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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 | 19 923.00 | 17 209.00 | 2 715.00 | 19 923.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AP Buildings | 65 027.00 | 65 027.00 | | 65 027.00 |
AR Technical installations, industrial equipment and tools | 154 211.00 | 133 131.00 | 21 080.00 | 154 211.00 |
AT Other tangible assets | 1 482 265.00 | 1 067 391.00 | 414 874.00 | 1 482 265.00 |
BB Receivables related to investments | 170 323.00 | | 170 323.00 | 170 323.00 |
BH Other financial assets | 78 083.00 | | 78 083.00 | 78 083.00 |
BJ TOTAL (I) | 2 107 290.00 | 1 282 759.00 | 824 532.00 | 2 107 290.00 |
BL Raw materials, supplies | 161 024.00 | | 161 024.00 | 161 024.00 |
BX Customers and related accounts | 5 536 470.00 | | 5 536 470.00 | 5 536 470.00 |
BZ Other receivables | 1 257 594.00 | | 1 257 594.00 | 1 257 594.00 |
CF Cash and cash equivalents | 34 038.00 | | 34 038.00 | 34 038.00 |
CH Prepaid expenses | 69 310.00 | | 69 310.00 | 69 310.00 |
CJ TOTAL (II) | 7 058 437.00 | | 7 058 437.00 | 7 058 437.00 |
CO Grand total (0 to V) | 9 165 727.00 | 1 282 759.00 | 7 882 968.00 | 9 165 727.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | | | 126 584.00 |
DD Legal reserve (1) | 24 001.00 | | | 24 001.00 |
DE Statutory or contractual reserves | 837 776.00 | | | 837 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 576.00 | | | 369 576.00 |
DL TOTAL (I) | 1 736 912.00 | | | 1 736 912.00 |
DP Provisions for Risks | 13 437.00 | | | 13 437.00 |
DR TOTAL (IV) | 13 437.00 | | | 13 437.00 |
DU Loans and Debts from Credit Institutions (3) | 97 929.00 | | | 97 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 2 479 049.00 | | | 2 479 049.00 |
DY Tax and social security liabilities | 1 123 288.00 | | | 1 123 288.00 |
EA Other liabilities | 2 430 137.00 | | | 2 430 137.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 6 132 619.00 | | | 6 132 619.00 |
EE Grand total (I to V) | 7 882 968.00 | | | 7 882 968.00 |
EG Accrued income and payables due within one year | 6 132 619.00 | | | 6 132 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 929.00 | | | 83 929.00 |
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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 | 23 787 683.00 | | 23 787 683.00 | 23 787 683.00 |
FJ Net sales | 23 787 683.00 | | 23 787 683.00 | 23 787 683.00 |
FO Operating subsidies | | | 191 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 689.00 | |
FR Total operating income (I) | | | 24 091 174.00 | |
FU Purchases of raw materials and other supplies | | | -317 297.00 | |
FV Inventory change (raw materials and supplies) | | | -29 489.00 | |
FW Other purchases and external expenses | | | 20 306 280.00 | |
FX Taxes, duties, and similar payments | | | 266 144.00 | |
FY Salaries and Wages | | | 2 240 235.00 | |
FZ Social Security Contributions | | | 738 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 829.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 23 363 453.00 | |
GG - OPERATING RESULT (I - II) | | | 727 721.00 | |
GK Income from other securities and fixed asset receivables | | | 5 728.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 3 852.00 | |
GP Total financial income (V) | | | 9 601.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GS Negative differences of foreign exchange | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 22 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 689.00 | | | 111 689.00 |
A2 TOTAL ASSETS | 64 435.00 | | | 64 435.00 |
HA Exceptional income from management transactions | 75 502.00 | | | 75 502.00 |
HB Exceptional income from capital transactions | 64 760.00 | | | 64 760.00 |
HD Total exceptional income (VII) | 140 262.00 | | | 140 262.00 |
HE Exceptional expenses on management operations | 230 812.00 | | | 230 812.00 |
HF Exceptional expenses on capital transactions | 9 193.00 | | | 9 193.00 |
HG Exceptional depreciation and provisions | 13 437.00 | | | 13 437.00 |
HH Total exceptional expenses (VIII) | 253 442.00 | | | 253 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 180.00 | | | -113 180.00 |
HJ Employee participation in company results | 70 081.00 | | | 70 081.00 |
HK Income tax | 162 074.00 | | | 162 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 241 037.00 | | | 24 241 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 461.00 | | | 23 871 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 576.00 | | | 369 576.00 |
HP References: Equipment leasing | 854 081.00 | | | 854 081.00 |
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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 | 2 238 250.00 | | -52 950.00 | 2 238 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 616.00 | |
I4 DECREASES Grand Total | | 78 009.00 | 2 107 290.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 009.00 | 1 701 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 971.00 | | 3 200.00 | 20 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 336.00 | | 140 177.00 | 1 639 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 943.00 | | -196 328.00 | 577 943.00 |
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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 | 1 191 825.00 | 159 749.00 | 68 816.00 | 1 191 825.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 485.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 102.00 | 159 264.00 | 68 816.00 | 1 175 102.00 |
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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 | 2 479 049.00 | 2 479 049.00 | | 2 479 049.00 |
8C Staff and Related Accounts | 370 585.00 | 370 585.00 | | 370 585.00 |
8D Social Security and Other Social Organizations | 225 480.00 | 225 480.00 | | 225 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 137.00 | 2 430 137.00 | | 2 430 137.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 170 323.00 | 170 323.00 | | 170 323.00 |
UT Other financial assets | 78 083.00 | | | 78 083.00 |
UX Other trade receivables | 5 536 470.00 | | | 5 536 470.00 |
UY Staff and related accounts | 5 667.00 | | | 5 667.00 |
VB VAT | 68 027.00 | | | 68 027.00 |
VG Loans with a maturity of up to one year at origin | 83 929.00 | 83 929.00 | | 83 929.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 18 414.00 | | | 18 414.00 |
VN Other taxes, similar payments | 98 370.00 | | | 98 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 867.00 | 47 867.00 | | 47 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 116.00 | | | 1 067 116.00 |
VS Prepaid expenses | 69 310.00 | | | 69 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 780.00 | 7 033 697.00 | 78 083.00 | 7 111 780.00 |
VW VAT | 479 356.00 | 479 356.00 | | 479 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 619.00 | 6 132 619.00 | | 6 132 619.00 |
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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 | 76.00 | 58.00 | | 76.00 |
