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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 | 41 886.00 | 39 755.00 | 2 131.00 | 41 886.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 454 741.00 | 358 167.00 | 96 574.00 | 454 741.00 |
AT Other tangible assets | 171 587.00 | 127 286.00 | 44 300.00 | 171 587.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 692 442.00 | 525 209.00 | 167 233.00 | 692 442.00 |
BL Raw materials, supplies | 45 029.00 | | 45 029.00 | 45 029.00 |
BP Services in progress | 73 349.00 | | 73 349.00 | 73 349.00 |
BR Intermediate and finished products | 72 528.00 | | 72 528.00 | 72 528.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 084 527.00 | 4 490.00 | 1 080 037.00 | 1 084 527.00 |
BZ Other receivables | 133 279.00 | | 133 279.00 | 133 279.00 |
CF Cash and cash equivalents | 86 209.00 | | 86 209.00 | 86 209.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 1 510 468.00 | 4 490.00 | 1 505 978.00 | 1 510 468.00 |
CO Grand total (0 to V) | 2 202 910.00 | 529 699.00 | 1 673 211.00 | 2 202 910.00 |
CP Shares due in less than one year | 14 790.00 | | | 14 790.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 239 133.00 | 239 133.00 | | 239 133.00 |
DH Retained earnings | -59 628.00 | | | -59 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 226.00 | -59 628.00 | | 172 226.00 |
DK Regulated provisions | 41.00 | 3 072.00 | | 41.00 |
DL TOTAL (I) | 376 925.00 | 207 731.00 | | 376 925.00 |
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | 80 493.00 | | 61 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 960.00 | 165 370.00 | | 292 960.00 |
DX Trade payables and related accounts | 473 829.00 | 385 870.00 | | 473 829.00 |
DY Tax and social security liabilities | 306 017.00 | 248 335.00 | | 306 017.00 |
DZ Fixed asset liabilities and related accounts | | 2 568.00 | | |
EA Other liabilities | 142 908.00 | 99 987.00 | | 142 908.00 |
EB Prepaid income (2) | 19 021.00 | 140 073.00 | | 19 021.00 |
EC TOTAL (IV) | 1 296 286.00 | 1 122 695.00 | | 1 296 286.00 |
EE Grand total (I to V) | 1 673 211.00 | 1 330 426.00 | | 1 673 211.00 |
EG Accrued income and payables due within one year | 1 267 268.00 | 1 122 695.00 | | 1 267 268.00 |
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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 | 115 558.00 | | 115 558.00 | 115 558.00 |
FD Production sold - goods | 882 156.00 | | 882 156.00 | 882 156.00 |
FG Production sold - services | 1 527 751.00 | | 1 527 751.00 | 1 527 751.00 |
FJ Net sales | 2 525 465.00 | | 2 525 465.00 | 2 525 465.00 |
FM Inventory production | | | 42 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 327.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 676 621.00 | |
FS Purchases of goods (including customs duties) | | | 48 522.00 | |
FT Inventory change (goods) | | | 3 667.00 | |
FU Purchases of raw materials and other supplies | | | 694 344.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 855 767.00 | |
FX Taxes, duties, and similar payments | | | 21 446.00 | |
FY Salaries and Wages | | | 390 110.00 | |
FZ Social Security Contributions | | | 109 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 315 007.00 | |
GF Total Operating Expenses (II) | | | 2 492 891.00 | |
GG - OPERATING RESULT (I - II) | | | 183 729.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GU Total financial expenses (VI) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 125.00 | 134 201.00 | | 106 125.00 |
A4 Equity method investments | 314 842.00 | 446 525.00 | | 314 842.00 |
HA Exceptional income from management transactions | 2 508.00 | 340.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 600.00 | 6 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 3 031.00 | 6 486.00 | | 3 031.00 |
HD Total exceptional income (VII) | 6 140.00 | 12 826.00 | | 6 140.00 |
HE Exceptional expenses on management operations | 1 300.00 | 546.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 600.00 | 9 120.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 9 666.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | 3 159.00 | | 4 240.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 768.00 | 2 514 157.00 | | 2 682 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 542.00 | 2 573 785.00 | | 2 510 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 226.00 | -59 628.00 | | 172 226.00 |
HP References: Equipment leasing | 90 418.00 | 78 622.00 | | 90 418.00 |
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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 | 652 414.00 | | 46 698.00 | 652 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 386.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 692 442.00 | |
IO DECREASES Total including other intangible assets | | | 50 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 626 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 728.00 | | | 50 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 707.00 | | 46 691.00 | 585 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 979.00 | | 7.00 | 15 979.00 |
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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 | 478 689.00 | 52 590.00 | 6 070.00 | 478 689.00 |
PE DEPRECIATION Total including other intangible assets | 35 251.00 | 4 504.00 | | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 438.00 | 48 086.00 | 6 070.00 | 443 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 072.00 | | 3 031.00 | 3 072.00 |
6T Receivables | 4 199.00 | 2 493.00 | 2 202.00 | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | 2 493.00 | 2 202.00 | 4 199.00 |
7C Grand total | 7 271.00 | 2 493.00 | 5 233.00 | 7 271.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 2 202.00 | |
UJ - Exceptional | | | 3 031.00 | |
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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 | 473 829.00 | 473 829.00 | | 473 829.00 |
8C Staff and Related Accounts | 56 226.00 | 56 226.00 | | 56 226.00 |
8D Social Security and Other Social Organizations | 37 108.00 | 37 108.00 | | 37 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 908.00 | 142 908.00 | | 142 908.00 |
8L Deferred income | 19 021.00 | 19 021.00 | | 19 021.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 1 076 501.00 | 1 076 501.00 | | 1 076 501.00 |
VA Doubtful or disputed receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 64 886.00 | 64 886.00 | | 64 886.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 60 854.00 | 31 835.00 | 29 019.00 | 60 854.00 |
VI Group and Associates | 292 960.00 | 292 960.00 | | 292 960.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 193.00 | | | 49 193.00 |
VM Income taxes | 25 470.00 | 25 470.00 | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 924.00 | 42 924.00 | | 42 924.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 142.00 | 1 248 142.00 | | 1 248 142.00 |
VW VAT | 203 830.00 | 203 830.00 | | 203 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 286.00 | 1 267 268.00 | 29 019.00 | 1 296 286.00 |
