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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 | 9 829.00 | 4 217.00 | 5 612.00 | 9 829.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 9 171.00 | 7 986.00 | 1 185.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 33 904.00 | 25 204.00 | 8 699.00 | 33 904.00 |
AT Other tangible assets | 185 388.00 | 120 309.00 | 65 079.00 | 185 388.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 303 442.00 | 157 717.00 | 145 725.00 | 303 442.00 |
BL Raw materials, supplies | 35 661.00 | | 35 661.00 | 35 661.00 |
BT Goods | 75 171.00 | | 75 171.00 | 75 171.00 |
BX Customers and related accounts | 114 445.00 | 11 690.00 | 102 755.00 | 114 445.00 |
BZ Other receivables | 52 014.00 | | 52 014.00 | 52 014.00 |
CF Cash and cash equivalents | 260 140.00 | | 260 140.00 | 260 140.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 548 094.00 | 11 690.00 | 536 404.00 | 548 094.00 |
CO Grand total (0 to V) | 851 536.00 | 169 407.00 | 682 129.00 | 851 536.00 |
CR Shares due in more than one year | 14 025.00 | | | 14 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 209 665.00 | 209 665.00 | | 209 665.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 61 238.00 | 60 750.00 | | 61 238.00 |
DH Retained earnings | 43 407.00 | 43 407.00 | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 637.00 | 75 488.00 | | 104 637.00 |
DL TOTAL (I) | 442 046.00 | 412 409.00 | | 442 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 27 621.00 | | 20 475.00 |
DW Advances and down payments received on current orders | 52 512.00 | 29 140.00 | | 52 512.00 |
DX Trade payables and related accounts | 64 525.00 | 67 603.00 | | 64 525.00 |
DY Tax and social security liabilities | 88 494.00 | 128 998.00 | | 88 494.00 |
EA Other liabilities | 14 076.00 | 5 064.00 | | 14 076.00 |
EC TOTAL (IV) | 240 082.00 | 258 426.00 | | 240 082.00 |
EE Grand total (I to V) | 682 129.00 | 670 836.00 | | 682 129.00 |
EG Accrued income and payables due within one year | 228 319.00 | 209 572.00 | | 228 319.00 |
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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 | 1 301 318.00 | | 1 301 318.00 | 1 301 318.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 651 747.00 | | 651 747.00 | 651 747.00 |
FJ Net sales | 1 953 064.00 | | 1 953 064.00 | 1 953 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 259.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 978 384.00 | |
FS Purchases of goods (including customs duties) | | | 619 803.00 | |
FT Inventory change (goods) | | | -9 987.00 | |
FU Purchases of raw materials and other supplies | | | 188 045.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 367 717.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 442 889.00 | |
FZ Social Security Contributions | | | 183 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 1 838 617.00 | |
GG - OPERATING RESULT (I - II) | | | 139 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 759.00 | 5 152.00 | | 24 759.00 |
A4 Equity method investments | 3 701.00 | | | 3 701.00 |
HA Exceptional income from management transactions | 32 575.00 | | | 32 575.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 41 325.00 | | | 41 325.00 |
HE Exceptional expenses on management operations | 43 349.00 | 135.00 | | 43 349.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HG Exceptional depreciation and provisions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 45 985.00 | 135.00 | | 45 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | -135.00 | | -4 660.00 |
HK Income tax | 30 717.00 | 18 150.00 | | 30 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 091.00 | 1 598 610.00 | | 2 020 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 454.00 | 1 523 122.00 | | 1 915 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 637.00 | 75 488.00 | | 104 637.00 |
HP References: Equipment leasing | 9 984.00 | 10 884.00 | | 9 984.00 |
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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 | 291 294.00 | | 33 196.00 | 291 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 21 048.00 | 303 442.00 | |
IO DECREASES Total including other intangible assets | | 7 045.00 | 70 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 228 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 725.00 | | 1 128.00 | 76 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 399.00 | | 32 068.00 | 210 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 156 699.00 | 20 522.00 | 19 504.00 | 156 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 3 842.00 | 7 045.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 279.00 | 16 681.00 | 12 459.00 | 149 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 412.00 | 10 778.00 | 500.00 | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | 10 778.00 | 500.00 | 1 412.00 |
7C Grand total | 1 412.00 | 10 778.00 | 500.00 | 1 412.00 |
UE of which provisions and reversals: - Operating | | 10 778.00 | 500.00 | |
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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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 35 218.00 | 35 218.00 | | 35 218.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 100 420.00 | 100 420.00 | | 100 420.00 |
VA Doubtful or disputed receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
VB VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VC Group and associates | 26 237.00 | 26 237.00 | | 26 237.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 19 715.00 | 7 952.00 | 11 763.00 | 19 715.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 292.00 | 163 097.00 | 18 195.00 | 181 292.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 571.00 | 175 808.00 | 11 763.00 | 187 571.00 |
