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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 | 12 774.00 | 10 833.00 | 1 941.00 | 12 774.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 85 191.00 | 66 759.00 | 18 431.00 | 85 191.00 |
AR Technical installations, industrial equipment and tools | 85 470.00 | 80 334.00 | 5 135.00 | 85 470.00 |
AT Other tangible assets | 804 668.00 | 552 763.00 | 251 904.00 | 804 668.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 321 842.00 | 753 110.00 | 568 731.00 | 1 321 842.00 |
BL Raw materials, supplies | 179 050.00 | | 179 050.00 | 179 050.00 |
BP Services in progress | 46 602.00 | | 46 602.00 | 46 602.00 |
BX Customers and related accounts | 561 850.00 | 17 617.00 | 544 232.00 | 561 850.00 |
BZ Other receivables | 59 607.00 | | 59 607.00 | 59 607.00 |
CF Cash and cash equivalents | 376 673.00 | | 376 673.00 | 376 673.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 1 248 638.00 | 17 617.00 | 1 231 021.00 | 1 248 638.00 |
CO Grand total (0 to V) | 2 570 481.00 | 770 728.00 | 1 799 753.00 | 2 570 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | 80 176.00 | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | 399 955.00 | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | 8 017.00 | | 8 017.00 |
DG Other reserves | 307 392.00 | 826 613.00 | | 307 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 157.00 | 112 164.00 | | 121 157.00 |
DK Regulated provisions | 117 822.00 | 103 260.00 | | 117 822.00 |
DL TOTAL (I) | 1 034 521.00 | 1 530 188.00 | | 1 034 521.00 |
DP Provisions for Risks | 6 000.00 | 10 051.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 10 051.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 513.00 | 121 382.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 673.00 | 48 033.00 | | 65 673.00 |
DW Advances and down payments received on current orders | 23 105.00 | 26 133.00 | | 23 105.00 |
DX Trade payables and related accounts | 204 551.00 | 259 170.00 | | 204 551.00 |
DY Tax and social security liabilities | 398 286.00 | 435 539.00 | | 398 286.00 |
DZ Fixed asset liabilities and related accounts | | 1 386.00 | | |
EA Other liabilities | 2 101.00 | 10 415.00 | | 2 101.00 |
EC TOTAL (IV) | 759 231.00 | 902 062.00 | | 759 231.00 |
EE Grand total (I to V) | 1 799 753.00 | 2 442 302.00 | | 1 799 753.00 |
EG Accrued income and payables due within one year | 710 065.00 | 825 532.00 | | 710 065.00 |
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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 | 529 376.00 | | 529 376.00 | 529 376.00 |
FG Production sold - services | 4 036 881.00 | | 4 036 881.00 | 4 036 881.00 |
FJ Net sales | 4 566 257.00 | | 4 566 257.00 | 4 566 257.00 |
FM Inventory production | | | -31 866.00 | |
FN Capitalized production | | | 10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 573 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 700 696.00 | |
FX Taxes, duties, and similar payments | | | 66 889.00 | |
FY Salaries and Wages | | | 1 761 893.00 | |
FZ Social Security Contributions | | | 523 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 4 398 070.00 | |
GG - OPERATING RESULT (I - II) | | | 174 935.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 8 083.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | 12 157.00 | | 17 889.00 |
HD Total exceptional income (VII) | 19 389.00 | 20 240.00 | | 19 389.00 |
HE Exceptional expenses on management operations | 1 586.00 | 432.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 32 451.00 | 29 594.00 | | 32 451.00 |
HH Total exceptional expenses (VIII) | 34 037.00 | 31 026.00 | | 34 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 648.00 | -10 785.00 | | -14 648.00 |
HK Income tax | 34 408.00 | 9 403.00 | | 34 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 923.00 | 4 813 447.00 | | 4 592 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 766.00 | 4 701 283.00 | | 4 471 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 157.00 | 112 164.00 | | 121 157.00 |
HP References: Equipment leasing | | 10 527.00 | | |
HQ References: Real Estate Leasing | 10 527.00 | | | 10 527.00 |
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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 | 1 367 993.00 | | 40 346.00 | 1 367 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 86 497.00 | 1 321 842.00 | |
IO DECREASES Total including other intangible assets | | | 280 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 497.00 | 1 033 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 774.00 | | | 280 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 544.00 | 1.00 | 40 346.00 | 1 079 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 769 639.00 | 69 968.00 | 86 497.00 | 769 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 2 476.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 282.00 | 67 491.00 | 86 497.00 | 761 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 260.00 | 32 451.00 | 17 889.00 | 103 260.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 051.00 | 6 000.00 | 10 051.00 | 10 051.00 |
6T Receivables | 11 218.00 | 7 100.00 | 701.00 | 11 218.00 |
7B Total provisions for depreciation | 11 218.00 | 7 100.00 | 701.00 | 11 218.00 |
7C Grand total | 124 531.00 | 45 551.00 | 28 642.00 | 124 531.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | 10 753.00 | |
UJ - Exceptional | | 32 451.00 | 17 889.00 | |
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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 | 204 551.00 | 204 551.00 | | 204 551.00 |
8C Staff and Related Accounts | 94 855.00 | 94 855.00 | | 94 855.00 |
8D Social Security and Other Social Organizations | 177 589.00 | 177 589.00 | | 177 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 541 319.00 | 541 319.00 | | 541 319.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 530.00 | 20 530.00 | | 20 530.00 |
VB VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 64 906.00 | 38 845.00 | 26 061.00 | 64 906.00 |
VI Group and Associates | 65 673.00 | 65 673.00 | | 65 673.00 |
VM Income taxes | 44 219.00 | 44 219.00 | | 44 219.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 439.00 | 25 439.00 | | 25 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 24 855.00 | 24 855.00 | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 491.00 | 646 312.00 | 7 178.00 | 653 491.00 |
VW VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 126.00 | 710 065.00 | 26 061.00 | 736 126.00 |
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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 | 48.00 | | | 48.00 |
