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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 | 9 161.00 | 5 825.00 | 3 336.00 | 9 161.00 |
AP Buildings | 194 507.00 | 98 520.00 | 95 987.00 | 194 507.00 |
AR Technical installations, industrial equipment and tools | 91 273.00 | 72 893.00 | 18 380.00 | 91 273.00 |
AT Other tangible assets | 550 064.00 | 468 237.00 | 81 827.00 | 550 064.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 854 031.00 | 645 475.00 | 208 556.00 | 854 031.00 |
BL Raw materials, supplies | 50 647.00 | | 50 647.00 | 50 647.00 |
BN Goods in progress | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 1 328 523.00 | 97 978.00 | 1 230 546.00 | 1 328 523.00 |
BZ Other receivables | 51 922.00 | | 51 922.00 | 51 922.00 |
CF Cash and cash equivalents | 434 927.00 | | 434 927.00 | 434 927.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 873 192.00 | 97 978.00 | 1 775 214.00 | 1 873 192.00 |
CO Grand total (0 to V) | 2 727 222.00 | 743 453.00 | 1 983 769.00 | 2 727 222.00 |
CP Shares due in less than one year | 9 025.00 | | | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 961.00 | 123 961.00 | | 123 961.00 |
DH Retained earnings | 676 847.00 | 769 945.00 | | 676 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 517.00 | -93 098.00 | | 157 517.00 |
DL TOTAL (I) | 1 000 248.00 | 842 731.00 | | 1 000 248.00 |
DU Loans and Debts from Credit Institutions (3) | 107 156.00 | 94 507.00 | | 107 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 143.00 | 186 222.00 | | 174 143.00 |
DW Advances and down payments received on current orders | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 330 547.00 | 504 512.00 | | 330 547.00 |
DY Tax and social security liabilities | 330 421.00 | 564 716.00 | | 330 421.00 |
EA Other liabilities | 6 473.00 | 15 417.00 | | 6 473.00 |
EB Prepaid income (2) | 31 307.00 | 131 061.00 | | 31 307.00 |
EC TOTAL (IV) | 983 521.00 | 1 496 435.00 | | 983 521.00 |
EE Grand total (I to V) | 1 983 769.00 | 2 339 166.00 | | 1 983 769.00 |
EG Accrued income and payables due within one year | 983 521.00 | 1 496 435.00 | | 983 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -52 803.00 | | -52 803.00 | -52 803.00 |
FG Production sold - services | 4 990 521.00 | | 4 990 521.00 | 4 990 521.00 |
FJ Net sales | 4 937 719.00 | | 4 937 719.00 | 4 937 719.00 |
FM Inventory production | | | 826.00 | |
FO Operating subsidies | | | 15 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 409.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 5 070 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 568.00 | |
FV Inventory change (raw materials and supplies) | | | -18 799.00 | |
FW Other purchases and external expenses | | | 1 931 348.00 | |
FX Taxes, duties, and similar payments | | | 41 748.00 | |
FY Salaries and Wages | | | 810 993.00 | |
FZ Social Security Contributions | | | 504 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 978.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 4 902 162.00 | |
GG - OPERATING RESULT (I - II) | | | 168 616.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 10 367.00 | 1 809.00 | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 1 809.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | -1 809.00 | | -9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 805.00 | 5 635 195.00 | | 5 071 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 288.00 | 5 728 293.00 | | 4 914 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 517.00 | -93 098.00 | | 157 517.00 |
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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 | 799 585.00 | | 54 446.00 | 799 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 854 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 246.00 | | 2 915.00 | 6 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 314.00 | | 51 531.00 | 784 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 605 855.00 | 39 620.00 | | 605 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 1 094.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 124.00 | 38 526.00 | | 601 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 647.00 | 97 978.00 | 79 647.00 | 79 647.00 |
7B Total provisions for depreciation | 79 647.00 | 97 978.00 | 79 647.00 | 79 647.00 |
7C Grand total | 79 647.00 | 97 978.00 | 79 647.00 | 79 647.00 |
UE of which provisions and reversals: - Operating | | 97 978.00 | 79 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 330 547.00 | 330 547.00 | | 330 547.00 |
8C Staff and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8D Social Security and Other Social Organizations | 53 347.00 | 53 347.00 | | 53 347.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
8L Deferred income | 31 307.00 | 31 307.00 | | 31 307.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 1 213 186.00 | 1 213 186.00 | | 1 213 186.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 115 338.00 | 115 338.00 | | 115 338.00 |
VB VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 107 032.00 | 107 032.00 | | 107 032.00 |
VI Group and Associates | 174 083.00 | 174 083.00 | | 174 083.00 |
VJ Loans taken out during the year | 55 386.00 | | | 55 386.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 816.00 | 1 395 816.00 | | 1 395 816.00 |
VW VAT | 235 761.00 | 235 761.00 | | 235 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 047.00 | 980 047.00 | | 980 047.00 |
