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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 8 400.00 | 12 600.00 | 21 000.00 |
AJ Other Intangible Assets | 38 040.00 | 34 919.00 | 3 122.00 | 38 040.00 |
AP Buildings | 125 976.00 | 23 388.00 | 102 588.00 | 125 976.00 |
AR Technical installations, industrial equipment and tools | 205 716.00 | 172 547.00 | 33 169.00 | 205 716.00 |
AT Other tangible assets | 386 954.00 | 361 624.00 | 25 331.00 | 386 954.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 9 883.00 | | 9 883.00 | 9 883.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 799 426.00 | 600 878.00 | 198 548.00 | 799 426.00 |
BL Raw materials, supplies | 159 483.00 | | 159 483.00 | 159 483.00 |
BP Services in progress | 361 971.00 | | 361 971.00 | 361 971.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 3 882 974.00 | 37 326.00 | 3 845 648.00 | 3 882 974.00 |
BZ Other receivables | 1 172 330.00 | | 1 172 330.00 | 1 172 330.00 |
CF Cash and cash equivalents | 705 065.00 | | 705 065.00 | 705 065.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 6 295 062.00 | 37 326.00 | 6 257 736.00 | 6 295 062.00 |
CO Grand total (0 to V) | 7 094 488.00 | 638 203.00 | 6 456 285.00 | 7 094 488.00 |
CP Shares due in less than one year | 21 632.00 | | | 21 632.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 33 502.00 | 33 502.00 | | 33 502.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 1 020 660.00 | 769 198.00 | | 1 020 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 533.00 | 351 362.00 | | 330 533.00 |
DL TOTAL (I) | 1 567 845.00 | 1 337 212.00 | | 1 567 845.00 |
DU Loans and Debts from Credit Institutions (3) | 951 166.00 | 346 728.00 | | 951 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 218 440.00 | | 5 359.00 |
DX Trade payables and related accounts | 2 359 038.00 | 1 867 520.00 | | 2 359 038.00 |
DY Tax and social security liabilities | 1 440 394.00 | 1 557 931.00 | | 1 440 394.00 |
DZ Fixed asset liabilities and related accounts | | 11 248.00 | | |
EA Other liabilities | 36 133.00 | 39 803.00 | | 36 133.00 |
EB Prepaid income (2) | 96 350.00 | | | 96 350.00 |
EC TOTAL (IV) | 4 888 440.00 | 4 041 669.00 | | 4 888 440.00 |
EE Grand total (I to V) | 6 456 285.00 | 5 378 881.00 | | 6 456 285.00 |
EG Accrued income and payables due within one year | 4 888 440.00 | 4 041 669.00 | | 4 888 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 166.00 | 330 000.00 | | 333 166.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FD Production sold - goods | 3 938.00 | | 3 938.00 | 3 938.00 |
FG Production sold - services | 9 084 245.00 | | 9 084 245.00 | 9 084 245.00 |
FJ Net sales | 9 088 224.00 | | 9 088 224.00 | 9 088 224.00 |
FM Inventory production | | | 71 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 190.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 9 179 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 154.00 | |
FV Inventory change (raw materials and supplies) | | | -21 915.00 | |
FW Other purchases and external expenses | | | 4 735 621.00 | |
FX Taxes, duties, and similar payments | | | 122 675.00 | |
FY Salaries and Wages | | | 1 504 150.00 | |
FZ Social Security Contributions | | | 932 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 408.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 8 527 485.00 | |
GG - OPERATING RESULT (I - II) | | | 652 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 276.00 | 39 520.00 | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | 39 520.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 122 191.00 | 55 385.00 | | 122 191.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 122 887.00 | 55 385.00 | | 122 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 612.00 | -15 864.00 | | -118 612.00 |
HJ Employee participation in company results | 72 877.00 | 89 624.00 | | 72 877.00 |
HK Income tax | 120 892.00 | 97 235.00 | | 120 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 407.00 | 7 900 018.00 | | 9 185 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 874.00 | 7 548 657.00 | | 8 854 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 533.00 | 351 362.00 | | 330 533.00 |
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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 | 783 931.00 | | 31 339.00 | 783 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 045.00 | 21 739.00 | |
I4 DECREASES Grand Total | | 15 843.00 | 799 426.00 | |
IO DECREASES Total including other intangible assets | | | 59 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 718 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 040.00 | | | 59 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 464.00 | | 10 981.00 | 708 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 427.00 | | 20 358.00 | 16 427.00 |
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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 | 549 277.00 | 52 399.00 | 798.00 | 549 277.00 |
PE DEPRECIATION Total including other intangible assets | 36 310.00 | 7 009.00 | | 36 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 967.00 | 45 390.00 | 798.00 | 512 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 374.00 | 11 408.00 | 456.00 | 26 374.00 |
7B Total provisions for depreciation | 26 374.00 | 11 408.00 | 456.00 | 26 374.00 |
7C Grand total | 26 374.00 | 11 408.00 | 456.00 | 26 374.00 |
UE of which provisions and reversals: - Operating | | 11 408.00 | 456.00 | |
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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 | 2 359 038.00 | 2 359 038.00 | | 2 359 038.00 |
8C Staff and Related Accounts | 274 617.00 | 274 617.00 | | 274 617.00 |
8D Social Security and Other Social Organizations | 244 484.00 | 244 484.00 | | 244 484.00 |
8E Income Taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
8L Deferred income | 96 350.00 | 96 350.00 | | 96 350.00 |
UP Loans | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 3 815 441.00 | 3 815 441.00 | | 3 815 441.00 |
UY Staff and related accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
VA Doubtful or disputed receivables | 67 533.00 | 67 533.00 | | 67 533.00 |
VB VAT | 456 196.00 | 456 196.00 | | 456 196.00 |
VG Loans with a maturity of up to one year at origin | 333 166.00 | 333 166.00 | | 333 166.00 |
VH Loans with a maturity of more than one year at origin | 618 000.00 | 618 000.00 | | 618 000.00 |
VI Group and Associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VJ Loans taken out during the year | 618 062.00 | | | 618 062.00 |
VK Loans repaid during the year | 16 790.00 | | | 16 790.00 |
VM Income taxes | 51 533.00 | 51 533.00 | | 51 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 305.00 | 42 305.00 | | 42 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 080.00 | 703 080.00 | | 703 080.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 370.00 | 5 084 370.00 | | 5 084 370.00 |
VW VAT | 868 178.00 | 868 178.00 | | 868 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 440.00 | 4 888 440.00 | | 4 888 440.00 |
