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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 46 146.00 | 41 903.00 | 4 243.00 | 46 146.00 |
AR Technical installations, industrial equipment and tools | 61 412.00 | 43 381.00 | 18 031.00 | 61 412.00 |
AT Other tangible assets | 683 923.00 | 513 261.00 | 170 662.00 | 683 923.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 17 911.00 | | 17 911.00 | 17 911.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 933 879.00 | 602 158.00 | 331 721.00 | 933 879.00 |
BL Raw materials, supplies | 530 491.00 | | 530 491.00 | 530 491.00 |
BN Goods in progress | 153 585.00 | | 153 585.00 | 153 585.00 |
BX Customers and related accounts | 2 216 377.00 | 273 371.00 | 1 943 006.00 | 2 216 377.00 |
BZ Other receivables | 273 509.00 | | 273 509.00 | 273 509.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 391 806.00 | | 391 806.00 | 391 806.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 3 584 433.00 | 273 371.00 | 3 311 062.00 | 3 584 433.00 |
CO Grand total (0 to V) | 4 518 312.00 | 875 529.00 | 3 642 783.00 | 4 518 312.00 |
CP Shares due in less than one year | 118 411.00 | | | 118 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 365 967.00 | 1 096 366.00 | | 1 365 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 232.00 | 284 400.00 | | 319 232.00 |
DL TOTAL (I) | 1 725 899.00 | 1 421 467.00 | | 1 725 899.00 |
DP Provisions for Risks | 56 029.00 | 101 326.00 | | 56 029.00 |
DR TOTAL (IV) | 56 029.00 | 101 326.00 | | 56 029.00 |
DU Loans and Debts from Credit Institutions (3) | 134 439.00 | 125 604.00 | | 134 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 868.00 | 446 390.00 | | 359 868.00 |
DX Trade payables and related accounts | 787 173.00 | 1 103 212.00 | | 787 173.00 |
DY Tax and social security liabilities | 560 592.00 | 543 410.00 | | 560 592.00 |
EA Other liabilities | 18 783.00 | 7 920.00 | | 18 783.00 |
EB Prepaid income (2) | | 30 025.00 | | |
EC TOTAL (IV) | 1 860 855.00 | 2 256 561.00 | | 1 860 855.00 |
EE Grand total (I to V) | 3 642 783.00 | 3 779 354.00 | | 3 642 783.00 |
EG Accrued income and payables due within one year | 1 778 912.00 | 2 181 238.00 | | 1 778 912.00 |
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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 | 7 292 347.00 | | 7 292 347.00 | 7 292 347.00 |
FJ Net sales | 7 292 347.00 | | 7 292 347.00 | 7 292 347.00 |
FM Inventory production | | | -140 649.00 | |
FO Operating subsidies | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 838.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 7 321 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 268.00 | |
FV Inventory change (raw materials and supplies) | | | -196 713.00 | |
FW Other purchases and external expenses | | | 1 743 017.00 | |
FX Taxes, duties, and similar payments | | | 104 286.00 | |
FY Salaries and Wages | | | 1 418 715.00 | |
FZ Social Security Contributions | | | 578 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 029.00 | |
GE Other Expenses | | | 31 394.00 | |
GF Total Operating Expenses (II) | | | 6 944 769.00 | |
GG - OPERATING RESULT (I - II) | | | 376 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 221.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 56 169.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 228.00 | 42 904.00 | | 58 228.00 |
A4 Equity method investments | 76.00 | 281.00 | | 76.00 |
HA Exceptional income from management transactions | | 2 454.00 | | |
HB Exceptional income from capital transactions | 6 415.00 | 3 335.00 | | 6 415.00 |
HC Reversals of provisions and transfers of expenses | 23 960.00 | 53 900.00 | | 23 960.00 |
HD Total exceptional income (VII) | 30 375.00 | 59 689.00 | | 30 375.00 |
HE Exceptional expenses on management operations | 28 253.00 | 6 045.00 | | 28 253.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | | 23 960.00 | | |
HH Total exceptional expenses (VIII) | 28 827.00 | 30 005.00 | | 28 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | 29 684.00 | | 1 549.00 |
HK Income tax | 107 902.00 | 91 457.00 | | 107 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 146.00 | 7 794 211.00 | | 7 408 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 914.00 | 7 509 810.00 | | 7 088 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 232.00 | 284 400.00 | | 319 232.00 |
HP References: Equipment leasing | 4 085.00 | 1 702.00 | | 4 085.00 |
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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 | 935 861.00 | | 73 605.00 | 935 861.00 |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 382.00 | | 73 605.00 | 784 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 016.00 | | | 129 016.00 |
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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 | 567 059.00 | 101 032.00 | 65 932.00 | 567 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 446.00 | 101 032.00 | 65 932.00 | 563 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 101 326.00 | 56 029.00 | 101 326.00 | 101 326.00 |
6T Receivables | 175 091.00 | 123 523.00 | 25 244.00 | 175 091.00 |
7B Total provisions for depreciation | 175 091.00 | 123 523.00 | 25 244.00 | 175 091.00 |
7C Grand total | 276 417.00 | 179 552.00 | 126 570.00 | 276 417.00 |
UE of which provisions and reversals: - Operating | | 179 552.00 | 102 609.00 | |
UJ - Exceptional | | | 23 960.00 | |
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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 | 787 173.00 | 787 173.00 | | 787 173.00 |
8C Staff and Related Accounts | 270 834.00 | 270 834.00 | | 270 834.00 |
8D Social Security and Other Social Organizations | 164 458.00 | 164 458.00 | | 164 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
UP Loans | 17 911.00 | 17 911.00 | | 17 911.00 |
UT Other financial assets | 100 500.00 | 100 500.00 | | 100 500.00 |
UX Other trade receivables | 1 860 830.00 | 1 860 830.00 | | 1 860 830.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 355 547.00 | 355 547.00 | | 355 547.00 |
VB VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VH Loans with a maturity of more than one year at origin | 134 439.00 | 52 497.00 | 81 942.00 | 134 439.00 |
VI Group and Associates | 359 868.00 | 359 868.00 | | 359 868.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 58 162.00 | | | 58 162.00 |
VM Income taxes | 39 698.00 | 39 698.00 | | 39 698.00 |
VP Miscellaneous | 56 028.00 | 56 028.00 | | 56 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 717.00 | 47 717.00 | | 47 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 509.00 | 142 509.00 | | 142 509.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 212.00 | 2 614 212.00 | | 2 614 212.00 |
VW VAT | 77 583.00 | 77 583.00 | | 77 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 854.00 | 1 778 912.00 | 81 942.00 | 1 860 854.00 |
