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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 | 27 933.00 | 17 079.00 | 10 854.00 | 27 933.00 |
AH Goodwill | 350 279.00 | | 350 279.00 | 350 279.00 |
AJ Other Intangible Assets | 17 940.00 | 4 950.00 | 12 990.00 | 17 940.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 963 779.00 | 250 981.00 | 712 798.00 | 963 779.00 |
AR Technical installations, industrial equipment and tools | 288 731.00 | 181 719.00 | 107 012.00 | 288 731.00 |
AT Other tangible assets | 456 193.00 | 296 594.00 | 159 598.00 | 456 193.00 |
AX Advances and down payments | 480.00 | | 480.00 | 480.00 |
BB Receivables related to investments | 149 949.00 | 35 749.00 | 114 200.00 | 149 949.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 25 315.00 | | 25 315.00 | 25 315.00 |
BH Other financial assets | 13 237.00 | | 13 237.00 | 13 237.00 |
BJ TOTAL (I) | 2 517 585.00 | 787 073.00 | 1 730 512.00 | 2 517 585.00 |
BL Raw materials, supplies | 87 344.00 | 2 151.00 | 85 192.00 | 87 344.00 |
BN Goods in progress | 32 784.00 | | 32 784.00 | 32 784.00 |
BX Customers and related accounts | 1 223 205.00 | 4 891.00 | 1 218 313.00 | 1 223 205.00 |
BZ Other receivables | 628 673.00 | 28 825.00 | 599 848.00 | 628 673.00 |
CF Cash and cash equivalents | 384 830.00 | | 384 830.00 | 384 830.00 |
CH Prepaid expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
CJ TOTAL (II) | 2 393 924.00 | 35 868.00 | 2 358 055.00 | 2 393 924.00 |
CO Grand total (0 to V) | 4 911 509.00 | 822 942.00 | 4 088 567.00 | 4 911 509.00 |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | | | 84 520.00 |
DD Legal reserve (1) | 79 634.00 | | | 79 634.00 |
DE Statutory or contractual reserves | 294 403.00 | | | 294 403.00 |
DG Other reserves | 630 370.00 | | | 630 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 434.00 | | | 245 434.00 |
DL TOTAL (I) | 1 334 362.00 | | | 1 334 362.00 |
DM Proceeds from equity securities issues | 117 380.00 | | | 117 380.00 |
DO TOTAL (II) | 117 380.00 | | | 117 380.00 |
DP Provisions for Risks | 3 406.00 | | | 3 406.00 |
DR TOTAL (IV) | 3 406.00 | | | 3 406.00 |
DU Loans and Debts from Credit Institutions (3) | 994 636.00 | | | 994 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 149.00 | | | 110 149.00 |
DX Trade payables and related accounts | 427 364.00 | | | 427 364.00 |
DY Tax and social security liabilities | 1 075 709.00 | | | 1 075 709.00 |
EA Other liabilities | 11 468.00 | | | 11 468.00 |
EB Prepaid income (2) | 14 091.00 | | | 14 091.00 |
EC TOTAL (IV) | 2 633 418.00 | | | 2 633 418.00 |
EE Grand total (I to V) | 4 088 567.00 | | | 4 088 567.00 |
EG Accrued income and payables due within one year | 1 825 843.00 | | | 1 825 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 211.00 | | | 95 211.00 |
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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 | 5 347 190.00 | | 5 347 190.00 | 5 347 190.00 |
FJ Net sales | 5 347 190.00 | | 5 347 190.00 | 5 347 190.00 |
FM Inventory production | | | -33 377.00 | |
FN Capitalized production | | | 17 082.00 | |
FO Operating subsidies | | | 2 335 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 206.00 | |
FQ Other income | | | 240 093.00 | |
FR Total operating income (I) | | | 7 993 672.00 | |
FU Purchases of raw materials and other supplies | | | 682 950.00 | |
FV Inventory change (raw materials and supplies) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 1 819 645.00 | |
FX Taxes, duties, and similar payments | | | 116 291.00 | |
FY Salaries and Wages | | | 3 813 409.00 | |
FZ Social Security Contributions | | | 1 086 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 977.00 | |
GE Other Expenses | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 7 675 981.00 | |
GG - OPERATING RESULT (I - II) | | | 317 691.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 749.00 | |
GR Interest and similar expenses | | | 40 923.00 | |
GU Total financial expenses (VI) | | | 76 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 265.00 | | | 74 265.00 |
A4 Equity method investments | 12 068.00 | | | 12 068.00 |
HA Exceptional income from management transactions | 11 098.00 | | | 11 098.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 11 898.00 | | | 11 898.00 |
HE Exceptional expenses on management operations | 15 248.00 | | | 15 248.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 16 506.00 | | | 16 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | | | -4 607.00 |
HK Income tax | -8 224.00 | | | -8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 370.00 | | | 8 006 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 935.00 | | | 7 760 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 434.00 | | | 245 434.00 |
HP References: Equipment leasing | 181 591.00 | | | 181 591.00 |
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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 | 2 211 694.00 | | 323 268.00 | 2 211 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 198 073.00 | |
I4 DECREASES Grand Total | | 17 377.00 | 2 517 585.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 396 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 677.00 | 1 923 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 184.00 | | 11 870.00 | 389 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 701.00 | | 139 334.00 | 1 795 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 809.00 | | 172 064.00 | 26 809.00 |
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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 | 641 598.00 | 125 846.00 | 16 120.00 | 641 598.00 |
PE DEPRECIATION Total including other intangible assets | 21 357.00 | 5 572.00 | 4 900.00 | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 241.00 | 120 274.00 | 11 220.00 | 620 241.00 |
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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 | 16 347.00 | | 12 940.00 | 16 347.00 |
6N Inventories and work in progress | | 2 151.00 | | |
6T Receivables | 4 891.00 | | | 4 891.00 |
6X Other provisions for depreciation | | 28 825.00 | | |
7B Total provisions for depreciation | 4 891.00 | 66 726.00 | | 4 891.00 |
7C Grand total | 21 238.00 | 66 726.00 | 12 940.00 | 21 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 977.00 | 12 940.00 | |
UG - Financial | | 35 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 548.00 | 109 548.00 | | 109 548.00 |
8B Suppliers and Related Accounts | 427 364.00 | 427 364.00 | | 427 364.00 |
8C Staff and Related Accounts | 352 986.00 | 352 986.00 | | 352 986.00 |
8D Social Security and Other Social Organizations | 400 184.00 | 400 184.00 | | 400 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
8L Deferred income | 14 091.00 | 14 091.00 | | 14 091.00 |
UL Receivables related to investments | 149 949.00 | | | 149 949.00 |
UP Loans | 25 315.00 | | | 25 315.00 |
UT Other financial assets | 13 237.00 | | | 13 237.00 |
UX Other trade receivables | 1 212 132.00 | | | 1 212 132.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
VA Doubtful or disputed receivables | 11 072.00 | | | 11 072.00 |
VB VAT | 55 349.00 | | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 95 211.00 | 95 211.00 | | 95 211.00 |
VH Loans with a maturity of more than one year at origin | 899 424.00 | 91 848.00 | 385 631.00 | 899 424.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 155 353.00 | | | 155 353.00 |
VM Income taxes | 87 714.00 | | | 87 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 193.00 | 101 193.00 | | 101 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 288.00 | | | 483 288.00 |
VS Prepaid expenses | 37 085.00 | | | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 466.00 | 1 888 964.00 | 188 501.00 | 2 077 466.00 |
VW VAT | 221 345.00 | 221 345.00 | | 221 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 418.00 | 1 825 843.00 | 385 631.00 | 2 633 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
