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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 | 101 565.00 | 94 429.00 | 7 136.00 | 101 565.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 316 213.00 | 278 299.00 | 37 913.00 | 316 213.00 |
AT Other tangible assets | 682 063.00 | 217 516.00 | 464 548.00 | 682 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BH Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BJ TOTAL (I) | 1 384 652.00 | 593 694.00 | 790 959.00 | 1 384 652.00 |
BL Raw materials, supplies | 99 430.00 | | 99 430.00 | 99 430.00 |
BN Goods in progress | 145 790.00 | | 145 790.00 | 145 790.00 |
BX Customers and related accounts | 1 657 128.00 | 10 669.00 | 1 646 459.00 | 1 657 128.00 |
BZ Other receivables | 130 198.00 | | 130 198.00 | 130 198.00 |
CD Marketable securities | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 1 452 970.00 | | 1 452 970.00 | 1 452 970.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 3 530 577.00 | 10 669.00 | 3 519 908.00 | 3 530 577.00 |
CO Grand total (0 to V) | 4 915 229.00 | 604 363.00 | 4 310 866.00 | 4 915 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 880.00 | 226 880.00 | | 226 880.00 |
DC Revaluation differences | 211 818.00 | 211 818.00 | | 211 818.00 |
DD Legal reserve (1) | 22 688.00 | 22 688.00 | | 22 688.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 1 586 816.00 | 1 493 969.00 | | 1 586 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 865.00 | 292 847.00 | | 273 865.00 |
DL TOTAL (I) | 2 322 163.00 | 2 248 297.00 | | 2 322 163.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 566.00 | 335 849.00 | | 297 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 5 125.00 | | 2 541.00 |
DX Trade payables and related accounts | 875 236.00 | 1 176 501.00 | | 875 236.00 |
DY Tax and social security liabilities | 446 709.00 | 772 227.00 | | 446 709.00 |
EA Other liabilities | 50 190.00 | 39 164.00 | | 50 190.00 |
EB Prepaid income (2) | 276 462.00 | 292 965.00 | | 276 462.00 |
EC TOTAL (IV) | 1 948 704.00 | 2 621 831.00 | | 1 948 704.00 |
EE Grand total (I to V) | 4 310 866.00 | 4 870 128.00 | | 4 310 866.00 |
EG Accrued income and payables due within one year | 1 702 533.00 | 2 347 228.00 | | 1 702 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | 1 916.00 | | 1 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 467 569.00 | | 8 467 569.00 | 8 467 569.00 |
FJ Net sales | 8 467 569.00 | | 8 467 569.00 | 8 467 569.00 |
FM Inventory production | | | -142 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 340 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 693.00 | |
FV Inventory change (raw materials and supplies) | | | 9 853.00 | |
FW Other purchases and external expenses | | | 3 607 047.00 | |
FX Taxes, duties, and similar payments | | | 59 569.00 | |
FY Salaries and Wages | | | 1 096 656.00 | |
FZ Social Security Contributions | | | 624 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 942.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 669.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 7 977 489.00 | |
GG - OPERATING RESULT (I - II) | | | 363 410.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 470.00 | 763.00 | | 7 470.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 13 692.00 | 1 101.00 | | 13 692.00 |
HB Exceptional income from capital transactions | 15 833.00 | 10 833.00 | | 15 833.00 |
HD Total exceptional income (VII) | 29 525.00 | 11 935.00 | | 29 525.00 |
HE Exceptional expenses on management operations | -621.00 | 3 613.00 | | -621.00 |
HF Exceptional expenses on capital transactions | 8 268.00 | 216.00 | | 8 268.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | 3 829.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 879.00 | 8 106.00 | | 21 879.00 |
HK Income tax | 108 056.00 | 99 951.00 | | 108 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 550.00 | 9 007 158.00 | | 8 370 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 684.00 | 8 714 311.00 | | 8 096 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 865.00 | 292 847.00 | | 273 865.00 |
HP References: Equipment leasing | 40 052.00 | 44 398.00 | | 40 052.00 |
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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 | 1 402 507.00 | | 62 731.00 | 1 402 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 821.00 | |
I4 DECREASES Grand Total | | 80 585.00 | 1 384 652.00 | |
IO DECREASES Total including other intangible assets | | 23 709.00 | 353 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 876.00 | 1 001 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 315.00 | | 7 500.00 | 369 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 568.00 | | 50 035.00 | 1 008 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 625.00 | | 5 196.00 | 24 625.00 |
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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 | 578 331.00 | 82 942.00 | 67 578.00 | 578 331.00 |
PE DEPRECIATION Total including other intangible assets | 116 643.00 | 1 495.00 | 23 709.00 | 116 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 688.00 | 81 447.00 | 43 869.00 | 461 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 8 671.00 | 10 669.00 | 8 671.00 | 8 671.00 |
7B Total provisions for depreciation | 8 671.00 | 10 669.00 | 8 671.00 | 8 671.00 |
7C Grand total | 8 671.00 | 50 669.00 | 8 671.00 | 8 671.00 |
UE of which provisions and reversals: - Operating | | 50 669.00 | 8 671.00 | |
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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 | 875 236.00 | 875 236.00 | | 875 236.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 94 411.00 | 94 411.00 | | 94 411.00 |
8E Income Taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 190.00 | 50 190.00 | | 50 190.00 |
8L Deferred income | 276 462.00 | 276 462.00 | | 276 462.00 |
UT Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
UX Other trade receivables | 1 644 326.00 | 1 644 326.00 | | 1 644 326.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 12 803.00 | | 12 803.00 | 12 803.00 |
VB VAT | 42 921.00 | 42 921.00 | | 42 921.00 |
VH Loans with a maturity of more than one year at origin | 297 566.00 | 51 395.00 | 246 171.00 | 297 566.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 126.00 | 87 126.00 | | 87 126.00 |
VS Prepaid expenses | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 744.00 | 1 795 001.00 | 39 743.00 | 1 834 744.00 |
VW VAT | 330 515.00 | 330 515.00 | | 330 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 704.00 | 1 702 533.00 | 246 171.00 | 1 948 704.00 |
