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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 | 88 791.00 | 88 791.00 | | 88 791.00 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 291 801.00 | | 291 801.00 | 291 801.00 |
AP Buildings | 1 877 200.00 | 1 123 677.00 | 753 523.00 | 1 877 200.00 |
AR Technical installations, industrial equipment and tools | 3 929 590.00 | 3 194 251.00 | 735 339.00 | 3 929 590.00 |
AT Other tangible assets | 1 261 612.00 | 1 026 341.00 | 235 271.00 | 1 261 612.00 |
AV Fixed assets in progress | 266 728.00 | | 266 728.00 | 266 728.00 |
BF Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 8 179 429.00 | 5 433 061.00 | 2 746 367.00 | 8 179 429.00 |
BR Intermediate and finished products | 58 322.00 | | 58 322.00 | 58 322.00 |
BT Goods | 72 811.00 | | 72 811.00 | 72 811.00 |
BX Customers and related accounts | 3 944 879.00 | 32 996.00 | 3 911 883.00 | 3 944 879.00 |
BZ Other receivables | 5 674 139.00 | | 5 674 139.00 | 5 674 139.00 |
CD Marketable securities | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 1 366 352.00 | | 1 366 352.00 | 1 366 352.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 11 129 901.00 | 32 996.00 | 11 096 905.00 | 11 129 901.00 |
CO Grand total (0 to V) | 19 309 331.00 | 5 466 058.00 | 13 843 273.00 | 19 309 331.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | 6 497 980.00 | 6 177 628.00 | | 6 497 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 818.00 | 620 352.00 | | 293 818.00 |
DJ Investment subsidies | 94 819.00 | 132 286.00 | | 94 819.00 |
DL TOTAL (I) | 6 930 618.00 | 6 974 267.00 | | 6 930 618.00 |
DP Provisions for Risks | 570 000.00 | 570 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 570 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 316.00 | 769 950.00 | | 756 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 948.00 | 602 400.00 | | 911 948.00 |
DW Advances and down payments received on current orders | 34 427.00 | 9 808.00 | | 34 427.00 |
DX Trade payables and related accounts | 3 237 487.00 | 2 468 589.00 | | 3 237 487.00 |
DY Tax and social security liabilities | 1 055 853.00 | 970 439.00 | | 1 055 853.00 |
EA Other liabilities | 216 509.00 | 148 885.00 | | 216 509.00 |
EB Prepaid income (2) | 130 111.00 | 136 586.00 | | 130 111.00 |
EC TOTAL (IV) | 6 342 654.00 | 5 106 661.00 | | 6 342 654.00 |
EE Grand total (I to V) | 13 843 273.00 | 12 650 928.00 | | 13 843 273.00 |
EG Accrued income and payables due within one year | 13 011.00 | | | 13 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 120.00 | | | 225 120.00 |
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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 | 971 815.00 | | 971 815.00 | 971 815.00 |
FG Production sold - services | 15 913 726.00 | | 15 913 726.00 | 15 913 726.00 |
FJ Net sales | 16 885 542.00 | | 16 885 542.00 | 16 885 542.00 |
FM Inventory production | | | -18 257.00 | |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 463.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 16 921 896.00 | |
FS Purchases of goods (including customs duties) | | | 515 891.00 | |
FT Inventory change (goods) | | | -23 656.00 | |
FU Purchases of raw materials and other supplies | | | 170 001.00 | |
FW Other purchases and external expenses | | | 13 255 163.00 | |
FX Taxes, duties, and similar payments | | | 170 442.00 | |
FY Salaries and Wages | | | 1 472 499.00 | |
FZ Social Security Contributions | | | 444 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 884.00 | |
GE Other Expenses | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 16 675 946.00 | |
GG - OPERATING RESULT (I - II) | | | 245 950.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | | | 13 384.00 |
HA Exceptional income from management transactions | 105 595.00 | 40 166.00 | | 105 595.00 |
HB Exceptional income from capital transactions | 87 760.00 | 103 013.00 | | 87 760.00 |
HD Total exceptional income (VII) | 193 356.00 | 143 179.00 | | 193 356.00 |
HE Exceptional expenses on management operations | 4 021.00 | 23 641.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | 28 545.00 | 1 413.00 | | 28 545.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | 25 055.00 | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 790.00 | 118 124.00 | | 160 790.00 |
HK Income tax | 103 828.00 | 218 417.00 | | 103 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 039.00 | 17 405 763.00 | | 17 117 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 823 220.00 | 16 785 410.00 | | 16 823 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 818.00 | 620 352.00 | | 293 818.00 |
HP References: Equipment leasing | 268 128.00 | | | 268 128.00 |
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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 | 7 588 891.00 | | 773 981.00 | 7 588 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 655.00 | |
I4 DECREASES Grand Total | | 183 442.00 | 8 179 429.00 | |
IO DECREASES Total including other intangible assets | | | 457 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 442.00 | 7 626 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 840.00 | | | 457 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043 750.00 | | 766 626.00 | 7 043 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 300.00 | | 7 355.00 | 87 300.00 |
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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 | 5 010 778.00 | 631 576.00 | 209 293.00 | 5 010 778.00 |
PE DEPRECIATION Total including other intangible assets | 88 791.00 | | | 88 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 986.00 | 631 576.00 | 209 293.00 | 4 921 986.00 |
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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 | 570 000.00 | | | 570 000.00 |
6T Receivables | 52 196.00 | 15 884.00 | 35 084.00 | 52 196.00 |
6X Other provisions for depreciation | 118.00 | | 118.00 | 118.00 |
7B Total provisions for depreciation | 52 314.00 | 15 884.00 | 35 202.00 | 52 314.00 |
7C Grand total | 622 314.00 | 15 884.00 | 35 202.00 | 622 314.00 |
UE of which provisions and reversals: - Operating | | 15 884.00 | 35 084.00 | |
UG - Financial | | | 118.00 | |
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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 | 3 271 914.00 | 3 271 914.00 | | 3 271 914.00 |
8C Staff and Related Accounts | 245 956.00 | 245 956.00 | | 245 956.00 |
8D Social Security and Other Social Organizations | 151 105.00 | 151 105.00 | | 151 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 509.00 | 216 509.00 | | 216 509.00 |
8L Deferred income | 130 111.00 | 130 111.00 | | 130 111.00 |
UP Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 905 284.00 | 3 905 284.00 | | 3 905 284.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
VB VAT | 616 019.00 | 616 019.00 | | 616 019.00 |
VC Group and associates | 4 880 991.00 | 4 880 991.00 | | 4 880 991.00 |
VG Loans with a maturity of up to one year at origin | 226 658.00 | 226 658.00 | | 226 658.00 |
VH Loans with a maturity of more than one year at origin | 529 657.00 | 56 837.00 | 353 176.00 | 529 657.00 |
VI Group and Associates | 911 948.00 | 911 948.00 | | 911 948.00 |
VK Loans repaid during the year | 146 058.00 | | | 146 058.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 172.00 | 133 172.00 | | 133 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 041.00 | 171 041.00 | | 171 041.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705 055.00 | 9 580 404.00 | 124 650.00 | 9 705 055.00 |
VW VAT | 525 619.00 | 525 619.00 | | 525 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 654.00 | 5 869 834.00 | 353 176.00 | 6 342 654.00 |
