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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 | 51 002.00 | 41 497.00 | 9 504.00 | 51 002.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 37 515.00 | | 37 515.00 | 37 515.00 |
AR Technical installations, industrial equipment and tools | 2 310 333.00 | 2 060 861.00 | 249 472.00 | 2 310 333.00 |
AT Other tangible assets | 2 381 506.00 | 2 051 311.00 | 330 194.00 | 2 381 506.00 |
BB Receivables related to investments | 316 381.00 | | 316 381.00 | 316 381.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 5 492 864.00 | 4 153 669.00 | 1 339 195.00 | 5 492 864.00 |
BL Raw materials, supplies | 76 444.00 | | 76 444.00 | 76 444.00 |
BV Advances and down payments on orders | 15 962.00 | | 15 962.00 | 15 962.00 |
BX Customers and related accounts | 10 968 013.00 | 452 238.00 | 10 515 775.00 | 10 968 013.00 |
BZ Other receivables | 413 688.00 | | 413 688.00 | 413 688.00 |
CF Cash and cash equivalents | 811 651.00 | | 811 651.00 | 811 651.00 |
CH Prepaid expenses | 83 554.00 | | 83 554.00 | 83 554.00 |
CJ TOTAL (II) | 12 369 313.00 | 452 238.00 | 11 917 075.00 | 12 369 313.00 |
CO Grand total (0 to V) | 17 862 177.00 | 4 605 908.00 | 13 256 270.00 | 17 862 177.00 |
CU Other investments | 371 750.00 | | 371 750.00 | 371 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 958.00 | 240 038.00 | | 330 958.00 |
DJ Investment subsidies | 2 185.00 | 4 057.00 | | 2 185.00 |
DL TOTAL (I) | 2 885 110.00 | 2 796 063.00 | | 2 885 110.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 347.00 | 986 124.00 | | 2 756 347.00 |
DX Trade payables and related accounts | 4 167 144.00 | 3 665 463.00 | | 4 167 144.00 |
DY Tax and social security liabilities | 3 434 949.00 | 3 203 195.00 | | 3 434 949.00 |
EA Other liabilities | 12 566.00 | 32 573.00 | | 12 566.00 |
EC TOTAL (IV) | 10 371 160.00 | 7 887 354.00 | | 10 371 160.00 |
EE Grand total (I to V) | 13 256 270.00 | 10 683 417.00 | | 13 256 270.00 |
EG Accrued income and payables due within one year | 10 371 160.00 | 7 887 354.00 | | 10 371 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 091 028.00 | | 1 091 028.00 | 1 091 028.00 |
FG Production sold - services | 27 486 893.00 | | 27 486 893.00 | 27 486 893.00 |
FJ Net sales | 28 577 921.00 | | 28 577 921.00 | 28 577 921.00 |
FO Operating subsidies | | | 151 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 713.00 | |
FQ Other income | | | 14 925.00 | |
FR Total operating income (I) | | | 28 839 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 348 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 10 116 199.00 | |
FX Taxes, duties, and similar payments | | | 319 198.00 | |
FY Salaries and Wages | | | 5 573 615.00 | |
FZ Social Security Contributions | | | 1 833 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 383.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 28 547 924.00 | |
GG - OPERATING RESULT (I - II) | | | 291 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 646.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 22 150.00 | |
GR Interest and similar expenses | | | 33 075.00 | |
GU Total financial expenses (VI) | | | 33 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 069.00 | 116 788.00 | | 92 069.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | 48 406.00 | 177 256.00 | | 48 406.00 |
HD Total exceptional income (VII) | 48 406.00 | 177 673.00 | | 48 406.00 |
HE Exceptional expenses on management operations | 10 203.00 | 5 246.00 | | 10 203.00 |
HF Exceptional expenses on capital transactions | 69.00 | 20 017.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 10 272.00 | 25 262.00 | | 10 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 134.00 | 152 411.00 | | 38 134.00 |
HK Income tax | -12 250.00 | -18 292.00 | | -12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 909 979.00 | 25 407 906.00 | | 28 909 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 579 020.00 | 25 167 868.00 | | 28 579 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 958.00 | 240 038.00 | | 330 958.00 |
HP References: Equipment leasing | 1 347 079.00 | 1 288 319.00 | | 1 347 079.00 |
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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 | 5 159 762.00 | | 506 797.00 | 5 159 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 551.00 | |
I4 DECREASES Grand Total | | 173 695.00 | 5 492 864.00 | |
IO DECREASES Total including other intangible assets | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 695.00 | 4 729 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 960.00 | | | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 251.00 | | 456 797.00 | 4 446 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 551.00 | | 50 000.00 | 645 551.00 |
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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 | 4 003 870.00 | 323 423.00 | 173 626.00 | 4 003 870.00 |
PE DEPRECIATION Total including other intangible assets | 36 065.00 | 5 432.00 | | 36 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 805.00 | 317 993.00 | 173 626.00 | 3 967 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 498.00 | 29 383.00 | 2 643.00 | 425 498.00 |
7B Total provisions for depreciation | 425 498.00 | 29 383.00 | 2 643.00 | 425 498.00 |
7C Grand total | 425 498.00 | 29 383.00 | 2 643.00 | 425 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 643.00 | | |
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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 | 4 167 144.00 | 4 167 144.00 | | 4 167 144.00 |
8C Staff and Related Accounts | 794 236.00 | 794 236.00 | | 794 236.00 |
8D Social Security and Other Social Organizations | 872 490.00 | 872 490.00 | | 872 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UL Receivables related to investments | 316 381.00 | | 316 381.00 | 316 381.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 10 449 950.00 | 10 449 950.00 | | 10 449 950.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 518 062.00 | 518 062.00 | | 518 062.00 |
VB VAT | 299 922.00 | 299 922.00 | | 299 922.00 |
VC Group and associates | 61 208.00 | 61 208.00 | | 61 208.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 2 756 347.00 | 2 756 347.00 | | 2 756 347.00 |
VP Miscellaneous | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 510.00 | 47 510.00 | | 47 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
VS Prepaid expenses | 83 554.00 | 83 554.00 | | 83 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 787 685.00 | 11 465 255.00 | 322 429.00 | 11 787 685.00 |
VW VAT | 1 720 712.00 | 1 720 712.00 | | 1 720 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371 160.00 | 10 371 160.00 | | 10 371 160.00 |
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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 | 167.00 | | | 167.00 |
