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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 | 499.00 | 3.00 | 496.00 | 499.00 |
AH Goodwill | 171 010.00 | | 171 010.00 | 171 010.00 |
AP Buildings | 24 788.00 | 24 788.00 | | 24 788.00 |
AR Technical installations, industrial equipment and tools | 676 399.00 | 627 304.00 | 49 095.00 | 676 399.00 |
AT Other tangible assets | 420 351.00 | 335 145.00 | 85 206.00 | 420 351.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 394.00 | | 15 394.00 | 15 394.00 |
BJ TOTAL (I) | 1 308 540.00 | 987 240.00 | 321 301.00 | 1 308 540.00 |
BL Raw materials, supplies | 317 135.00 | | 317 135.00 | 317 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 976.00 | 22 796.00 | 1 732 180.00 | 1 754 976.00 |
BZ Other receivables | 478 237.00 | | 478 237.00 | 478 237.00 |
CF Cash and cash equivalents | 1 542 768.00 | | 1 542 768.00 | 1 542 768.00 |
CH Prepaid expenses | 53 437.00 | | 53 437.00 | 53 437.00 |
CJ TOTAL (II) | 4 146 553.00 | 22 796.00 | 4 123 756.00 | 4 146 553.00 |
CO Grand total (0 to V) | 5 455 093.00 | 1 010 036.00 | 4 445 057.00 | 5 455 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 475 665.00 | 446 844.00 | | 475 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 28 821.00 | | 33 795.00 |
DL TOTAL (I) | 645 747.00 | 611 952.00 | | 645 747.00 |
DP Provisions for Risks | 34 828.00 | 39 000.00 | | 34 828.00 |
DR TOTAL (IV) | 34 828.00 | 39 000.00 | | 34 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 249.00 | 593 573.00 | | 1 603 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 374.00 | 411 872.00 | | 417 374.00 |
DW Advances and down payments received on current orders | | 659.00 | | |
DX Trade payables and related accounts | 834 813.00 | 1 087 673.00 | | 834 813.00 |
DY Tax and social security liabilities | 784 674.00 | 692 649.00 | | 784 674.00 |
EA Other liabilities | 26 002.00 | 4 559.00 | | 26 002.00 |
EB Prepaid income (2) | 98 370.00 | 96 663.00 | | 98 370.00 |
EC TOTAL (IV) | 3 764 482.00 | 2 887 648.00 | | 3 764 482.00 |
EE Grand total (I to V) | 4 445 057.00 | 3 538 600.00 | | 4 445 057.00 |
EG Accrued income and payables due within one year | 3 069 735.00 | 2 813 666.00 | | 3 069 735.00 |
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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 | 18 128.00 | | 18 128.00 | 18 128.00 |
FG Production sold - services | 6 573 413.00 | | 6 573 413.00 | 6 573 413.00 |
FJ Net sales | 6 591 541.00 | | 6 591 541.00 | 6 591 541.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 190.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 6 772 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 954.00 | |
FV Inventory change (raw materials and supplies) | | | 16 527.00 | |
FW Other purchases and external expenses | | | 1 952 807.00 | |
FX Taxes, duties, and similar payments | | | 90 194.00 | |
FY Salaries and Wages | | | 1 929 456.00 | |
FZ Social Security Contributions | | | 1 034 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 673 801.00 | |
GG - OPERATING RESULT (I - II) | | | 98 800.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 400.00 | | 3 402.00 |
HB Exceptional income from capital transactions | 5 875.00 | 14 546.00 | | 5 875.00 |
HD Total exceptional income (VII) | 9 277.00 | 14 946.00 | | 9 277.00 |
HE Exceptional expenses on management operations | 60 596.00 | 9 024.00 | | 60 596.00 |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 61 096.00 | 10 591.00 | | 61 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 818.00 | 4 355.00 | | -51 818.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 149.00 | 7 756 690.00 | | 6 783 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 353.00 | 7 727 869.00 | | 6 749 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 28 821.00 | | 33 795.00 |
HP References: Equipment leasing | 35 351.00 | 67 645.00 | | 35 351.00 |
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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 | 1 410 267.00 | | 21 597.00 | 1 410 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 494.00 | |
I4 DECREASES Grand Total | | 123 323.00 | 1 308 540.00 | |
IO DECREASES Total including other intangible assets | | 5 381.00 | 171 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 942.00 | 1 121 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 391.00 | | 499.00 | 176 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 925.00 | | 17 554.00 | 1 221 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 3 544.00 | 11 950.00 |
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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 | 1 023 935.00 | 86 627.00 | 123 323.00 | 1 023 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 3.00 | 5 381.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 554.00 | 86 624.00 | 117 942.00 | 1 018 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 6 828.00 | 11 000.00 | 39 000.00 |
6T Receivables | 74 635.00 | 16 281.00 | 68 120.00 | 74 635.00 |
7B Total provisions for depreciation | 74 635.00 | 16 281.00 | 68 120.00 | 74 635.00 |
7C Grand total | 113 635.00 | 23 109.00 | 79 120.00 | 113 635.00 |
UE of which provisions and reversals: - Operating | | 22 610.00 | 79 120.00 | |
UJ - Exceptional | | 500.00 | | |
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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 | 834 813.00 | 834 813.00 | | 834 813.00 |
8C Staff and Related Accounts | 207 528.00 | 207 528.00 | | 207 528.00 |
8D Social Security and Other Social Organizations | 286 121.00 | 286 121.00 | | 286 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
8L Deferred income | 98 370.00 | 98 370.00 | | 98 370.00 |
UT Other financial assets | 15 394.00 | | 15 394.00 | 15 394.00 |
UX Other trade receivables | 1 728 593.00 | 1 728 593.00 | | 1 728 593.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
VA Doubtful or disputed receivables | 26 383.00 | 26 383.00 | | 26 383.00 |
VB VAT | 60 868.00 | 60 868.00 | | 60 868.00 |
VG Loans with a maturity of up to one year at origin | 307 802.00 | 90 701.00 | 217 101.00 | 307 802.00 |
VH Loans with a maturity of more than one year at origin | 1 295 447.00 | 1 231 654.00 | 63 793.00 | 1 295 447.00 |
VI Group and Associates | 417 374.00 | 3 521.00 | 413 853.00 | 417 374.00 |
VJ Loans taken out during the year | 1 208 397.00 | | | 1 208 397.00 |
VK Loans repaid during the year | 18 708.00 | | | 18 708.00 |
VM Income taxes | 359 016.00 | 359 016.00 | | 359 016.00 |
VP Miscellaneous | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
VS Prepaid expenses | 53 437.00 | 53 437.00 | | 53 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 044.00 | 2 286 650.00 | 15 394.00 | 2 302 044.00 |
VW VAT | 265 036.00 | 265 036.00 | | 265 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 482.00 | 3 069 735.00 | 694 747.00 | 3 764 482.00 |
