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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 203.00 | | 399 203.00 | 399 203.00 |
AJ Other Intangible Assets | 4 371.00 | 4 371.00 | | 4 371.00 |
AP Buildings | 28 599.00 | 28 599.00 | | 28 599.00 |
AR Technical installations, industrial equipment and tools | 103 807.00 | 102 762.00 | 1 045.00 | 103 807.00 |
AT Other tangible assets | 1 911 127.00 | 1 476 490.00 | 434 637.00 | 1 911 127.00 |
BH Other financial assets | 75 038.00 | | 75 038.00 | 75 038.00 |
BJ TOTAL (I) | 2 549 675.00 | 1 612 224.00 | 937 451.00 | 2 549 675.00 |
BL Raw materials, supplies | 49 296.00 | | 49 296.00 | 49 296.00 |
BX Customers and related accounts | 3 150 398.00 | 420.00 | 3 149 978.00 | 3 150 398.00 |
BZ Other receivables | 2 094 617.00 | | 2 094 617.00 | 2 094 617.00 |
CF Cash and cash equivalents | 176 170.00 | | 176 170.00 | 176 170.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 5 487 031.00 | 420.00 | 5 486 611.00 | 5 487 031.00 |
CO Grand total (0 to V) | 8 036 706.00 | 1 612 643.00 | 6 424 063.00 | 8 036 706.00 |
CU Other investments | 27 529.00 | | 27 529.00 | 27 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 813 781.00 | | | 813 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 911.00 | | | 193 911.00 |
DL TOTAL (I) | 1 805 192.00 | | | 1 805 192.00 |
DQ Provisions for Expenses | 57 299.00 | | | 57 299.00 |
DR TOTAL (IV) | 57 299.00 | | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 379 570.00 | | | 379 570.00 |
DX Trade payables and related accounts | 2 414 784.00 | | | 2 414 784.00 |
DY Tax and social security liabilities | 1 297 879.00 | | | 1 297 879.00 |
EA Other liabilities | 469 068.00 | | | 469 068.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 4 561 571.00 | | | 4 561 571.00 |
EE Grand total (I to V) | 6 424 063.00 | | | 6 424 063.00 |
EG Accrued income and payables due within one year | 4 394 782.00 | | | 4 394 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 820.00 | | | 115 820.00 |
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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 | 19 907 168.00 | 48 738.00 | 19 955 906.00 | 19 907 168.00 |
FJ Net sales | 19 907 168.00 | 48 738.00 | 19 955 906.00 | 19 907 168.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 446.00 | |
FQ Other income | | | 287 615.00 | |
FR Total operating income (I) | | | 20 643 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 366.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 13 939 657.00 | |
FX Taxes, duties, and similar payments | | | 197 272.00 | |
FY Salaries and Wages | | | 2 837 846.00 | |
FZ Social Security Contributions | | | 718 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 20 408 959.00 | |
GG - OPERATING RESULT (I - II) | | | 234 097.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 456.00 | | | 398 456.00 |
HA Exceptional income from management transactions | 18 158.00 | | | 18 158.00 |
HB Exceptional income from capital transactions | 415 788.00 | | | 415 788.00 |
HD Total exceptional income (VII) | 433 946.00 | | | 433 946.00 |
HE Exceptional expenses on management operations | 34 354.00 | | | 34 354.00 |
HF Exceptional expenses on capital transactions | 405 482.00 | | | 405 482.00 |
HH Total exceptional expenses (VIII) | 439 835.00 | | | 439 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | | | -5 890.00 |
HJ Employee participation in company results | 12 321.00 | | | 12 321.00 |
HK Income tax | 11 543.00 | | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 077 127.00 | | | 21 077 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 883 216.00 | | | 20 883 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 911.00 | | | 193 911.00 |
HP References: Equipment leasing | 207 880.00 | | | 207 880.00 |
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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 | 4 369 671.00 | | 195 666.00 | 4 369 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 566.00 | |
I4 DECREASES Grand Total | | 2 015 662.00 | 2 549 675.00 | |
IO DECREASES Total including other intangible assets | | | 403 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015 662.00 | 2 043 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 574.00 | | | 403 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 531.00 | | 195 666.00 | 3 863 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 566.00 | | | 102 566.00 |
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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 | 2 987 464.00 | 234 940.00 | 1 610 181.00 | 2 987 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 093.00 | 234 940.00 | 1 610 181.00 | 2 983 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 299.00 | | | 57 299.00 |
6T Receivables | 990.00 | 420.00 | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | 420.00 | 990.00 | 990.00 |
7C Grand total | 58 289.00 | 420.00 | 990.00 | 58 289.00 |
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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 | 2 414 784.00 | 2 414 784.00 | | 2 414 784.00 |
8C Staff and Related Accounts | 443 849.00 | 443 849.00 | | 443 849.00 |
8D Social Security and Other Social Organizations | 200 579.00 | 200 579.00 | | 200 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 068.00 | 469 068.00 | | 469 068.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 75 038.00 | | 75 038.00 | 75 038.00 |
UX Other trade receivables | 3 150 398.00 | 3 150 398.00 | | 3 150 398.00 |
VB VAT | 230 497.00 | 230 497.00 | | 230 497.00 |
VC Group and associates | 1 585 437.00 | 1 585 437.00 | | 1 585 437.00 |
VG Loans with a maturity of up to one year at origin | 115 820.00 | 115 820.00 | | 115 820.00 |
VH Loans with a maturity of more than one year at origin | 263 750.00 | 96 962.00 | 166 789.00 | 263 750.00 |
VM Income taxes | 84 760.00 | 84 760.00 | | 84 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 551.00 | 37 551.00 | | 37 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 923.00 | 193 923.00 | | 193 923.00 |
VS Prepaid expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 603.00 | 5 261 565.00 | 75 038.00 | 5 336 603.00 |
VW VAT | 615 901.00 | 615 901.00 | | 615 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 571.00 | 4 394 782.00 | 166 789.00 | 4 561 571.00 |
