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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 67 928.00 | 52 432.00 | 15 497.00 | 67 928.00 |
AR Technical installations, industrial equipment and tools | 45 791.00 | 39 619.00 | 6 172.00 | 45 791.00 |
AT Other tangible assets | 153 745.00 | 88 449.00 | 65 297.00 | 153 745.00 |
BB Receivables related to investments | 4 215.00 | 2 107.00 | 2 107.00 | 4 215.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 566 084.00 | 198 384.00 | 367 700.00 | 566 084.00 |
BL Raw materials, supplies | 12 922.00 | | 12 922.00 | 12 922.00 |
BN Goods in progress | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 287 036.00 | 1 911.00 | 285 124.00 | 287 036.00 |
BZ Other receivables | 56 296.00 | | 56 296.00 | 56 296.00 |
CF Cash and cash equivalents | 338 581.00 | | 338 581.00 | 338 581.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 709 134.00 | 1 911.00 | 707 223.00 | 709 134.00 |
CO Grand total (0 to V) | 1 275 218.00 | 200 295.00 | 1 074 923.00 | 1 275 218.00 |
CP Shares due in less than one year | -1 393.00 | | | -1 393.00 |
CU Other investments | 15 184.00 | 10 000.00 | 5 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 251 870.00 | 263 535.00 | | 251 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 900.00 | 108 335.00 | | 85 900.00 |
DL TOTAL (I) | 398 357.00 | 432 456.00 | | 398 357.00 |
DP Provisions for Risks | 6 000.00 | 12 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 12 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 731.00 | 31 997.00 | | 51 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 976.00 | 329 827.00 | | 367 976.00 |
DW Advances and down payments received on current orders | 9 766.00 | 9 761.00 | | 9 766.00 |
DX Trade payables and related accounts | 98 439.00 | 102 108.00 | | 98 439.00 |
DY Tax and social security liabilities | 134 403.00 | 163 264.00 | | 134 403.00 |
EA Other liabilities | 7 706.00 | 27 949.00 | | 7 706.00 |
EB Prepaid income (2) | 547.00 | | | 547.00 |
EC TOTAL (IV) | 670 566.00 | 664 906.00 | | 670 566.00 |
EE Grand total (I to V) | 1 074 923.00 | 1 109 362.00 | | 1 074 923.00 |
EG Accrued income and payables due within one year | 627 345.00 | 638 384.00 | | 627 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 208.00 | | 220.00 |
EI Including equity loans | 367 976.00 | | | 367 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 149 771.00 | 33 490.00 | 1 183 261.00 | 1 149 771.00 |
FJ Net sales | 1 149 771.00 | 33 490.00 | 1 183 261.00 | 1 149 771.00 |
FM Inventory production | | | 5 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 102.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 248 926.00 | |
FU Purchases of raw materials and other supplies | | | 355 617.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 331 439.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 271 985.00 | |
FZ Social Security Contributions | | | 119 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 288.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 119 641.00 | |
GG - OPERATING RESULT (I - II) | | | 129 285.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | 1 104.00 | | 4 950.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 110.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 950.00 | 11 214.00 | | 9 950.00 |
HE Exceptional expenses on management operations | 22 664.00 | 45.00 | | 22 664.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | 55.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 25 948.00 | 100.00 | | 25 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 998.00 | 11 114.00 | | -15 998.00 |
HK Income tax | 21 244.00 | 26 870.00 | | 21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 967.00 | 1 119 925.00 | | 1 259 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 067.00 | 1 011 591.00 | | 1 174 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 900.00 | 108 335.00 | | 85 900.00 |
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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 | 552 206.00 | | 45 545.00 | 552 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 20 645.00 | |
I4 DECREASES Grand Total | | 31 667.00 | 566 084.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 267 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 634.00 | | 44 831.00 | 253 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597.00 | | 715.00 | 20 597.00 |
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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 | 178 706.00 | 35 288.00 | 27 717.00 | 178 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 928.00 | 35 288.00 | 27 717.00 | 172 928.00 |
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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 | 12 000.00 | 6 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 1 750.00 | 161.00 | | 1 750.00 |
7B Total provisions for depreciation | 13 834.00 | 185.00 | | 13 834.00 |
7C Grand total | 25 834.00 | 6 185.00 | 12 000.00 | 25 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 161.00 | 12 000.00 | |
UG - Financial | | 24.00 | | |
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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 | 98 439.00 | 98 439.00 | | 98 439.00 |
8C Staff and Related Accounts | 47 457.00 | 47 457.00 | | 47 457.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 4 215.00 | 715.00 | 3 500.00 | 4 215.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 287 036.00 | 287 036.00 | | 287 036.00 |
VB VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VC Group and associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 51 511.00 | 18 055.00 | 33 456.00 | 51 511.00 |
VI Group and Associates | 367 976.00 | 367 976.00 | | 367 976.00 |
VJ Loans taken out during the year | 41 077.00 | | | 41 077.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 777.00 | 352 793.00 | 3 984.00 | 356 777.00 |
VW VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 801.00 | 627 345.00 | 33 456.00 | 660 801.00 |
