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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 | 148 521.00 | 109 220.00 | 39 302.00 | 148 521.00 |
AH Goodwill | 89 637.00 | | 89 637.00 | 89 637.00 |
AN Land | 323 296.00 | 235 217.00 | 88 079.00 | 323 296.00 |
AP Buildings | 1 073 198.00 | 824 831.00 | 248 367.00 | 1 073 198.00 |
AR Technical installations, industrial equipment and tools | 780 358.00 | 316 579.00 | 463 778.00 | 780 358.00 |
AT Other tangible assets | 4 390 711.00 | 4 102 207.00 | 288 504.00 | 4 390 711.00 |
AX Advances and down payments | 1 762.00 | | 1 762.00 | 1 762.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BJ TOTAL (I) | 7 096 865.00 | 5 632 247.00 | 1 464 617.00 | 7 096 865.00 |
BL Raw materials, supplies | 46 424.00 | | 46 424.00 | 46 424.00 |
BT Goods | 34 791.00 | | 34 791.00 | 34 791.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 4 145 498.00 | 23 057.00 | 4 122 440.00 | 4 145 498.00 |
BZ Other receivables | 1 149 398.00 | | 1 149 398.00 | 1 149 398.00 |
CF Cash and cash equivalents | 4 326 977.00 | | 4 326 977.00 | 4 326 977.00 |
CH Prepaid expenses | 195 196.00 | | 195 196.00 | 195 196.00 |
CJ TOTAL (II) | 9 900 247.00 | 23 057.00 | 9 877 190.00 | 9 900 247.00 |
CN Currency translation adjustments (V) | 4 365.00 | | 4 365.00 | 4 365.00 |
CO Grand total (0 to V) | 17 001 477.00 | 5 655 305.00 | 11 346 172.00 | 17 001 477.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 086 564.00 | | | 3 086 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 238.00 | | | 753 238.00 |
DL TOTAL (I) | 4 553 959.00 | | | 4 553 959.00 |
DP Provisions for Risks | 217 500.00 | | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 162.00 | | | 59 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 955.00 | | | 514 955.00 |
DX Trade payables and related accounts | 2 510 567.00 | | | 2 510 567.00 |
DY Tax and social security liabilities | 3 471 870.00 | | | 3 471 870.00 |
EA Other liabilities | 18 030.00 | | | 18 030.00 |
EC TOTAL (IV) | 6 574 584.00 | | | 6 574 584.00 |
ED (V) | 129.00 | | | 129.00 |
EE Grand total (I to V) | 11 346 172.00 | | | 11 346 172.00 |
EG Accrued income and payables due within one year | 6 535 233.00 | | | 6 535 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 102 105.00 | 547 862.00 | 3 649 966.00 | 3 102 105.00 |
FG Production sold - services | 17 766 567.00 | 4 051 250.00 | 21 817 817.00 | 17 766 567.00 |
FJ Net sales | 20 868 672.00 | 4 599 111.00 | 25 467 784.00 | 20 868 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 25 500 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 474.00 | |
FT Inventory change (goods) | | | -21 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 716 338.00 | |
FV Inventory change (raw materials and supplies) | | | -13 955.00 | |
FW Other purchases and external expenses | | | 8 697 448.00 | |
FX Taxes, duties, and similar payments | | | 429 967.00 | |
FY Salaries and Wages | | | 6 577 606.00 | |
FZ Social Security Contributions | | | 2 308 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 24 903 580.00 | |
GG - OPERATING RESULT (I - II) | | | 596 841.00 | |
GL Other interest and similar income | | | 524.00 | |
GN Positive exchange differences | | | 995.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GS Negative differences of foreign exchange | | | 22 699.00 | |
GU Total financial expenses (VI) | | | 37 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 837.00 | | | 28 837.00 |
HA Exceptional income from management transactions | 261 292.00 | | | 261 292.00 |
HB Exceptional income from capital transactions | 226 500.00 | | | 226 500.00 |
HC Reversals of provisions and transfers of expenses | 25 944.00 | | | 25 944.00 |
HD Total exceptional income (VII) | 513 736.00 | | | 513 736.00 |
HE Exceptional expenses on management operations | 35 724.00 | | | 35 724.00 |
HF Exceptional expenses on capital transactions | 43 209.00 | | | 43 209.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 90 532.00 | | | 90 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 203.00 | | | 423 203.00 |
HJ Employee participation in company results | 56 931.00 | | | 56 931.00 |
HK Income tax | 174 353.00 | | | 174 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 015 676.00 | | | 26 015 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 262 437.00 | | | 25 262 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 238.00 | | | 753 238.00 |
HP References: Equipment leasing | 1 159 725.00 | | | 1 159 725.00 |
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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 | 7 122 831.00 | | 522 135.00 | 7 122 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 289 381.00 | |
I4 DECREASES Grand Total | 46 500.00 | 501 601.00 | 7 096 865.00 | 46 500.00 |
IO DECREASES Total including other intangible assets | | | 238 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 500.00 | 471 601.00 | 6 569 326.00 | 46 500.00 |
KD ACQUISITIONS Total including other intangible assets | 236 489.00 | | 1 669.00 | 236 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 961.00 | | 520 466.00 | 6 566 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 381.00 | | | 319 381.00 |
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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 | 5 727 339.00 | 330 909.00 | 470 195.00 | 5 727 339.00 |
PE DEPRECIATION Total including other intangible assets | 88 454.00 | 20 765.00 | | 88 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638 884.00 | 310 143.00 | 470 195.00 | 5 638 884.00 |
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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 | 231 844.00 | 11 600.00 | 25 944.00 | 231 844.00 |
6T Receivables | 22 147.00 | 970.00 | 60.00 | 22 147.00 |
7B Total provisions for depreciation | 66 340.00 | 970.00 | 60.00 | 66 340.00 |
7C Grand total | 298 184.00 | 12 570.00 | 26 004.00 | 298 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 970.00 | 60.00 | |
UJ - Exceptional | | 11 600.00 | 25 944.00 | |
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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 | 446 384.00 | 446 384.00 | | 446 384.00 |
8B Suppliers and Related Accounts | 2 510 567.00 | 2 510 567.00 | | 2 510 567.00 |
8C Staff and Related Accounts | 1 608 160.00 | 1 608 160.00 | | 1 608 160.00 |
8D Social Security and Other Social Organizations | 984 707.00 | 984 707.00 | | 984 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
UP Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
UT Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
UX Other trade receivables | 4 117 581.00 | 4 117 581.00 | | 4 117 581.00 |
UY Staff and related accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
VA Doubtful or disputed receivables | 27 916.00 | 27 916.00 | | 27 916.00 |
VB VAT | 136 588.00 | 136 588.00 | | 136 588.00 |
VC Group and associates | 62 520.00 | 62 520.00 | | 62 520.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 56 062.00 | 16 711.00 | 39 351.00 | 56 062.00 |
VI Group and Associates | 68 571.00 | 68 571.00 | | 68 571.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VM Income taxes | 396 807.00 | 396 807.00 | | 396 807.00 |
VN Other taxes, similar payments | 477 731.00 | 477 731.00 | | 477 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 714.00 | 274 714.00 | | 274 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 820.00 | 64 820.00 | | 64 820.00 |
VS Prepaid expenses | 195 196.00 | 195 196.00 | | 195 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 564.00 | 5 490 092.00 | 243 472.00 | 5 733 564.00 |
VW VAT | 604 289.00 | 604 289.00 | | 604 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 584.00 | 6 535 233.00 | 39 351.00 | 6 574 584.00 |
