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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 | 41 319.00 | 34 077.00 | 7 241.00 | 41 319.00 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AJ Other Intangible Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
AN Land | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 331 352.00 | 261 904.00 | 69 448.00 | 331 352.00 |
AR Technical installations, industrial equipment and tools | 118 622.00 | 115 113.00 | 3 508.00 | 118 622.00 |
AT Other tangible assets | 569 201.00 | 416 547.00 | 152 654.00 | 569 201.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 1 234 601.00 | 830 628.00 | 403 973.00 | 1 234 601.00 |
BL Raw materials, supplies | 174 677.00 | | 174 677.00 | 174 677.00 |
BX Customers and related accounts | 3 264 811.00 | | 3 264 811.00 | 3 264 811.00 |
BZ Other receivables | 413 488.00 | | 413 488.00 | 413 488.00 |
CF Cash and cash equivalents | 409 059.00 | | 409 059.00 | 409 059.00 |
CH Prepaid expenses | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 4 309 092.00 | | 4 309 092.00 | 4 309 092.00 |
CO Grand total (0 to V) | 5 543 692.00 | 830 628.00 | 4 713 064.00 | 5 543 692.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | 185 600.00 | | 185 600.00 |
DB Share, merger, contribution premiums, etc. | 1 074 339.00 | 1 074 339.00 | | 1 074 339.00 |
DD Legal reserve (1) | 18 560.00 | 18 560.00 | | 18 560.00 |
DG Other reserves | 783 315.00 | 760 650.00 | | 783 315.00 |
DH Retained earnings | 676.00 | 676.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 293.00 | 22 664.00 | | 93 293.00 |
DL TOTAL (I) | 2 155 782.00 | 2 062 489.00 | | 2 155 782.00 |
DP Provisions for Risks | 24 140.00 | | | 24 140.00 |
DR TOTAL (IV) | 24 140.00 | | | 24 140.00 |
DU Loans and Debts from Credit Institutions (3) | 151 346.00 | 28 834.00 | | 151 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 1 315 680.00 | 1 397 098.00 | | 1 315 680.00 |
DY Tax and social security liabilities | 1 048 398.00 | 1 097 216.00 | | 1 048 398.00 |
EA Other liabilities | 16 498.00 | 14 121.00 | | 16 498.00 |
EC TOTAL (IV) | 2 533 142.00 | 2 538 489.00 | | 2 533 142.00 |
EE Grand total (I to V) | 4 713 064.00 | 4 600 979.00 | | 4 713 064.00 |
EG Accrued income and payables due within one year | 2 406 108.00 | 2 538 489.00 | | 2 406 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | 28 834.00 | | 2 824.00 |
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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 | 14 368 770.00 | 1 498 682.00 | 15 867 452.00 | 14 368 770.00 |
FJ Net sales | 14 368 770.00 | 1 498 682.00 | 15 867 452.00 | 14 368 770.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 931 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 423.00 | |
FV Inventory change (raw materials and supplies) | | | -34 121.00 | |
FW Other purchases and external expenses | | | 8 115 406.00 | |
FX Taxes, duties, and similar payments | | | 265 209.00 | |
FY Salaries and Wages | | | 3 355 994.00 | |
FZ Social Security Contributions | | | 977 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 140.00 | |
GE Other Expenses | | | 319 365.00 | |
GF Total Operating Expenses (II) | | | 15 851 036.00 | |
GG - OPERATING RESULT (I - II) | | | 80 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 751.00 | 97 976.00 | | 61 751.00 |
A4 Equity method investments | 317 349.00 | 297 553.00 | | 317 349.00 |
HA Exceptional income from management transactions | 2 086.00 | 9 541.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 12 378.00 | 7 500.00 | | 12 378.00 |
HD Total exceptional income (VII) | 14 465.00 | 17 041.00 | | 14 465.00 |
HE Exceptional expenses on management operations | 2 803.00 | 1 382.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 2 803.00 | 1 597.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 662.00 | 15 444.00 | | 11 662.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 947 620.00 | 15 030 545.00 | | 15 947 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 854 327.00 | 15 007 881.00 | | 15 854 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 293.00 | 22 664.00 | | 93 293.00 |
HP References: Equipment leasing | 43 650.00 | 42 751.00 | | 43 650.00 |
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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 | 1 467 893.00 | | 230 384.00 | 1 467 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 10 789.00 | |
I4 DECREASES Grand Total | | 463 676.00 | 1 234 601.00 | |
IO DECREASES Total including other intangible assets | | | 201 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 026.00 | 1 022 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 650.00 | | | 201 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 622.00 | | 218 566.00 | 1 259 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | 11 818.00 | 6 621.00 |
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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 | 1 225 767.00 | 34 457.00 | 429 596.00 | 1 225 767.00 |
PE DEPRECIATION Total including other intangible assets | 34 077.00 | | | 34 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 689.00 | 34 457.00 | 429 596.00 | 1 191 689.00 |
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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 | | 24 140.00 | | |
7C Grand total | | 24 140.00 | | |
UE of which provisions and reversals: - Operating | | 24 140.00 | | |
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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 | 1 315 680.00 | 1 315 680.00 | | 1 315 680.00 |
8C Staff and Related Accounts | 582 202.00 | 582 202.00 | | 582 202.00 |
8D Social Security and Other Social Organizations | 340 926.00 | 340 926.00 | | 340 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
UX Other trade receivables | 3 264 811.00 | 3 264 811.00 | | 3 264 811.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 49 248.00 | 49 248.00 | | 49 248.00 |
VC Group and associates | 272 508.00 | 272 508.00 | | 272 508.00 |
VG Loans with a maturity of up to one year at origin | 151 346.00 | 24 312.00 | 110 123.00 | 151 346.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 153 867.00 | | | 153 867.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VP Miscellaneous | 18 503.00 | 18 503.00 | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 525.00 | 50 525.00 | | 50 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 662.00 | 71 662.00 | | 71 662.00 |
VS Prepaid expenses | 47 057.00 | 47 057.00 | | 47 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 145.00 | 3 729 524.00 | 6 621.00 | 3 736 145.00 |
VW VAT | 74 746.00 | 74 746.00 | | 74 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 142.00 | 2 406 108.00 | 110 123.00 | 2 533 142.00 |
