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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 | 12 638.00 | 4 968.00 | 7 670.00 | 12 638.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 46 146.00 | 46 146.00 | | 46 146.00 |
AR Technical installations, industrial equipment and tools | 62 091.00 | 49 906.00 | 12 185.00 | 62 091.00 |
AT Other tangible assets | 712 141.00 | 459 469.00 | 252 672.00 | 712 141.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 10 273.00 | | 10 273.00 | 10 273.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 964 163.00 | 560 489.00 | 403 674.00 | 964 163.00 |
BL Raw materials, supplies | 370 944.00 | | 370 944.00 | 370 944.00 |
BN Goods in progress | 159 569.00 | | 159 569.00 | 159 569.00 |
BX Customers and related accounts | 2 522 863.00 | 279 177.00 | 2 243 686.00 | 2 522 863.00 |
BZ Other receivables | 224 195.00 | | 224 195.00 | 224 195.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 142 536.00 | | 142 536.00 | 142 536.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 3 453 403.00 | 279 177.00 | 3 174 226.00 | 3 453 403.00 |
CO Grand total (0 to V) | 4 417 566.00 | 839 666.00 | 3 577 900.00 | 4 417 566.00 |
CP Shares due in less than one year | 110 773.00 | | | 110 773.00 |
CR Shares due in more than one year | 354 918.00 | | | 354 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 670 399.00 | 1 365 967.00 | | 1 670 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 972.00 | 319 232.00 | | 110 972.00 |
DL TOTAL (I) | 1 822 071.00 | 1 725 899.00 | | 1 822 071.00 |
DP Provisions for Risks | 67 914.00 | 56 029.00 | | 67 914.00 |
DR TOTAL (IV) | 67 914.00 | 56 029.00 | | 67 914.00 |
DU Loans and Debts from Credit Institutions (3) | 229 938.00 | 134 439.00 | | 229 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 845.00 | 359 868.00 | | 258 845.00 |
DX Trade payables and related accounts | 720 777.00 | 787 173.00 | | 720 777.00 |
DY Tax and social security liabilities | 464 997.00 | 560 592.00 | | 464 997.00 |
EA Other liabilities | 129.00 | 18 783.00 | | 129.00 |
EB Prepaid income (2) | 13 229.00 | | | 13 229.00 |
EC TOTAL (IV) | 1 687 915.00 | 1 860 855.00 | | 1 687 915.00 |
EE Grand total (I to V) | 3 577 900.00 | 3 642 783.00 | | 3 577 900.00 |
EG Accrued income and payables due within one year | 1 542 275.00 | 1 778 912.00 | | 1 542 275.00 |
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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 | 8 019 091.00 | | 8 019 091.00 | 8 019 091.00 |
FJ Net sales | 8 019 091.00 | | 8 019 091.00 | 8 019 091.00 |
FM Inventory production | | | 5 984.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 315.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 8 185 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 562 663.00 | |
FV Inventory change (raw materials and supplies) | | | 159 547.00 | |
FW Other purchases and external expenses | | | 1 994 072.00 | |
FX Taxes, duties, and similar payments | | | 93 066.00 | |
FY Salaries and Wages | | | 1 491 721.00 | |
FZ Social Security Contributions | | | 572 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 914.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 8 112 657.00 | |
GG - OPERATING RESULT (I - II) | | | 72 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 890.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 12 415.00 | |
GP Total financial income (V) | | | 70 413.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 519.00 | 58 228.00 | | 53 519.00 |
A4 Equity method investments | 54.00 | 76.00 | | 54.00 |
HA Exceptional income from management transactions | 19 654.00 | | | 19 654.00 |
HB Exceptional income from capital transactions | 15 283.00 | 6 415.00 | | 15 283.00 |
HC Reversals of provisions and transfers of expenses | | 23 960.00 | | |
HD Total exceptional income (VII) | 34 938.00 | 30 375.00 | | 34 938.00 |
HE Exceptional expenses on management operations | 30 440.00 | 28 253.00 | | 30 440.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 30 440.00 | 28 827.00 | | 30 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | 1 549.00 | | 4 497.00 |
HK Income tax | 30 708.00 | 107 902.00 | | 30 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 555.00 | 7 408 146.00 | | 8 290 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 584.00 | 7 088 914.00 | | 8 179 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 972.00 | 319 232.00 | | 110 972.00 |
HP References: Equipment leasing | 4 085.00 | 4 085.00 | | 4 085.00 |
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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 | 915 968.00 | | 203 069.00 | 915 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 298.00 | |
I4 DECREASES Grand Total | | 154 874.00 | 964 163.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 874.00 | 820 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | 9 025.00 | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 481.00 | | 183 771.00 | 791 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 025.00 | | 10 273.00 | 102 025.00 |
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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 | 602 158.00 | 113 206.00 | 154 874.00 | 602 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 1 355.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 545.00 | 111 851.00 | 154 874.00 | 598 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 029.00 | 67 914.00 | 56 029.00 | 56 029.00 |
6T Receivables | 273 371.00 | 55 573.00 | 49 767.00 | 273 371.00 |
7B Total provisions for depreciation | 273 371.00 | 55 573.00 | 49 767.00 | 273 371.00 |
7C Grand total | 329 400.00 | 123 487.00 | 105 796.00 | 329 400.00 |
UE of which provisions and reversals: - Operating | | 123 487.00 | 105 796.00 | |
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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 | 720 777.00 | 720 777.00 | | 720 777.00 |
8C Staff and Related Accounts | 247 550.00 | 247 550.00 | | 247 550.00 |
8D Social Security and Other Social Organizations | 153 784.00 | 153 784.00 | | 153 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 13 229.00 | 13 229.00 | | 13 229.00 |
UP Loans | 10 273.00 | 10 273.00 | | 10 273.00 |
UT Other financial assets | 100 500.00 | 100 500.00 | | 100 500.00 |
UX Other trade receivables | 2 167 946.00 | 2 167 946.00 | | 2 167 946.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 354 918.00 | | 354 918.00 | 354 918.00 |
VB VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VH Loans with a maturity of more than one year at origin | 229 938.00 | 84 298.00 | 145 640.00 | 229 938.00 |
VI Group and Associates | 258 845.00 | 258 845.00 | | 258 845.00 |
VJ Loans taken out during the year | 171 899.00 | | | 171 899.00 |
VK Loans repaid during the year | 76 417.00 | | | 76 417.00 |
VM Income taxes | 153 966.00 | 153 966.00 | | 153 966.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 112.00 | 33 112.00 | | 33 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 334.00 | 55 334.00 | | 55 334.00 |
VS Prepaid expenses | 20 546.00 | 20 546.00 | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 377.00 | 2 523 459.00 | 354 918.00 | 2 878 377.00 |
VW VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 915.00 | 1 542 275.00 | 145 640.00 | 1 687 915.00 |
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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 | 43.00 | | | 43.00 |
