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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 | 104 955.00 | 99 698.00 | 5 256.00 | 104 955.00 |
AN Land | 29 352.00 | | 29 352.00 | 29 352.00 |
AP Buildings | 475 104.00 | 253 583.00 | 221 520.00 | 475 104.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 9 963.00 | 28 536.00 | 38 500.00 |
AT Other tangible assets | 400 516.00 | 286 432.00 | 114 083.00 | 400 516.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 346 812.00 | 943 927.00 | 402 884.00 | 1 346 812.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 2 202 886.00 | 13 304.00 | 2 189 581.00 | 2 202 886.00 |
BZ Other receivables | 2 942 649.00 | | 2 942 649.00 | 2 942 649.00 |
CH Prepaid expenses | 35 669.00 | | 35 669.00 | 35 669.00 |
CJ TOTAL (II) | 5 182 849.00 | 13 304.00 | 5 169 544.00 | 5 182 849.00 |
CO Grand total (0 to V) | 6 529 661.00 | 957 232.00 | 5 572 428.00 | 6 529 661.00 |
CU Other investments | 296 262.00 | 294 249.00 | 2 013.00 | 296 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 963 420.00 | | | 1 963 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 537.00 | | | 41 537.00 |
DL TOTAL (I) | 2 389 958.00 | | | 2 389 958.00 |
DP Provisions for Risks | 38 859.00 | | | 38 859.00 |
DQ Provisions for Expenses | 192 126.00 | | | 192 126.00 |
DR TOTAL (IV) | 230 985.00 | | | 230 985.00 |
DU Loans and Debts from Credit Institutions (3) | 478 203.00 | | | 478 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 737.00 | | | 901 737.00 |
DX Trade payables and related accounts | 633 688.00 | | | 633 688.00 |
DY Tax and social security liabilities | 712 013.00 | | | 712 013.00 |
EA Other liabilities | 225 842.00 | | | 225 842.00 |
EC TOTAL (IV) | 2 951 485.00 | | | 2 951 485.00 |
EE Grand total (I to V) | 5 572 428.00 | | | 5 572 428.00 |
EG Accrued income and payables due within one year | 2 833 383.00 | | | 2 833 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 606.00 | | | 330 606.00 |
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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 | 7 087 999.00 | | 7 087 999.00 | 7 087 999.00 |
FJ Net sales | 7 087 999.00 | | 7 087 999.00 | 7 087 999.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 542.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 7 128 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 427.00 | |
FW Other purchases and external expenses | | | 3 236 899.00 | |
FX Taxes, duties, and similar payments | | | 52 285.00 | |
FY Salaries and Wages | | | 1 033 432.00 | |
FZ Social Security Contributions | | | 354 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 245.00 | |
GE Other Expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 7 039 264.00 | |
GG - OPERATING RESULT (I - II) | | | 89 245.00 | |
GH Attributed profit or transferred loss (III) | | | 65 082.00 | |
GI Supported loss or transferred profit (IV) | | | 18 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 67 602.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 873.00 | | | 13 873.00 |
A4 Equity method investments | 14 430.00 | | | 14 430.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 8 487.00 | | | 8 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | | | -8 487.00 |
HK Income tax | 149 838.00 | | | 149 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 194.00 | | | 7 261 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 657.00 | | | 7 219 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 537.00 | | | 41 537.00 |
HP References: Equipment leasing | 77 566.00 | | | 77 566.00 |
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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 | 1 308 526.00 | | 82 616.00 | 1 308 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 298 384.00 | |
I4 DECREASES Grand Total | | 44 329.00 | 1 346 812.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 104 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 297.00 | 943 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 136.00 | | 4 820.00 | 100 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 974.00 | | 77 796.00 | 907 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 416.00 | | | 300 416.00 |
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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 | 646 766.00 | 41 809.00 | 38 896.00 | 646 766.00 |
PE DEPRECIATION Total including other intangible assets | 97 496.00 | 2 203.00 | | 97 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 269.00 | 39 606.00 | 38 896.00 | 549 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 740.00 | 90 245.00 | | 140 740.00 |
7C Grand total | 140 740.00 | 90 245.00 | | 140 740.00 |
UE of which provisions and reversals: - Operating | | 90 245.00 | | |
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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 | 633 689.00 | 633 689.00 | | 633 689.00 |
8D Social Security and Other Social Organizations | 712 013.00 | 712 013.00 | | 712 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 203.00 | 238 203.00 | | 238 203.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 2 202 886.00 | 2 202 886.00 | | 2 202 886.00 |
VG Loans with a maturity of up to one year at origin | 330 607.00 | 330 607.00 | | 330 607.00 |
VH Loans with a maturity of more than one year at origin | 147 597.00 | 29 495.00 | 118 102.00 | 147 597.00 |
VI Group and Associates | 889 377.00 | 889 377.00 | | 889 377.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 649.00 | 2 942 649.00 | | 2 942 649.00 |
VS Prepaid expenses | 35 670.00 | 35 670.00 | | 35 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 327.00 | 5 181 205.00 | 2 122.00 | 5 183 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 485.00 | 2 833 384.00 | 118 102.00 | 2 951 485.00 |
