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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 367 458.00 | 241 183.00 | 126 275.00 | 367 458.00 |
AR Technical installations, industrial equipment and tools | 339 065.00 | 338 384.00 | 681.00 | 339 065.00 |
AT Other tangible assets | 929 573.00 | 716 289.00 | 213 284.00 | 929 573.00 |
BH Other financial assets | 75 390.00 | | 75 390.00 | 75 390.00 |
BJ TOTAL (I) | 2 186 728.00 | 1 311 934.00 | 874 794.00 | 2 186 728.00 |
BL Raw materials, supplies | 150 439.00 | | 150 439.00 | 150 439.00 |
BX Customers and related accounts | 5 036 974.00 | 412 877.00 | 4 624 098.00 | 5 036 974.00 |
BZ Other receivables | 2 049 265.00 | | 2 049 265.00 | 2 049 265.00 |
CF Cash and cash equivalents | 1 366 672.00 | | 1 366 672.00 | 1 366 672.00 |
CH Prepaid expenses | 83 519.00 | | 83 519.00 | 83 519.00 |
CJ TOTAL (II) | 8 686 871.00 | 412 877.00 | 8 273 994.00 | 8 686 871.00 |
CO Grand total (0 to V) | 10 873 598.00 | 1 724 811.00 | 9 148 787.00 | 10 873 598.00 |
CP Shares due in less than one year | 89 790.00 | | | 89 790.00 |
CR Shares due in more than one year | 268 978.00 | | | 268 978.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DB Share, merger, contribution premiums, etc. | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 2 081 658.00 | 2 499 060.00 | | 2 081 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 020.00 | 332 598.00 | | 328 020.00 |
DL TOTAL (I) | 2 826 123.00 | 3 248 102.00 | | 2 826 123.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 135.00 | 252 363.00 | | 103 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 677.00 | | | 913 677.00 |
DX Trade payables and related accounts | 3 372 367.00 | 3 118 814.00 | | 3 372 367.00 |
DY Tax and social security liabilities | 1 681 616.00 | 1 723 191.00 | | 1 681 616.00 |
EA Other liabilities | 251 870.00 | 2 221 418.00 | | 251 870.00 |
EB Prepaid income (2) | 46 276.00 | 38 623.00 | | 46 276.00 |
EC TOTAL (IV) | 6 322 665.00 | 7 315 787.00 | | 6 322 665.00 |
EE Grand total (I to V) | 9 148 787.00 | 10 586 889.00 | | 9 148 787.00 |
EG Accrued income and payables due within one year | 6 256 120.00 | 7 232 509.00 | | 6 256 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 131 688.00 | | 367.00 |
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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 | 5 896 006.00 | | 5 896 006.00 | 5 896 006.00 |
FG Production sold - services | 7 325 207.00 | | 7 325 207.00 | 7 325 207.00 |
FJ Net sales | 13 221 213.00 | | 13 221 213.00 | 13 221 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 453.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 13 437 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 671 942.00 | |
FV Inventory change (raw materials and supplies) | | | -33 153.00 | |
FW Other purchases and external expenses | | | 6 177 948.00 | |
FX Taxes, duties, and similar payments | | | 86 969.00 | |
FY Salaries and Wages | | | 1 311 864.00 | |
FZ Social Security Contributions | | | 696 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 200 897.00 | |
GF Total Operating Expenses (II) | | | 12 291 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 70 961.00 | |
GP Total financial income (V) | | | 220 961.00 | |
GR Interest and similar expenses | | | 59 592.00 | |
GU Total financial expenses (VI) | | | 59 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 441.00 | 57 387.00 | | 15 441.00 |
HA Exceptional income from management transactions | 45 662.00 | 50 669.00 | | 45 662.00 |
HB Exceptional income from capital transactions | 53 600.00 | 32 183.00 | | 53 600.00 |
HD Total exceptional income (VII) | 99 262.00 | 82 853.00 | | 99 262.00 |
HE Exceptional expenses on management operations | 50 815.00 | 44 158.00 | | 50 815.00 |
HF Exceptional expenses on capital transactions | 41 555.00 | 22 219.00 | | 41 555.00 |
HH Total exceptional expenses (VIII) | 92 370.00 | 66 377.00 | | 92 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | 16 475.00 | | 6 892.00 |
HK Income tax | 364 120.00 | 258 496.00 | | 364 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 931.00 | 6 414 551.00 | | 13 757 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 984.00 | 5 876 107.00 | | 12 807 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 946.00 | 538 445.00 | | 949 946.00 |
HP References: Equipment leasing | 7 553.00 | 3 776.00 | | 7 553.00 |
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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 | 2 268 118.00 | | 8 667.00 | 2 268 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 400.00 | 275 390.00 | |
I4 DECREASES Grand Total | | 90 057.00 | 2 186 728.00 | |
IO DECREASES Total including other intangible assets | | | 275 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 1 636 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 241.00 | | | 275 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 587.00 | | 4 167.00 | 1 634 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 290.00 | | 4 500.00 | 358 290.00 |
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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 | 1 213 869.00 | 100 722.00 | 2 657.00 | 1 213 869.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | 115.00 | | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 906.00 | 100 607.00 | 2 657.00 | 1 197 906.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 471 078.00 | 14 522.00 | 72 723.00 | 471 078.00 |
7B Total provisions for depreciation | 471 078.00 | 14 522.00 | 72 723.00 | 471 078.00 |
7C Grand total | 494 078.00 | 14 522.00 | 95 723.00 | 494 078.00 |
UE of which provisions and reversals: - Operating | | 14 522.00 | 95 723.00 | |
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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 | 3 372 367.00 | 3 372 367.00 | | 3 372 367.00 |
8C Staff and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8D Social Security and Other Social Organizations | 147 726.00 | 147 726.00 | | 147 726.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 870.00 | 251 870.00 | | 251 870.00 |
8L Deferred income | 46 276.00 | 46 276.00 | | 46 276.00 |
UT Other financial assets | 75 390.00 | | | 75 390.00 |
UX Other trade receivables | 4 536 841.00 | | | 4 536 841.00 |
UY Staff and related accounts | 15 448.00 | | | 15 448.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VA Doubtful or disputed receivables | 500 134.00 | | | 500 134.00 |
VB VAT | 855 723.00 | | | 855 723.00 |
VC Group and associates | 258 713.00 | | | 258 713.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 100 286.00 | 33 741.00 | 66 545.00 | 100 286.00 |
VI Group and Associates | 913 677.00 | 913 677.00 | | 913 677.00 |
VJ Loans taken out during the year | 87 053.00 | | | 87 053.00 |
VK Loans repaid during the year | 19 447.00 | | | 19 447.00 |
VM Income taxes | 155 137.00 | | | 155 137.00 |
VP Miscellaneous | 22 845.00 | | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 264.00 | 22 264.00 | | 22 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 399.00 | | | 741 399.00 |
VS Prepaid expenses | 83 519.00 | | | 83 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 148.00 | 7 169 758.00 | 75 390.00 | 7 245 148.00 |
VW VAT | 1 414 139.00 | 1 414 139.00 | | 1 414 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 665.00 | 6 256 120.00 | 66 545.00 | 6 322 665.00 |
