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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 | 73 432.00 | 63 170.00 | 10 262.00 | 73 432.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AJ Other Intangible Assets | 6 758.00 | | 6 758.00 | 6 758.00 |
AN Land | 140 999.00 | 79 273.00 | 61 725.00 | 140 999.00 |
AP Buildings | 363 443.00 | 347 380.00 | 16 063.00 | 363 443.00 |
AR Technical installations, industrial equipment and tools | 2 055 977.00 | 1 639 015.00 | 416 961.00 | 2 055 977.00 |
AT Other tangible assets | 2 668 592.00 | 2 414 807.00 | 253 785.00 | 2 668 592.00 |
AV Fixed assets in progress | 143 328.00 | | 143 328.00 | 143 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 637 214.00 | 4 543 646.00 | 1 093 568.00 | 5 637 214.00 |
BL Raw materials, supplies | 321 600.00 | | 321 600.00 | 321 600.00 |
BN Goods in progress | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 6 406 320.00 | 183 336.00 | 6 222 984.00 | 6 406 320.00 |
BZ Other receivables | 2 610 678.00 | | 2 610 678.00 | 2 610 678.00 |
CD Marketable securities | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 308 979.00 | | 308 979.00 | 308 979.00 |
CH Prepaid expenses | 182 848.00 | | 182 848.00 | 182 848.00 |
CJ TOTAL (II) | 10 253 205.00 | 183 336.00 | 10 069 869.00 | 10 253 205.00 |
CO Grand total (0 to V) | 15 890 420.00 | 4 726 982.00 | 11 163 437.00 | 15 890 420.00 |
CR Shares due in more than one year | 534 741.00 | | | 534 741.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 248 290.00 | 2 044 733.00 | | 2 248 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 877.00 | 351 007.00 | | 686 877.00 |
DL TOTAL (I) | 3 210 167.00 | 2 670 740.00 | | 3 210 167.00 |
DP Provisions for Risks | 75 535.00 | 75 535.00 | | 75 535.00 |
DR TOTAL (IV) | 75 535.00 | 75 535.00 | | 75 535.00 |
DU Loans and Debts from Credit Institutions (3) | 306 939.00 | 587 388.00 | | 306 939.00 |
DX Trade payables and related accounts | 4 832 855.00 | 4 314 375.00 | | 4 832 855.00 |
DY Tax and social security liabilities | 2 727 941.00 | 2 337 863.00 | | 2 727 941.00 |
EA Other liabilities | 10 000.00 | 142 278.00 | | 10 000.00 |
EC TOTAL (IV) | 7 877 735.00 | 7 381 905.00 | | 7 877 735.00 |
EE Grand total (I to V) | 11 163 437.00 | 10 128 180.00 | | 11 163 437.00 |
EG Accrued income and payables due within one year | 7 689 976.00 | 7 347 559.00 | | 7 689 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498 167.00 | | |
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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 | 205 829.00 | | 205 829.00 | 205 829.00 |
FG Production sold - services | 24 911 357.00 | | 24 911 357.00 | 24 911 357.00 |
FJ Net sales | 25 117 186.00 | | 25 117 186.00 | 25 117 186.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 683.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 25 297 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 788.00 | |
FV Inventory change (raw materials and supplies) | | | -115 584.00 | |
FW Other purchases and external expenses | | | 13 531 166.00 | |
FX Taxes, duties, and similar payments | | | 311 608.00 | |
FY Salaries and Wages | | | 5 160 770.00 | |
FZ Social Security Contributions | | | 2 767 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 738.00 | |
GF Total Operating Expenses (II) | | | 24 970 048.00 | |
GG - OPERATING RESULT (I - II) | | | 327 871.00 | |
GL Other interest and similar income | | | 22 680.00 | |
GP Total financial income (V) | | | 22 680.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 833.00 | 155 432.00 | | 187 833.00 |
A4 Equity method investments | 9 120.00 | 11 208.00 | | 9 120.00 |
HA Exceptional income from management transactions | 108 340.00 | 36 385.00 | | 108 340.00 |
HB Exceptional income from capital transactions | 400 820.00 | 137 800.00 | | 400 820.00 |
HD Total exceptional income (VII) | 509 160.00 | 174 185.00 | | 509 160.00 |
HE Exceptional expenses on management operations | 42 402.00 | 81 412.00 | | 42 402.00 |
HF Exceptional expenses on capital transactions | 70 750.00 | 27 356.00 | | 70 750.00 |
HH Total exceptional expenses (VIII) | 113 152.00 | 108 769.00 | | 113 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 008.00 | 65 417.00 | | 396 008.00 |
HK Income tax | 48 888.00 | | | 48 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 829 758.00 | 22 720 060.00 | | 25 829 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 142 881.00 | 22 369 053.00 | | 25 142 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 877.00 | 351 007.00 | | 686 877.00 |
HP References: Equipment leasing | 1 280 024.00 | 1 023 157.00 | | 1 280 024.00 |
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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 | 5 043 874.00 | | 672 389.00 | 5 043 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 750.00 | 12 196.00 | |
I4 DECREASES Grand Total | | 79 049.00 | 5 637 214.00 | |
IO DECREASES Total including other intangible assets | | | 252 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 299.00 | 5 372 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 548.00 | | 20 133.00 | 232 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 181.00 | | 651 456.00 | 4 729 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 146.00 | | 800.00 | 82 146.00 |
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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 | 4 234 048.00 | 317 898.00 | 8 300.00 | 4 234 048.00 |
PE DEPRECIATION Total including other intangible assets | 59 750.00 | 3 420.00 | | 59 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 298.00 | 314 478.00 | 8 300.00 | 4 174 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 535.00 | | | 75 535.00 |
6T Receivables | 20 802.00 | 163 384.00 | 850.00 | 20 802.00 |
7B Total provisions for depreciation | 20 802.00 | 163 384.00 | 850.00 | 20 802.00 |
7C Grand total | 96 337.00 | 163 384.00 | 850.00 | 96 337.00 |
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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 | 4 832 855.00 | 4 832 855.00 | | 4 832 855.00 |
8C Staff and Related Accounts | 505 435.00 | 505 435.00 | | 505 435.00 |
8D Social Security and Other Social Organizations | 500 931.00 | 500 931.00 | | 500 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 130 487.00 | | | 6 130 487.00 |
UY Staff and related accounts | 9 514.00 | | | 9 514.00 |
VA Doubtful or disputed receivables | 275 834.00 | | | 275 834.00 |
VB VAT | 401 140.00 | | | 401 140.00 |
VC Group and associates | 1 534 741.00 | | | 1 534 741.00 |
VG Loans with a maturity of up to one year at origin | 8 418.00 | 8 418.00 | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 298 521.00 | 110 762.00 | 187 759.00 | 298 521.00 |
VI Group and Associates | 30 796.00 | 30 796.00 | | 30 796.00 |
VJ Loans taken out during the year | 289 940.00 | | | 289 940.00 |
VK Loans repaid during the year | 74 476.00 | | | 74 476.00 |
VM Income taxes | 268 155.00 | | | 268 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 677.00 | 125 677.00 | | 125 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 128.00 | | | 397 128.00 |
VS Prepaid expenses | 182 848.00 | | | 182 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199 847.00 | 8 665 106.00 | 534 741.00 | 9 199 847.00 |
VW VAT | 1 565 103.00 | 1 565 103.00 | | 1 565 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 735.00 | 7 689 976.00 | 187 759.00 | 7 877 735.00 |
