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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 | 40 921.00 | 39 806.00 | 1 114.00 | 40 921.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 223 556.00 | 129 106.00 | 94 449.00 | 223 556.00 |
AR Technical installations, industrial equipment and tools | 111 814.00 | 96 072.00 | 15 742.00 | 111 814.00 |
AT Other tangible assets | 227 217.00 | 218 986.00 | 8 231.00 | 227 217.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 619 118.00 | 483 971.00 | 135 146.00 | 619 118.00 |
BL Raw materials, supplies | 267 366.00 | 5 427.00 | 261 938.00 | 267 366.00 |
BP Services in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 847 937.00 | 28 096.00 | 819 840.00 | 847 937.00 |
BZ Other receivables | 97 135.00 | | 97 135.00 | 97 135.00 |
CF Cash and cash equivalents | 384 582.00 | | 384 582.00 | 384 582.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 1 613 549.00 | 33 524.00 | 1 580 024.00 | 1 613 549.00 |
CO Grand total (0 to V) | 2 232 667.00 | 517 496.00 | 1 715 171.00 | 2 232 667.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 554 225.00 | | | 554 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 354.00 | | | 239 354.00 |
DK Regulated provisions | 22 186.00 | | | 22 186.00 |
DL TOTAL (I) | 845 106.00 | | | 845 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826.00 | | | 9 826.00 |
DX Trade payables and related accounts | 458 319.00 | | | 458 319.00 |
DY Tax and social security liabilities | 326 118.00 | | | 326 118.00 |
EA Other liabilities | 20 498.00 | | | 20 498.00 |
EB Prepaid income (2) | 53 430.00 | | | 53 430.00 |
EC TOTAL (IV) | 870 064.00 | | | 870 064.00 |
EE Grand total (I to V) | 1 715 171.00 | | | 1 715 171.00 |
EG Accrued income and payables due within one year | 870 064.00 | | | 870 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FG Production sold - services | 5 451 191.00 | | 5 451 191.00 | 5 451 191.00 |
FJ Net sales | 5 452 177.00 | | 5 452 177.00 | 5 452 177.00 |
FM Inventory production | | | -9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 546 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 919.00 | |
FV Inventory change (raw materials and supplies) | | | -35 999.00 | |
FW Other purchases and external expenses | | | 1 524 019.00 | |
FX Taxes, duties, and similar payments | | | 74 049.00 | |
FY Salaries and Wages | | | 1 077 469.00 | |
FZ Social Security Contributions | | | 523 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 5 269 005.00 | |
GG - OPERATING RESULT (I - II) | | | 277 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 881.00 | | | 89 881.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 31 608.00 | | | 31 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 939.00 | | | 5 553 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 585.00 | | | 5 314 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 354.00 | | | 239 354.00 |
HP References: Equipment leasing | 34 952.00 | | | 34 952.00 |
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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 | 615 673.00 | | 11 845.00 | 615 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 6 461.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 619 118.00 | |
IO DECREASES Total including other intangible assets | | | 50 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 744.00 | | 11 845.00 | 550 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 457 782.00 | 26 189.00 | 483 972.00 | 457 782.00 |
PE DEPRECIATION Total including other intangible assets | 39 360.00 | 447.00 | 39 807.00 | 39 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 422.00 | 25 743.00 | 444 165.00 | 418 422.00 |
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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 | 20 619.00 | 1 568.00 | | 20 619.00 |
7C Grand total | 20 619.00 | 1 568.00 | | 20 619.00 |
UJ - Exceptional | | 1 568.00 | | |
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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 | 458 320.00 | 458 320.00 | | 458 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 325.00 | 30 325.00 | | 30 325.00 |
8L Deferred income | 53 430.00 | 53 430.00 | | 53 430.00 |
UT Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
UX Other trade receivables | 847 938.00 | 847 938.00 | | 847 938.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 10 712.00 | | | 10 712.00 |
VP Miscellaneous | 97 135.00 | 97 135.00 | | 97 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 119.00 | 326 119.00 | | 326 119.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 628.00 | 959 967.00 | 4 661.00 | 964 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 064.00 | 870 064.00 | | 870 064.00 |
