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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 | 9 280.00 | 1 563.00 | 7 717.00 | 9 280.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 3 083.00 | 3 083.00 | | 3 083.00 |
AP Buildings | 17 136.00 | 12 347.00 | 4 789.00 | 17 136.00 |
AR Technical installations, industrial equipment and tools | 533 122.00 | 504 248.00 | 28 874.00 | 533 122.00 |
AT Other tangible assets | 518 397.00 | 393 370.00 | 125 027.00 | 518 397.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
BJ TOTAL (I) | 3 281 058.00 | 914 611.00 | 2 366 447.00 | 3 281 058.00 |
BL Raw materials, supplies | 338 163.00 | | 338 163.00 | 338 163.00 |
BN Goods in progress | 20 181.00 | | 20 181.00 | 20 181.00 |
BT Goods | 23 151.00 | | 23 151.00 | 23 151.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 656 290.00 | 41 533.00 | 614 757.00 | 656 290.00 |
BZ Other receivables | 253 584.00 | | 253 584.00 | 253 584.00 |
CF Cash and cash equivalents | 193 707.00 | | 193 707.00 | 193 707.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 1 506 347.00 | 41 533.00 | 1 464 814.00 | 1 506 347.00 |
CO Grand total (0 to V) | 4 787 405.00 | 956 145.00 | 3 831 260.00 | 4 787 405.00 |
CR Shares due in more than one year | 49 788.00 | | | 49 788.00 |
CU Other investments | 1 826 655.00 | | 1 826 655.00 | 1 826 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 089 582.00 | 1 081 674.00 | | 1 089 582.00 |
DH Retained earnings | 260 693.00 | 260 693.00 | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 891.00 | 7 908.00 | | 123 891.00 |
DL TOTAL (I) | 2 430 066.00 | 2 306 175.00 | | 2 430 066.00 |
DU Loans and Debts from Credit Institutions (3) | 112 605.00 | 3 904.00 | | 112 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 240.00 | 80 056.00 | | 327 240.00 |
DW Advances and down payments received on current orders | 114 891.00 | 7 059.00 | | 114 891.00 |
DX Trade payables and related accounts | 460 437.00 | 513 505.00 | | 460 437.00 |
DY Tax and social security liabilities | 274 884.00 | 339 393.00 | | 274 884.00 |
EA Other liabilities | 108 311.00 | 8 985.00 | | 108 311.00 |
EB Prepaid income (2) | 2 826.00 | 7 720.00 | | 2 826.00 |
EC TOTAL (IV) | 1 401 194.00 | 960 621.00 | | 1 401 194.00 |
EE Grand total (I to V) | 3 831 260.00 | 3 266 796.00 | | 3 831 260.00 |
EG Accrued income and payables due within one year | 1 324 508.00 | | | 1 324 508.00 |
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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 | 93 610.00 | | 93 610.00 | 93 610.00 |
FD Production sold - goods | 1 379 907.00 | | 1 379 907.00 | 1 379 907.00 |
FG Production sold - services | 1 526 955.00 | 224.00 | 1 527 179.00 | 1 526 955.00 |
FJ Net sales | 3 000 472.00 | 224.00 | 3 000 696.00 | 3 000 472.00 |
FM Inventory production | | | 9 442.00 | |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 426.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 036 443.00 | |
FS Purchases of goods (including customs duties) | | | 22 178.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 685 476.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 626 242.00 | |
FX Taxes, duties, and similar payments | | | 72 788.00 | |
FY Salaries and Wages | | | 1 108 570.00 | |
FZ Social Security Contributions | | | 426 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 3 000 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 93 053.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | 8 778.00 | | 10 452.00 |
A2 TOTAL ASSETS | | 2 768.00 | | |
HA Exceptional income from management transactions | 5 769.00 | 8 834.00 | | 5 769.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 28 769.00 | 9 834.00 | | 28 769.00 |
HE Exceptional expenses on management operations | 16 794.00 | 790.00 | | 16 794.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 16 945.00 | 790.00 | | 16 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824.00 | 9 044.00 | | 11 824.00 |
HK Income tax | 16 419.00 | 14 597.00 | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 265.00 | 3 193 633.00 | | 3 158 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 374.00 | 3 185 726.00 | | 3 034 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 891.00 | 7 908.00 | | 123 891.00 |
HP References: Equipment leasing | 30 030.00 | 50 248.00 | | 30 030.00 |
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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 | 2 893 341.00 | | 393 654.00 | 2 893 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 1 854 615.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 3 281 058.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 354 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 1 071 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 615.00 | | 8 090.00 | 348 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 050.00 | | 135 222.00 | 937 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 677.00 | | 250 342.00 | 1 607 677.00 |
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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 | 866 839.00 | 50 153.00 | 2 382.00 | 866 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 829.00 | 2 000.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 105.00 | 49 324.00 | 382.00 | 864 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 040.00 | 8 468.00 | 8 974.00 | 42 040.00 |
7B Total provisions for depreciation | 42 040.00 | 8 468.00 | 8 974.00 | 42 040.00 |
7C Grand total | 42 040.00 | 8 468.00 | 8 974.00 | 42 040.00 |
UE of which provisions and reversals: - Operating | | 554.00 | 8 974.00 | |
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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 | 460 437.00 | 460 437.00 | | 460 437.00 |
8C Staff and Related Accounts | 95 262.00 | 95 262.00 | | 95 262.00 |
8D Social Security and Other Social Organizations | 134 474.00 | 134 474.00 | | 134 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 311.00 | 108 311.00 | | 108 311.00 |
8L Deferred income | 2 826.00 | 2 826.00 | | 2 826.00 |
UP Loans | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
UX Other trade receivables | 606 502.00 | 606 502.00 | | 606 502.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
VB VAT | 75 851.00 | 75 851.00 | | 75 851.00 |
VC Group and associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 112 605.00 | 35 919.00 | 76 686.00 | 112 605.00 |
VI Group and Associates | 327 240.00 | 327 240.00 | | 327 240.00 |
VJ Loans taken out during the year | 131 030.00 | | | 131 030.00 |
VK Loans repaid during the year | 22 364.00 | | | 22 364.00 |
VM Income taxes | 88 620.00 | 88 620.00 | | 88 620.00 |
VN Other taxes, similar payments | 70 723.00 | 70 723.00 | | 70 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 693.00 | 884 190.00 | 74 503.00 | 958 693.00 |
VW VAT | 37 863.00 | 37 863.00 | | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 303.00 | 1 209 617.00 | 76 686.00 | 1 286 303.00 |
