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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 | 4 441.00 | 2 734.00 | 1 707.00 | 4 441.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 370 560.00 | 319 838.00 | 50 722.00 | 370 560.00 |
AT Other tangible assets | 459 784.00 | 233 999.00 | 225 785.00 | 459 784.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 940 353.00 | 556 572.00 | 383 781.00 | 940 353.00 |
BL Raw materials, supplies | 23 950.00 | | 23 950.00 | 23 950.00 |
BN Goods in progress | 34 230.00 | | 34 230.00 | 34 230.00 |
BX Customers and related accounts | 1 817 885.00 | 55 491.00 | 1 762 394.00 | 1 817 885.00 |
BZ Other receivables | 156 332.00 | | 156 332.00 | 156 332.00 |
CF Cash and cash equivalents | 261 816.00 | | 261 816.00 | 261 816.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 295 322.00 | 55 491.00 | 2 239 831.00 | 2 295 322.00 |
CO Grand total (0 to V) | 3 235 675.00 | 612 063.00 | 2 623 612.00 | 3 235 675.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 31 519.00 | 31 519.00 | | 31 519.00 |
DG Other reserves | 331 324.00 | 218 330.00 | | 331 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 915.00 | 112 994.00 | | 152 915.00 |
DL TOTAL (I) | 830 951.00 | 678 036.00 | | 830 951.00 |
DP Provisions for Risks | 42 238.00 | 52 247.00 | | 42 238.00 |
DR TOTAL (IV) | 42 238.00 | 52 247.00 | | 42 238.00 |
DU Loans and Debts from Credit Institutions (3) | 206 422.00 | 127 112.00 | | 206 422.00 |
DX Trade payables and related accounts | 647 175.00 | 877 941.00 | | 647 175.00 |
DY Tax and social security liabilities | 425 355.00 | 356 837.00 | | 425 355.00 |
EA Other liabilities | 68 845.00 | 14 086.00 | | 68 845.00 |
EB Prepaid income (2) | 402 628.00 | 483 570.00 | | 402 628.00 |
EC TOTAL (IV) | 1 750 424.00 | 1 859 546.00 | | 1 750 424.00 |
EE Grand total (I to V) | 2 623 612.00 | 2 589 829.00 | | 2 623 612.00 |
EG Accrued income and payables due within one year | 1 615 104.00 | | | 1 615 104.00 |
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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 | | | 4 002 479.00 | |
FJ Net sales | | | 4 002 479.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 739.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 068 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 121.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 1 303 664.00 | |
FX Taxes, duties, and similar payments | | | 29 578.00 | |
FY Salaries and Wages | | | 764 808.00 | |
FZ Social Security Contributions | | | 167 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 738.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 857 889.00 | |
GG - OPERATING RESULT (I - II) | | | 210 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 759.00 | | | 3 759.00 |
HB Exceptional income from capital transactions | 2 167.00 | 1 558.00 | | 2 167.00 |
HD Total exceptional income (VII) | 5 926.00 | 1 558.00 | | 5 926.00 |
HE Exceptional expenses on management operations | 7 417.00 | 90.00 | | 7 417.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 90.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | 1 468.00 | | -1 539.00 |
HK Income tax | 55 345.00 | 15 351.00 | | 55 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 942.00 | 3 944 344.00 | | 4 074 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 027.00 | 3 831 350.00 | | 3 922 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 915.00 | 112 994.00 | | 152 915.00 |
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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 | 787 971.00 | | 149 092.00 | 787 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 133.00 | 936 930.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 830 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 407.00 | | 1 993.00 | 99 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 348.00 | | 147 099.00 | 683 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 478 131.00 | 78 526.00 | 86.00 | 478 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 286.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 683.00 | 78 240.00 | 86.00 | 475 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 247.00 | 32 738.00 | 42 747.00 | 52 247.00 |
6T Receivables | 55 491.00 | | | 55 491.00 |
7B Total provisions for depreciation | 55 491.00 | | | 55 491.00 |
7C Grand total | 107 738.00 | 32 738.00 | 42 747.00 | 107 738.00 |
UE of which provisions and reversals: - Operating | | 32 738.00 | 42 747.00 | |
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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 | 647 175.00 | 647 175.00 | | 647 175.00 |
8C Staff and Related Accounts | 83 430.00 | 83 430.00 | | 83 430.00 |
8D Social Security and Other Social Organizations | 63 807.00 | 63 807.00 | | 63 807.00 |
8E Income Taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 845.00 | 68 845.00 | | 68 845.00 |
8L Deferred income | 402 628.00 | 402 628.00 | | 402 628.00 |
UT Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
UX Other trade receivables | 1 751 782.00 | 1 751 782.00 | | 1 751 782.00 |
VA Doubtful or disputed receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
VB VAT | 39 716.00 | 39 716.00 | | 39 716.00 |
VC Group and associates | 88 887.00 | 88 887.00 | | 88 887.00 |
VH Loans with a maturity of more than one year at origin | 206 422.00 | 71 102.00 | 135 320.00 | 206 422.00 |
VJ Loans taken out during the year | 140 316.00 | | | 140 316.00 |
VK Loans repaid during the year | 60 596.00 | | | 60 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 893.00 | 1 975 326.00 | 8 567.00 | 1 983 893.00 |
VW VAT | 245 805.00 | 245 805.00 | | 245 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 424.00 | 1 615 104.00 | 135 320.00 | 1 750 424.00 |
