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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 | 45 487.00 | 40 660.00 | 4 827.00 | 45 487.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 13 041.00 | 9 745.00 | 3 296.00 | 13 041.00 |
AR Technical installations, industrial equipment and tools | 209 516.00 | 152 289.00 | 57 228.00 | 209 516.00 |
AT Other tangible assets | 400 599.00 | 260 209.00 | 140 390.00 | 400 599.00 |
BH Other financial assets | 51 933.00 | | 51 933.00 | 51 933.00 |
BJ TOTAL (I) | 1 039 412.00 | 462 901.00 | 576 511.00 | 1 039 412.00 |
BN Goods in progress | 206 804.00 | | 206 804.00 | 206 804.00 |
BT Goods | 455 555.00 | | 455 555.00 | 455 555.00 |
BX Customers and related accounts | 3 237 569.00 | 56 254.00 | 3 181 315.00 | 3 237 569.00 |
BZ Other receivables | 1 326 962.00 | | 1 326 962.00 | 1 326 962.00 |
CF Cash and cash equivalents | 914 819.00 | | 914 819.00 | 914 819.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 6 186 035.00 | 56 254.00 | 6 129 781.00 | 6 186 035.00 |
CO Grand total (0 to V) | 7 225 447.00 | 519 155.00 | 6 706 292.00 | 7 225 447.00 |
CU Other investments | 283 267.00 | | 283 267.00 | 283 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 123 299.00 | 123 298.00 | | 123 299.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 151 432.00 | 3 162 936.00 | | 3 151 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 458.00 | -11 503.00 | | 115 458.00 |
DL TOTAL (I) | 3 456 189.00 | 3 340 731.00 | | 3 456 189.00 |
DP Provisions for Risks | 161 617.00 | 161 617.00 | | 161 617.00 |
DR TOTAL (IV) | 161 617.00 | 161 617.00 | | 161 617.00 |
DU Loans and Debts from Credit Institutions (3) | 646 347.00 | 932 065.00 | | 646 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 667.00 | 95 122.00 | | 74 667.00 |
DX Trade payables and related accounts | 961 522.00 | 861 211.00 | | 961 522.00 |
DY Tax and social security liabilities | 783 571.00 | 561 504.00 | | 783 571.00 |
EA Other liabilities | 2 776.00 | 3 773.00 | | 2 776.00 |
EB Prepaid income (2) | 619 604.00 | 472 079.00 | | 619 604.00 |
EC TOTAL (IV) | 3 088 487.00 | 2 925 756.00 | | 3 088 487.00 |
EE Grand total (I to V) | 6 706 293.00 | 6 428 104.00 | | 6 706 293.00 |
EG Accrued income and payables due within one year | 2 717 295.00 | 2 281 693.00 | | 2 717 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 510 196.00 | 19 567.00 | 529 763.00 | 510 196.00 |
FG Production sold - services | 10 982 383.00 | 629.00 | 10 983 012.00 | 10 982 383.00 |
FJ Net sales | 11 492 579.00 | 20 196.00 | 11 512 775.00 | 11 492 579.00 |
FM Inventory production | | | 26 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 287.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 722 307.00 | |
FS Purchases of goods (including customs duties) | | | 200 481.00 | |
FT Inventory change (goods) | | | 17 140.00 | |
FU Purchases of raw materials and other supplies | | | 9 039 223.00 | |
FW Other purchases and external expenses | | | 1 318 781.00 | |
FX Taxes, duties, and similar payments | | | 52 409.00 | |
FY Salaries and Wages | | | 494 449.00 | |
FZ Social Security Contributions | | | 234 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 190.00 | |
GF Total Operating Expenses (II) | | | 11 628 121.00 | |
GG - OPERATING RESULT (I - II) | | | 94 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GL Other interest and similar income | | | 55 673.00 | |
GP Total financial income (V) | | | 87 873.00 | |
GR Interest and similar expenses | | | 27 212.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 28 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 95 000.00 | | 833.00 |
HB Exceptional income from capital transactions | 37 725.00 | 44 922.00 | | 37 725.00 |
HD Total exceptional income (VII) | 38 558.00 | 139 922.00 | | 38 558.00 |
HE Exceptional expenses on management operations | 18.00 | 11 725.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 51 371.00 | 26 544.00 | | 51 371.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 51 389.00 | 118 269.00 | | 51 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 831.00 | 21 653.00 | | -12 831.00 |
HK Income tax | 24 955.00 | 45 238.00 | | 24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 848 738.00 | 8 864 001.00 | | 11 848 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 280.00 | 8 875 505.00 | | 11 733 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 458.00 | -11 504.00 | | 115 458.00 |
HP References: Equipment leasing | 3 995.00 | 15 021.00 | | 3 995.00 |
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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 | 1 128 135.00 | | 42 375.00 | 1 128 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 335 199.00 | |
I4 DECREASES Grand Total | | 131 098.00 | 1 039 412.00 | |
IO DECREASES Total including other intangible assets | | | 81 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 373.00 | 623 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 416.00 | | 641.00 | 80 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 569.00 | | 38 959.00 | 713 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 149.00 | | 2 775.00 | 334 149.00 |
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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 | 439 582.00 | 103 046.00 | 79 726.00 | 439 582.00 |
PE DEPRECIATION Total including other intangible assets | 39 107.00 | 1 553.00 | | 39 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 475.00 | 101 493.00 | 79 726.00 | 400 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 617.00 | | | 161 617.00 |
6T Receivables | 223 954.00 | | 167 700.00 | 223 954.00 |
7B Total provisions for depreciation | 223 954.00 | | 167 700.00 | 223 954.00 |
7C Grand total | 385 571.00 | | 167 700.00 | 385 571.00 |
UE of which provisions and reversals: - Operating | | | 167 700.00 | |
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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 | 961 522.00 | 961 522.00 | | 961 522.00 |
8C Staff and Related Accounts | 40 628.00 | 40 628.00 | | 40 628.00 |
8D Social Security and Other Social Organizations | 71 495.00 | 71 495.00 | | 71 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
8L Deferred income | 619 604.00 | 619 604.00 | | 619 604.00 |
UT Other financial assets | 51 933.00 | | 51 933.00 | 51 933.00 |
UX Other trade receivables | 3 170 392.00 | 3 170 392.00 | | 3 170 392.00 |
VA Doubtful or disputed receivables | 67 177.00 | | 67 177.00 | 67 177.00 |
VB VAT | 273 828.00 | 273 828.00 | | 273 828.00 |
VC Group and associates | 780 748.00 | 780 748.00 | | 780 748.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 644 063.00 | 272 872.00 | 371 191.00 | 644 063.00 |
VI Group and Associates | 74 667.00 | 74 667.00 | | 74 667.00 |
VK Loans repaid during the year | 285 640.00 | | | 285 640.00 |
VM Income taxes | 51 812.00 | 51 812.00 | | 51 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 217.00 | 19 217.00 | | 19 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 575.00 | 220 575.00 | | 220 575.00 |
VS Prepaid expenses | 44 325.00 | 44 325.00 | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 790.00 | 4 541 680.00 | 119 110.00 | 4 660 790.00 |
VW VAT | 652 231.00 | 652 231.00 | | 652 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 486.00 | 2 717 295.00 | 371 191.00 | 3 088 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
