | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 1 057 727.00 | | | 1 057 727.00 |
VA Doubtful or disputed receivables | 65 024.00 | | | 65 024.00 |
VB VAT | 31 071.00 | | | 31 071.00 |
VC Group and associates | 194 346.00 | | | 194 346.00 |
VH Loans with a maturity of more than one year at origin | 92 045.00 | 31 185.00 | 60 860.00 | 92 045.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 24 821.00 | | | 24 821.00 |
VM Income taxes | 54 467.00 | | | 54 467.00 |
VN Other taxes, similar payments | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 640.00 | | | 19 640.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 055.00 | 1 434 055.00 | | 1 434 055.00 |
VW VAT | 122 638.00 | 122 638.00 | | 122 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 764.00 | 1 378 904.00 | 60 860.00 | 1 439 764.00 |
