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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 | 69 311.00 | 69 311.00 | | 69 311.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AP Buildings | 367 823.00 | 263 359.00 | 104 465.00 | 367 823.00 |
AR Technical installations, industrial equipment and tools | 616 825.00 | 386 742.00 | 230 083.00 | 616 825.00 |
AT Other tangible assets | 442 097.00 | 254 474.00 | 187 623.00 | 442 097.00 |
AV Fixed assets in progress | | | | |
BF Loans | 86 084.00 | | 86 084.00 | 86 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 844 610.00 | 973 885.00 | 870 726.00 | 1 844 610.00 |
BX Customers and related accounts | 8 973 049.00 | 50 351.00 | 8 922 697.00 | 8 973 049.00 |
BZ Other receivables | 2 286 683.00 | | 2 286 683.00 | 2 286 683.00 |
CF Cash and cash equivalents | 148 486.00 | | 148 486.00 | 148 486.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 11 425 439.00 | 50 351.00 | 11 375 088.00 | 11 425 439.00 |
CO Grand total (0 to V) | 13 270 049.00 | 1 024 236.00 | 12 245 813.00 | 13 270 049.00 |
CR Shares due in more than one year | 50 351.00 | | | 50 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 786 462.00 | 1 299 972.00 | | 1 786 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 930.00 | 486 490.00 | | 451 930.00 |
DL TOTAL (I) | 2 293 392.00 | 1 841 462.00 | | 2 293 392.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 407.00 | 186 208.00 | | 81 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 641.00 | 670 977.00 | | 970 641.00 |
DX Trade payables and related accounts | 6 446 964.00 | 6 631 192.00 | | 6 446 964.00 |
DY Tax and social security liabilities | 1 697 700.00 | 1 406 659.00 | | 1 697 700.00 |
EA Other liabilities | 718 208.00 | 187 500.00 | | 718 208.00 |
EC TOTAL (IV) | 9 914 921.00 | 9 082 537.00 | | 9 914 921.00 |
EE Grand total (I to V) | 12 245 813.00 | 10 923 999.00 | | 12 245 813.00 |
EG Accrued income and payables due within one year | 8 944 630.00 | 8 630 940.00 | | 8 944 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 174 608.00 | 35 666.00 | 210 274.00 | 174 608.00 |
FG Production sold - services | 11 321 557.00 | 15 680 109.00 | 27 001 666.00 | 11 321 557.00 |
FJ Net sales | 11 496 165.00 | 15 715 775.00 | 27 211 940.00 | 11 496 165.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 271 287.00 | |
FS Purchases of goods (including customs duties) | | | 171 745.00 | |
FW Other purchases and external expenses | | | 21 008 959.00 | |
FX Taxes, duties, and similar payments | | | 189 863.00 | |
FY Salaries and Wages | | | 3 758 277.00 | |
FZ Social Security Contributions | | | 1 206 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 596 221.00 | |
GG - OPERATING RESULT (I - II) | | | 675 066.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 144.00 | 101 388.00 | | 59 144.00 |
HA Exceptional income from management transactions | 70 315.00 | 51 096.00 | | 70 315.00 |
HB Exceptional income from capital transactions | 200.00 | 85 352.00 | | 200.00 |
HD Total exceptional income (VII) | 70 515.00 | 136 448.00 | | 70 515.00 |
HE Exceptional expenses on management operations | 110 149.00 | 76 539.00 | | 110 149.00 |
HF Exceptional expenses on capital transactions | | 56 961.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 115 149.00 | 133 500.00 | | 115 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 635.00 | 2 948.00 | | -44 635.00 |
HJ Employee participation in company results | 48 179.00 | 46 504.00 | | 48 179.00 |
HK Income tax | 124 711.00 | 107 649.00 | | 124 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 341 801.00 | 24 562 680.00 | | 27 341 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 889 872.00 | 24 076 189.00 | | 26 889 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 930.00 | 486 490.00 | | 451 930.00 |
HP References: Equipment leasing | 122 142.00 | 156 012.00 | | 122 142.00 |
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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 | 1 638 023.00 | | 236 256.00 | 1 638 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 86 084.00 | |
I4 DECREASES Grand Total | 25 156.00 | 4 512.00 | 1 844 610.00 | 25 156.00 |
IO DECREASES Total including other intangible assets | | | 331 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 156.00 | 3 512.00 | 1 426 745.00 | 25 156.00 |
KD ACQUISITIONS Total including other intangible assets | 331 781.00 | | | 331 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 828.00 | | 221 586.00 | 1 233 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 414.00 | | 14 670.00 | 72 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 156.00 | | | 25 156.00 |
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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 | 787 237.00 | 190 159.00 | 3 512.00 | 787 237.00 |
PE DEPRECIATION Total including other intangible assets | 65 415.00 | 3 896.00 | | 65 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 822.00 | 186 263.00 | 3 512.00 | 721 822.00 |
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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 | | 37 500.00 | | |
6T Receivables | 11 823.00 | 38 528.00 | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | 38 528.00 | | 11 823.00 |
7C Grand total | 11 823.00 | 76 028.00 | | 11 823.00 |
UE of which provisions and reversals: - Operating | | 71 028.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 6 446 964.00 | 6 446 964.00 | | 6 446 964.00 |
8C Staff and Related Accounts | 519 918.00 | 519 918.00 | | 519 918.00 |
8D Social Security and Other Social Organizations | 270 632.00 | 270 632.00 | | 270 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 208.00 | 718 208.00 | | 718 208.00 |
UP Loans | 86 084.00 | | 86 084.00 | 86 084.00 |
UX Other trade receivables | 8 922 697.00 | 8 922 697.00 | | 8 922 697.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
VB VAT | 1 138 717.00 | 1 138 717.00 | | 1 138 717.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 81 306.00 | 81 306.00 | | 81 306.00 |
VI Group and Associates | 970 291.00 | | 970 291.00 | 970 291.00 |
VK Loans repaid during the year | 104 801.00 | | | 104 801.00 |
VM Income taxes | 576 284.00 | 576 284.00 | | 576 284.00 |
VP Miscellaneous | 146 603.00 | 146 603.00 | | 146 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 555.00 | 44 555.00 | | 44 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 916.00 | 423 916.00 | | 423 916.00 |
VS Prepaid expenses | 17 222.00 | 17 222.00 | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363 037.00 | 11 226 602.00 | 136 435.00 | 11 363 037.00 |
VW VAT | 862 595.00 | 862 595.00 | | 862 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914 921.00 | 8 944 630.00 | 970 291.00 | 9 914 921.00 |
