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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 | 176 503.00 | 142 168.00 | 34 335.00 | 176 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 283 047.00 | 7 100 518.00 | 2 182 529.00 | 9 283 047.00 |
AT Other tangible assets | 1 745 488.00 | 1 411 551.00 | 333 937.00 | 1 745 488.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 85 785.00 | | 85 785.00 | 85 785.00 |
BJ TOTAL (I) | 11 311 367.00 | 8 661 737.00 | 2 649 630.00 | 11 311 367.00 |
BL Raw materials, supplies | 401 641.00 | | 401 641.00 | 401 641.00 |
BN Goods in progress | 348 189.00 | | 348 189.00 | 348 189.00 |
BX Customers and related accounts | 6 838 993.00 | 47 373.00 | 6 791 620.00 | 6 838 993.00 |
BZ Other receivables | 541 414.00 | | 541 414.00 | 541 414.00 |
CD Marketable securities | 199 083.00 | | 199 083.00 | 199 083.00 |
CF Cash and cash equivalents | 1 634 161.00 | | 1 634 161.00 | 1 634 161.00 |
CH Prepaid expenses | 94 297.00 | | 94 297.00 | 94 297.00 |
CJ TOTAL (II) | 10 057 778.00 | 47 373.00 | 10 010 405.00 | 10 057 778.00 |
CO Grand total (0 to V) | 21 369 145.00 | 8 709 110.00 | 12 660 035.00 | 21 369 145.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | 659 317.00 | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DH Retained earnings | -351 132.00 | -410 892.00 | | -351 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 915.00 | 59 760.00 | | 372 915.00 |
DL TOTAL (I) | 1 331 228.00 | 958 313.00 | | 1 331 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 305.00 | 2 114 221.00 | | 2 109 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 64 517.00 | 26 202.00 | | 64 517.00 |
DX Trade payables and related accounts | 2 587 401.00 | 2 965 398.00 | | 2 587 401.00 |
DY Tax and social security liabilities | 1 654 653.00 | 1 656 746.00 | | 1 654 653.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EA Other liabilities | 4 911 431.00 | 4 452 029.00 | | 4 911 431.00 |
EC TOTAL (IV) | 11 328 807.00 | 11 241 295.00 | | 11 328 807.00 |
EE Grand total (I to V) | 12 660 035.00 | 12 199 608.00 | | 12 660 035.00 |
EG Accrued income and payables due within one year | 9 948 211.00 | 9 309 501.00 | | 9 948 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 441.00 | 188.00 | | 179 441.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 19 669 660.00 | | 19 669 660.00 | 19 669 660.00 |
FJ Net sales | 19 669 845.00 | | 19 669 845.00 | 19 669 845.00 |
FM Inventory production | | | -48 911.00 | |
FN Capitalized production | | | 216 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 859.00 | |
FQ Other income | | | 38 660.00 | |
FR Total operating income (I) | | | 20 079 025.00 | |
FU Purchases of raw materials and other supplies | | | 5 410 979.00 | |
FV Inventory change (raw materials and supplies) | | | 47 028.00 | |
FW Other purchases and external expenses | | | 7 096 596.00 | |
FX Taxes, duties, and similar payments | | | 256 154.00 | |
FY Salaries and Wages | | | 3 599 837.00 | |
FZ Social Security Contributions | | | 2 040 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 373.00 | |
GE Other Expenses | | | 55 488.00 | |
GF Total Operating Expenses (II) | | | 19 686 160.00 | |
GG - OPERATING RESULT (I - II) | | | 392 865.00 | |
GK Income from other securities and fixed asset receivables | | | 11 842.00 | |
GO Net income from sales of marketable securities | | | 10 299.00 | |
GP Total financial income (V) | | | 22 141.00 | |
GR Interest and similar expenses | | | 57 770.00 | |
GU Total financial expenses (VI) | | | 57 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 859.00 | 183 939.00 | | 202 859.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 88 000.00 | 59 174.00 | | 88 000.00 |
HD Total exceptional income (VII) | 178 000.00 | 59 174.00 | | 178 000.00 |
HE Exceptional expenses on management operations | 5 638.00 | 4 461.00 | | 5 638.00 |
HF Exceptional expenses on capital transactions | 132 273.00 | 5 323.00 | | 132 273.00 |
HG Exceptional depreciation and provisions | 33 983.00 | | | 33 983.00 |
HH Total exceptional expenses (VIII) | 171 894.00 | 9 784.00 | | 171 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | 49 390.00 | | 6 106.00 |
HK Income tax | -9 572.00 | -4 400.00 | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 279 166.00 | 18 429 934.00 | | 20 279 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906 251.00 | 18 370 174.00 | | 19 906 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 915.00 | 59 760.00 | | 372 915.00 |
HP References: Equipment leasing | 126 473.00 | 40 056.00 | | 126 473.00 |
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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 | 12 284 867.00 | | 338 004.00 | 12 284 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 500.00 | 85 955.00 | |
I4 DECREASES Grand Total | 5 764.00 | 1 305 740.00 | 11 311 367.00 | 5 764.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 764.00 | 1 174 140.00 | 11 044 335.00 | 5 764.00 |
KD ACQUISITIONS Total including other intangible assets | 168 972.00 | | 14 205.00 | 168 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 901 099.00 | | 323 140.00 | 11 901 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 796.00 | | 659.00 | 214 796.00 |
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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 | 8 668 544.00 | 1 166 660.00 | 1 173 468.00 | 8 668 544.00 |
PE DEPRECIATION Total including other intangible assets | 129 634.00 | 14 634.00 | 2 100.00 | 129 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 910.00 | 1 152 026.00 | 1 171 368.00 | 8 538 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 373.00 | | |
7B Total provisions for depreciation | | 47 373.00 | | |
7C Grand total | | 47 373.00 | | |
UE of which provisions and reversals: - Operating | | 47 373.00 | | |
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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 | 2 587 401.00 | 2 587 401.00 | | 2 587 401.00 |
8C Staff and Related Accounts | 245 025.00 | 245 025.00 | | 245 025.00 |
8D Social Security and Other Social Organizations | 351 479.00 | 351 479.00 | | 351 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911 431.00 | 4 911 431.00 | | 4 911 431.00 |
UT Other financial assets | 85 785.00 | 9 931.00 | 75 854.00 | 85 785.00 |
UX Other trade receivables | 6 838 993.00 | 6 838 993.00 | | 6 838 993.00 |
VB VAT | 245 934.00 | 245 934.00 | | 245 934.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 179 441.00 | 179 441.00 | | 179 441.00 |
VH Loans with a maturity of more than one year at origin | 1 929 865.00 | 613 785.00 | 1 296 089.00 | 1 929 865.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 184 045.00 | | | 184 045.00 |
VM Income taxes | 126 737.00 | 126 737.00 | | 126 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 335.00 | 72 335.00 | | 72 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 651.00 | 168 651.00 | | 168 651.00 |
VS Prepaid expenses | 94 297.00 | 94 297.00 | | 94 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 490.00 | 7 484 635.00 | 75 854.00 | 7 560 490.00 |
VW VAT | 985 814.00 | 985 814.00 | | 985 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 264 291.00 | 9 948 211.00 | 1 296 089.00 | 11 264 291.00 |
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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 | 146.00 | | | 146.00 |
