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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 | 43 286.00 | 41 375.00 | 1 911.00 | 43 286.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 491 889.00 | 390 074.00 | 101 815.00 | 491 889.00 |
AT Other tangible assets | 153 897.00 | 132 536.00 | 21 361.00 | 153 897.00 |
BF Loans | | | | |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 713 156.00 | 563 984.00 | 149 172.00 | 713 156.00 |
BL Raw materials, supplies | 59 073.00 | | 59 073.00 | 59 073.00 |
BP Services in progress | 23 524.00 | | 23 524.00 | 23 524.00 |
BR Intermediate and finished products | 69 195.00 | | 69 195.00 | 69 195.00 |
BX Customers and related accounts | 1 032 629.00 | 5 060.00 | 1 027 569.00 | 1 032 629.00 |
BZ Other receivables | 125 444.00 | | 125 444.00 | 125 444.00 |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 1 408 239.00 | 5 060.00 | 1 403 179.00 | 1 408 239.00 |
CO Grand total (0 to V) | 2 121 395.00 | 569 044.00 | 1 552 351.00 | 2 121 395.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 351 730.00 | 239 133.00 | | 351 730.00 |
DH Retained earnings | | -59 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 544.00 | 172 226.00 | | 31 544.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | 408 428.00 | 376 925.00 | | 408 428.00 |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 61 551.00 | | 41 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 907.00 | 292 960.00 | | 179 907.00 |
DX Trade payables and related accounts | 366 667.00 | 473 829.00 | | 366 667.00 |
DY Tax and social security liabilities | 273 220.00 | 306 017.00 | | 273 220.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | | | 1 936.00 |
EA Other liabilities | 280 303.00 | 142 908.00 | | 280 303.00 |
EB Prepaid income (2) | | 19 021.00 | | |
EC TOTAL (IV) | 1 143 923.00 | 1 296 286.00 | | 1 143 923.00 |
EE Grand total (I to V) | 1 552 351.00 | 1 673 211.00 | | 1 552 351.00 |
EG Accrued income and payables due within one year | 1 132 746.00 | 1 267 268.00 | | 1 132 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 966.00 | | | 11 966.00 |
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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 | 128 798.00 | 2 000.00 | 130 798.00 | 128 798.00 |
FD Production sold - goods | 178 123.00 | | 178 123.00 | 178 123.00 |
FG Production sold - services | 1 779 407.00 | | 1 779 407.00 | 1 779 407.00 |
FJ Net sales | 2 086 328.00 | 2 000.00 | 2 088 328.00 | 2 086 328.00 |
FM Inventory production | | | -53 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 106 560.00 | |
FS Purchases of goods (including customs duties) | | | 101 966.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 406 378.00 | |
FV Inventory change (raw materials and supplies) | | | -14 044.00 | |
FW Other purchases and external expenses | | | 704 745.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 396 690.00 | |
FZ Social Security Contributions | | | 111 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 328 233.00 | |
GF Total Operating Expenses (II) | | | 2 099 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 382.00 | 106 125.00 | | 71 382.00 |
A4 Equity method investments | 328 228.00 | 314 842.00 | | 328 228.00 |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | 166 600.00 | 600.00 | | 166 600.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 3 031.00 | | 41.00 |
HD Total exceptional income (VII) | 166 641.00 | 6 140.00 | | 166 641.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 129 856.00 | 600.00 | | 129 856.00 |
HH Total exceptional expenses (VIII) | 129 856.00 | 1 900.00 | | 129 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 785.00 | 4 240.00 | | 36 785.00 |
HK Income tax | -540.00 | 951.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 208.00 | 2 682 768.00 | | 2 273 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 664.00 | 2 510 542.00 | | 2 241 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | 172 226.00 | | 31 544.00 |
HP References: Equipment leasing | 102 011.00 | 90 418.00 | | 102 011.00 |
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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 | 692 442.00 | | 155 820.00 | 692 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 243.00 | |
I4 DECREASES Grand Total | | 135 105.00 | 713 156.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 955.00 | 645 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 728.00 | | 1 400.00 | 50 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 328.00 | | 154 413.00 | 626 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386.00 | | 7.00 | 15 386.00 |
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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 | 525 209.00 | 47 173.00 | 8 397.00 | 525 209.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | 1 620.00 | | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 454.00 | 45 553.00 | 8 397.00 | 485 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41.00 | | 41.00 | 41.00 |
6T Receivables | 4 490.00 | 570.00 | | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | 570.00 | | 4 490.00 |
7C Grand total | 4 531.00 | 570.00 | 41.00 | 4 531.00 |
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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 | 366 667.00 | 366 667.00 | | 366 667.00 |
8C Staff and Related Accounts | 56 405.00 | 56 405.00 | | 56 405.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 303.00 | 280 303.00 | | 280 303.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 1 026 559.00 | 1 026 559.00 | | 1 026 559.00 |
VA Doubtful or disputed receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VC Group and associates | 25 066.00 | 25 066.00 | | 25 066.00 |
VG Loans with a maturity of up to one year at origin | 12 871.00 | 12 871.00 | | 12 871.00 |
VH Loans with a maturity of more than one year at origin | 29 019.00 | 17 843.00 | 11 176.00 | 29 019.00 |
VI Group and Associates | 179 907.00 | 179 907.00 | | 179 907.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 853.00 | 39 853.00 | | 39 853.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 641.00 | 1 188 641.00 | | 1 188 641.00 |
VW VAT | 183 587.00 | 183 587.00 | | 183 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 923.00 | 1 132 746.00 | 11 176.00 | 1 143 923.00 |
