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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 | 104 033.00 | 78 818.00 | 25 214.00 | 104 033.00 |
AH Goodwill | 1 341 340.00 | | 1 341 340.00 | 1 341 340.00 |
AP Buildings | 144 373.00 | 12 440.00 | 131 933.00 | 144 373.00 |
AR Technical installations, industrial equipment and tools | 1 106 733.00 | 705 485.00 | 401 249.00 | 1 106 733.00 |
AT Other tangible assets | 1 118 347.00 | 630 988.00 | 487 358.00 | 1 118 347.00 |
BD Other fixed assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 17 898.00 | | 17 898.00 | 17 898.00 |
BJ TOTAL (I) | 6 689 371.00 | 1 427 731.00 | 5 261 639.00 | 6 689 371.00 |
BL Raw materials, supplies | 345 096.00 | | 345 096.00 | 345 096.00 |
BN Goods in progress | 548 658.00 | | 548 658.00 | 548 658.00 |
BR Intermediate and finished products | 17 191.00 | | 17 191.00 | 17 191.00 |
BT Goods | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 2 519 520.00 | 192 140.00 | 2 327 380.00 | 2 519 520.00 |
BZ Other receivables | 652 642.00 | | 652 642.00 | 652 642.00 |
CF Cash and cash equivalents | 254 010.00 | | 254 010.00 | 254 010.00 |
CH Prepaid expenses | 135 440.00 | | 135 440.00 | 135 440.00 |
CJ TOTAL (II) | 4 491 902.00 | 192 140.00 | 4 299 762.00 | 4 491 902.00 |
CO Grand total (0 to V) | 11 181 273.00 | 1 619 872.00 | 9 561 401.00 | 11 181 273.00 |
CU Other investments | 2 852 931.00 | | 2 852 931.00 | 2 852 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 397 227.00 | | | 397 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 502.00 | | | 180 502.00 |
DJ Investment subsidies | 90 765.00 | | | 90 765.00 |
DK Regulated provisions | 24 651.00 | | | 24 651.00 |
DL TOTAL (I) | 3 621 235.00 | | | 3 621 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 652.00 | | | 2 905 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 079.00 | | | 227 079.00 |
DW Advances and down payments received on current orders | 18 104.00 | | | 18 104.00 |
DX Trade payables and related accounts | 1 419 404.00 | | | 1 419 404.00 |
DY Tax and social security liabilities | 938 334.00 | | | 938 334.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EB Prepaid income (2) | 381 458.00 | | | 381 458.00 |
EC TOTAL (IV) | 5 940 166.00 | | | 5 940 166.00 |
EE Grand total (I to V) | 9 561 401.00 | | | 9 561 401.00 |
EG Accrued income and payables due within one year | 3 710 362.00 | | | 3 710 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 36 484.00 | | 36 484.00 | 36 484.00 |
FG Production sold - services | 12 686 137.00 | | 12 686 137.00 | 12 686 137.00 |
FJ Net sales | 12 722 620.00 | | 12 722 620.00 | 12 722 620.00 |
FM Inventory production | | | 204 107.00 | |
FN Capitalized production | | | 56 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 185.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 006 374.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 481.00 | |
FV Inventory change (raw materials and supplies) | | | -47 443.00 | |
FW Other purchases and external expenses | | | 4 587 856.00 | |
FX Taxes, duties, and similar payments | | | 152 020.00 | |
FY Salaries and Wages | | | 2 955 773.00 | |
FZ Social Security Contributions | | | 1 028 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 449.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 12 153 239.00 | |
GG - OPERATING RESULT (I - II) | | | 853 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 600.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 465 714.00 | |
GR Interest and similar expenses | | | 973 244.00 | |
GU Total financial expenses (VI) | | | 973 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 965.00 | | | 19 965.00 |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HB Exceptional income from capital transactions | 22 888.00 | | | 22 888.00 |
HD Total exceptional income (VII) | 32 738.00 | | | 32 738.00 |
HE Exceptional expenses on management operations | 26 454.00 | | | 26 454.00 |
HF Exceptional expenses on capital transactions | 29 259.00 | | | 29 259.00 |
HG Exceptional depreciation and provisions | 24 651.00 | | | 24 651.00 |
HH Total exceptional expenses (VIII) | 80 364.00 | | | 80 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 626.00 | | | -47 626.00 |
HJ Employee participation in company results | -6 000.00 | | | -6 000.00 |
HK Income tax | 123 476.00 | | | 123 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 504 825.00 | | | 13 504 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 324 323.00 | | | 13 324 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 502.00 | | | 180 502.00 |
HP References: Equipment leasing | 437 404.00 | | | 437 404.00 |
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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 | 3 261 609.00 | | 6 405 115.00 | 3 261 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 976 200.00 | 2 874 545.00 | |
I4 DECREASES Grand Total | | 2 977 354.00 | 6 689 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 2 369 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 445 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | 2 311 965.00 | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 968.00 | | 2 647 777.00 | 3 202 968.00 |
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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 | 32 022.00 | 1 396 864.00 | 1 154.00 | 32 022.00 |
PE DEPRECIATION Total including other intangible assets | | 78 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 1 318 045.00 | 1 154.00 | 32 022.00 |
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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 | 1 419 404.00 | 1 419 404.00 | | 1 419 404.00 |
8C Staff and Related Accounts | 315 855.00 | 315 855.00 | | 315 855.00 |
8D Social Security and Other Social Organizations | 264 499.00 | 264 499.00 | | 264 499.00 |
8E Income Taxes | 39 502.00 | 39 502.00 | | 39 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
8L Deferred income | 381 458.00 | 381 458.00 | | 381 458.00 |
VH Loans with a maturity of more than one year at origin | 2 905 652.00 | 693 952.00 | 1 752 425.00 | 2 905 652.00 |
VI Group and Associates | 227 079.00 | 227 079.00 | | 227 079.00 |
VJ Loans taken out during the year | 2 840 790.00 | | | 2 840 790.00 |
VK Loans repaid during the year | 522 334.00 | | | 522 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 932.00 | 38 932.00 | | 38 932.00 |
VW VAT | 279 548.00 | 279 548.00 | | 279 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 062.00 | 3 710 362.00 | 1 752 425.00 | 5 922 062.00 |
