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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 | 31 975.00 | 22 446.00 | 9 528.00 | 31 975.00 |
AH Goodwill | 45 622.00 | | 45 622.00 | 45 622.00 |
AP Buildings | 303 263.00 | 239 701.00 | 63 561.00 | 303 263.00 |
AR Technical installations, industrial equipment and tools | 1 418 180.00 | 1 112 258.00 | 305 922.00 | 1 418 180.00 |
AT Other tangible assets | 1 756 791.00 | 1 244 497.00 | 512 293.00 | 1 756 791.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 3 579 368.00 | 2 618 904.00 | 960 464.00 | 3 579 368.00 |
BL Raw materials, supplies | 163 118.00 | | 163 118.00 | 163 118.00 |
BP Services in progress | 43 416.00 | | 43 416.00 | 43 416.00 |
BX Customers and related accounts | 3 789 262.00 | 251 443.00 | 3 537 818.00 | 3 789 262.00 |
BZ Other receivables | 254 960.00 | | 254 960.00 | 254 960.00 |
CF Cash and cash equivalents | 2 579 388.00 | | 2 579 388.00 | 2 579 388.00 |
CH Prepaid expenses | 53 776.00 | | 53 776.00 | 53 776.00 |
CJ TOTAL (II) | 6 883 921.00 | 251 443.00 | 6 632 477.00 | 6 883 921.00 |
CO Grand total (0 to V) | 10 463 290.00 | 2 870 348.00 | 7 592 942.00 | 10 463 290.00 |
CU Other investments | 15 870.00 | | 15 870.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 407 143.00 | | | 407 143.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 353 780.00 | | | 1 353 780.00 |
DH Retained earnings | 189 108.00 | | | 189 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 224.00 | | | 529 224.00 |
DL TOTAL (I) | 2 644 258.00 | | | 2 644 258.00 |
DP Provisions for Risks | 37 943.00 | | | 37 943.00 |
DR TOTAL (IV) | 37 943.00 | | | 37 943.00 |
DU Loans and Debts from Credit Institutions (3) | 280 300.00 | | | 280 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 936.00 | | | 174 936.00 |
DX Trade payables and related accounts | 2 199 553.00 | | | 2 199 553.00 |
DY Tax and social security liabilities | 1 490 659.00 | | | 1 490 659.00 |
EA Other liabilities | 547 625.00 | | | 547 625.00 |
EB Prepaid income (2) | 217 665.00 | | | 217 665.00 |
EC TOTAL (IV) | 4 910 741.00 | | | 4 910 741.00 |
EE Grand total (I to V) | 7 592 942.00 | | | 7 592 942.00 |
EG Accrued income and payables due within one year | 4 748 782.00 | | | 4 748 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 13 587 582.00 | 1 109 929.00 | 14 697 512.00 | 13 587 582.00 |
FJ Net sales | 13 587 582.00 | 1 109 929.00 | 14 697 512.00 | 13 587 582.00 |
FM Inventory production | | | -19 733.00 | |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 846.00 | |
FQ Other income | | | 67 257.00 | |
FR Total operating income (I) | | | 14 948 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 452.00 | |
FV Inventory change (raw materials and supplies) | | | -25 681.00 | |
FW Other purchases and external expenses | | | 4 718 363.00 | |
FX Taxes, duties, and similar payments | | | 122 281.00 | |
FY Salaries and Wages | | | 3 279 821.00 | |
FZ Social Security Contributions | | | 1 053 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 098.00 | |
GE Other Expenses | | | 59 845.00 | |
GF Total Operating Expenses (II) | | | 14 060 299.00 | |
GG - OPERATING RESULT (I - II) | | | 888 162.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 14 303.00 | |
GP Total financial income (V) | | | 14 355.00 | |
GR Interest and similar expenses | | | 23 794.00 | |
GU Total financial expenses (VI) | | | 23 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | | | 3 662.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 9 484.00 | | | 9 484.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | | | -6 671.00 |
HJ Employee participation in company results | 112 119.00 | | | 112 119.00 |
HK Income tax | 230 708.00 | | | 230 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 966 213.00 | | | 14 966 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 436 988.00 | | | 14 436 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 224.00 | | | 529 224.00 |
HP References: Equipment leasing | 127 808.00 | | | 127 808.00 |
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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 | 3 244 126.00 | | 513 911.00 | 3 244 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 535.00 | |
I4 DECREASES Grand Total | | 178 669.00 | 3 579 368.00 | |
IO DECREASES Total including other intangible assets | | 8 908.00 | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 761.00 | 3 478 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 788.00 | | 9 717.00 | 76 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 854.00 | | 504 142.00 | 3 143 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 483.00 | | 51.00 | 23 483.00 |
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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 | 2 479 992.00 | 316 997.00 | 178 085.00 | 2 479 992.00 |
PE DEPRECIATION Total including other intangible assets | 31 166.00 | 188.00 | 8 908.00 | 31 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 826.00 | 316 809.00 | 169 177.00 | 2 448 826.00 |
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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 | 122 968.00 | | 85 025.00 | 122 968.00 |
6T Receivables | 220 504.00 | 144 098.00 | 113 158.00 | 220 504.00 |
7B Total provisions for depreciation | 220 504.00 | 144 098.00 | 113 158.00 | 220 504.00 |
7C Grand total | 343 472.00 | 144 098.00 | 198 184.00 | 343 472.00 |
UE of which provisions and reversals: - Operating | | 144 098.00 | 198 184.00 | |
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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 | 2 199 553.00 | 2 199 553.00 | | 2 199 553.00 |
8C Staff and Related Accounts | 354 676.00 | 354 676.00 | | 354 676.00 |
8D Social Security and Other Social Organizations | 385 768.00 | 385 768.00 | | 385 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 625.00 | 547 625.00 | | 547 625.00 |
8L Deferred income | 217 665.00 | 217 665.00 | | 217 665.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UX Other trade receivables | 3 789 262.00 | 3 789 262.00 | | 3 789 262.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 131 064.00 | 131 064.00 | | 131 064.00 |
VC Group and associates | 41 502.00 | 41 502.00 | | 41 502.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 278 598.00 | 116 640.00 | 161 958.00 | 278 598.00 |
VI Group and Associates | 174 936.00 | 174 936.00 | | 174 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 455.00 | | | 88 455.00 |
VM Income taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 035.00 | 51 035.00 | | 51 035.00 |
VS Prepaid expenses | 53 776.00 | 53 776.00 | | 53 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 664.00 | 4 097 998.00 | 7 665.00 | 4 105 664.00 |
VW VAT | 730 941.00 | 730 941.00 | | 730 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 741.00 | 4 748 782.00 | 161 958.00 | 4 910 741.00 |
