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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 | 53 440.00 | 33 753.00 | 19 687.00 | 53 440.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 43 443.00 | 32 191.00 | 11 252.00 | 43 443.00 |
AR Technical installations, industrial equipment and tools | 118 935.00 | 84 780.00 | 34 155.00 | 118 935.00 |
AT Other tangible assets | 182 945.00 | 150 136.00 | 32 809.00 | 182 945.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 92 280.00 | | 92 280.00 | 92 280.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 795 254.00 | 305 050.00 | 490 204.00 | 795 254.00 |
BL Raw materials, supplies | 63 547.00 | | 63 547.00 | 63 547.00 |
BX Customers and related accounts | 178 771.00 | 6 364.00 | 172 408.00 | 178 771.00 |
BZ Other receivables | 181 099.00 | | 181 099.00 | 181 099.00 |
CD Marketable securities | 6 050.00 | 3 370.00 | 2 680.00 | 6 050.00 |
CF Cash and cash equivalents | 555 690.00 | | 555 690.00 | 555 690.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 995 232.00 | 9 734.00 | 985 498.00 | 995 232.00 |
CO Grand total (0 to V) | 1 790 486.00 | 314 784.00 | 1 475 702.00 | 1 790 486.00 |
CP Shares due in less than one year | 100 325.00 | | | 100 325.00 |
CU Other investments | 291 976.00 | | 291 976.00 | 291 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 57 622.00 | 57 622.00 | | 57 622.00 |
DH Retained earnings | 227 160.00 | 273 120.00 | | 227 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 555.00 | 116 040.00 | | 87 555.00 |
DL TOTAL (I) | 392 460.00 | 466 906.00 | | 392 460.00 |
DP Provisions for Risks | 87 500.00 | 87 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 87 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | 3 375.00 | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | 18 043.00 | | 18 043.00 |
DX Trade payables and related accounts | 343 434.00 | 289 698.00 | | 343 434.00 |
DY Tax and social security liabilities | 572 618.00 | 429 967.00 | | 572 618.00 |
EA Other liabilities | 17 717.00 | 18 695.00 | | 17 717.00 |
EC TOTAL (IV) | 995 742.00 | 759 777.00 | | 995 742.00 |
EE Grand total (I to V) | 1 475 702.00 | 1 314 183.00 | | 1 475 702.00 |
EG Accrued income and payables due within one year | 970 918.00 | 759 777.00 | | 970 918.00 |
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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 | 3 947 745.00 | | 3 947 745.00 | 3 947 745.00 |
FJ Net sales | 3 947 745.00 | | 3 947 745.00 | 3 947 745.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 025.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 990 893.00 | |
FU Purchases of raw materials and other supplies | | | 366 202.00 | |
FV Inventory change (raw materials and supplies) | | | -15 902.00 | |
FW Other purchases and external expenses | | | 1 703 654.00 | |
FX Taxes, duties, and similar payments | | | 43 541.00 | |
FY Salaries and Wages | | | 1 318 619.00 | |
FZ Social Security Contributions | | | 427 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 876 065.00 | |
GG - OPERATING RESULT (I - II) | | | 114 828.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 356.00 | |
GU Total financial expenses (VI) | | | 23 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 924.00 | 13 828.00 | | 24 924.00 |
HA Exceptional income from management transactions | 6 600.00 | 8 696.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 3 471.00 | 3 068.00 | | 3 471.00 |
HD Total exceptional income (VII) | 10 071.00 | 11 764.00 | | 10 071.00 |
HE Exceptional expenses on management operations | 116.00 | 1 602.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | 4 017.00 | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 5 619.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | 6 145.00 | | 6 483.00 |
HK Income tax | 10 889.00 | 31 237.00 | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 452.00 | 4 285 545.00 | | 4 001 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 897.00 | 4 169 505.00 | | 3 913 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 555.00 | 116 040.00 | | 87 555.00 |
HP References: Equipment leasing | 6 238.00 | 5 389.00 | | 6 238.00 |
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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 | 752 854.00 | | 49 406.00 | 752 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 392 301.00 | |
I4 DECREASES Grand Total | | 7 006.00 | 795 254.00 | |
IO DECREASES Total including other intangible assets | 35 610.00 | | 57 630.00 | 35 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 345 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 610.00 | | 22 020.00 | 35 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 198.00 | | 21 660.00 | 327 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 046.00 | | 5 726.00 | 390 046.00 |
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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 | 276 501.00 | 32 085.00 | 3 535.00 | 276 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 067.00 | 2 878.00 | | 35 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 434.00 | 29 207.00 | 3 535.00 | 241 434.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | | | 87 500.00 |
6T Receivables | 24 465.00 | | 18 101.00 | 24 465.00 |
6X Other provisions for depreciation | 3 792.00 | | 422.00 | 3 792.00 |
7B Total provisions for depreciation | 28 256.00 | | 18 523.00 | 28 256.00 |
7C Grand total | 115 756.00 | | 18 523.00 | 115 756.00 |
UE of which provisions and reversals: - Operating | | | 18 101.00 | |
UG - Financial | | | 422.00 | |
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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 | 343 434.00 | 343 434.00 | | 343 434.00 |
8C Staff and Related Accounts | 175 458.00 | 175 458.00 | | 175 458.00 |
8D Social Security and Other Social Organizations | 193 775.00 | 193 775.00 | | 193 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 717.00 | 17 717.00 | | 17 717.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 92 280.00 | 92 280.00 | | 92 280.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 171 771.00 | | | 171 771.00 |
UY Staff and related accounts | 10 304.00 | | | 10 304.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 38 706.00 | | | 38 706.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 43 401.00 | 18 578.00 | 24 824.00 | 43 401.00 |
VI Group and Associates | 180 043.00 | 180 043.00 | | 180 043.00 |
VJ Loans taken out during the year | 48 395.00 | | | 48 395.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VM Income taxes | 61 321.00 | | | 61 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 140.00 | | | 68 140.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 269.00 | 470 269.00 | | 470 269.00 |
VW VAT | 16 810.00 | 16 810.00 | | 16 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 742.00 | 970 918.00 | 24 824.00 | 995 742.00 |
