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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 | 120 861.00 | 117 163.00 | 3 697.00 | 120 861.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 90 467.00 | 59 649.00 | 30 818.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 1 454 872.00 | 1 163 369.00 | 291 503.00 | 1 454 872.00 |
AT Other tangible assets | 343 348.00 | 275 347.00 | 68 001.00 | 343 348.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 2 136 935.00 | 1 615 529.00 | 521 406.00 | 2 136 935.00 |
BL Raw materials, supplies | 100 400.00 | | 100 400.00 | 100 400.00 |
BN Goods in progress | 205 900.00 | | 205 900.00 | 205 900.00 |
BX Customers and related accounts | 5 108 657.00 | 724 529.00 | 4 384 127.00 | 5 108 657.00 |
BZ Other receivables | 1 689 965.00 | | 1 689 965.00 | 1 689 965.00 |
CF Cash and cash equivalents | 1 571 418.00 | | 1 571 418.00 | 1 571 418.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 8 689 213.00 | 724 529.00 | 7 964 684.00 | 8 689 213.00 |
CO Grand total (0 to V) | 10 826 148.00 | 2 340 058.00 | 8 486 090.00 | 10 826 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 752 603.00 | | | 1 752 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 680.00 | | | 673 680.00 |
DJ Investment subsidies | 76 575.00 | | | 76 575.00 |
DL TOTAL (I) | 2 670 553.00 | | | 2 670 553.00 |
DP Provisions for Risks | 360 432.00 | | | 360 432.00 |
DR TOTAL (IV) | 360 432.00 | | | 360 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 714.00 | | | 1 258 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 414.00 | | | 2 320 414.00 |
DX Trade payables and related accounts | 1 311 489.00 | | | 1 311 489.00 |
DY Tax and social security liabilities | 558 902.00 | | | 558 902.00 |
EA Other liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 5 455 104.00 | | | 5 455 104.00 |
EE Grand total (I to V) | 8 486 090.00 | | | 8 486 090.00 |
EG Accrued income and payables due within one year | 5 296 911.00 | | | 5 296 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | | 12 882.00 | 12 882.00 | |
FG Production sold - services | 8 203 633.00 | 3 613 536.00 | 11 817 170.00 | 8 203 633.00 |
FJ Net sales | 8 203 633.00 | 3 626 419.00 | 11 830 053.00 | 8 203 633.00 |
FM Inventory production | | | -346 654.00 | |
FO Operating subsidies | | | 81 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 292.00 | |
FQ Other income | | | 13 239.00 | |
FR Total operating income (I) | | | 11 625 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 506 691.00 | |
FV Inventory change (raw materials and supplies) | | | 55 340.00 | |
FW Other purchases and external expenses | | | 3 636 403.00 | |
FX Taxes, duties, and similar payments | | | 135 522.00 | |
FY Salaries and Wages | | | 1 673 613.00 | |
FZ Social Security Contributions | | | 688 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 432.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 10 649 243.00 | |
GG - OPERATING RESULT (I - II) | | | 975 986.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 61 326.00 | |
GU Total financial expenses (VI) | | | 61 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 292.00 | | | 47 292.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 46 818.00 | | | 46 818.00 |
HD Total exceptional income (VII) | 46 818.00 | | | 46 818.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HF Exceptional expenses on capital transactions | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 12 696.00 | | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 121.00 | | | 34 121.00 |
HK Income tax | 275 115.00 | | | 275 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 672 061.00 | | | 11 672 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 381.00 | | | 10 998 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 680.00 | | | 673 680.00 |
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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 | 2 080 064.00 | | 69 743.00 | 2 080 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 385.00 | |
I4 DECREASES Grand Total | | 12 872.00 | 2 136 935.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 225 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 217.00 | 1 888 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 293.00 | | 6 223.00 | 220 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 385.00 | | 63 520.00 | 1 837 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 385.00 | | | 22 385.00 |
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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 | 1 423 814.00 | 203 457.00 | 11 743.00 | 1 423 814.00 |
PE DEPRECIATION Total including other intangible assets | 115 057.00 | 2 761.00 | 655.00 | 115 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 757.00 | 200 695.00 | 11 087.00 | 1 308 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 10 432.00 | | 350 000.00 |
6T Receivables | | 724 529.00 | | |
7B Total provisions for depreciation | | 724 529.00 | | |
7C Grand total | 350 000.00 | 734 961.00 | | 350 000.00 |
UE of which provisions and reversals: - Operating | | 734 962.00 | | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 1 311 489.00 | 1 311 489.00 | | 1 311 489.00 |
8C Staff and Related Accounts | 249 876.00 | 249 876.00 | | 249 876.00 |
8D Social Security and Other Social Organizations | 201 105.00 | 201 105.00 | | 201 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 4 332 587.00 | | | 4 332 587.00 |
VA Doubtful or disputed receivables | 776 070.00 | | | 776 070.00 |
VB VAT | 110 844.00 | | | 110 844.00 |
VC Group and associates | 1 343 922.00 | | | 1 343 922.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 1 257 915.00 | 1 099 722.00 | 158 193.00 | 1 257 915.00 |
VI Group and Associates | 2 319 687.00 | 2 319 687.00 | | 2 319 687.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 96 039.00 | | | 96 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 983.00 | 78 983.00 | | 78 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 198.00 | | | 235 198.00 |
VS Prepaid expenses | 12 872.00 | | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 720.00 | 6 811 495.00 | 2 225.00 | 6 813 720.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 104.00 | 5 296 911.00 | 158 193.00 | 5 455 104.00 |
