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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 | 126 011.00 | 108 615.00 | 17 396.00 | 126 011.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 458 187.00 | 411 920.00 | 46 267.00 | 458 187.00 |
AR Technical installations, industrial equipment and tools | 104 267.00 | 61 778.00 | 42 489.00 | 104 267.00 |
AT Other tangible assets | 326 043.00 | 245 639.00 | 80 404.00 | 326 043.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 22 675.00 | | 22 675.00 | 22 675.00 |
BJ TOTAL (I) | 1 274 867.00 | 827 952.00 | 446 915.00 | 1 274 867.00 |
BL Raw materials, supplies | 205 370.00 | | 205 370.00 | 205 370.00 |
BX Customers and related accounts | 1 844 754.00 | 64 089.00 | 1 780 665.00 | 1 844 754.00 |
BZ Other receivables | 150 691.00 | | 150 691.00 | 150 691.00 |
CF Cash and cash equivalents | 2 164 488.00 | | 2 164 488.00 | 2 164 488.00 |
CH Prepaid expenses | 40 959.00 | | 40 959.00 | 40 959.00 |
CJ TOTAL (II) | 4 406 261.00 | 64 089.00 | 4 342 172.00 | 4 406 261.00 |
CO Grand total (0 to V) | 5 681 127.00 | 892 041.00 | 4 789 086.00 | 5 681 127.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 703 233.00 | 507 681.00 | | 703 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 120.00 | 770 552.00 | | 745 120.00 |
DL TOTAL (I) | 1 731 915.00 | 1 561 795.00 | | 1 731 915.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 983 000.00 | 1 253.00 | | 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 149.00 | 351 518.00 | | 285 149.00 |
DX Trade payables and related accounts | 1 084 998.00 | 763 357.00 | | 1 084 998.00 |
DY Tax and social security liabilities | 689 703.00 | 687 093.00 | | 689 703.00 |
EA Other liabilities | 5 821.00 | 12 412.00 | | 5 821.00 |
EC TOTAL (IV) | 3 048 671.00 | 1 815 633.00 | | 3 048 671.00 |
EE Grand total (I to V) | 4 789 086.00 | 3 377 427.00 | | 4 789 086.00 |
EG Accrued income and payables due within one year | 3 048 671.00 | 1 815 633.00 | | 3 048 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 1 253.00 | | 1 434.00 |
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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 | 2 888 585.00 | | 2 888 585.00 | 2 888 585.00 |
FG Production sold - services | 4 284 802.00 | | 4 284 802.00 | 4 284 802.00 |
FJ Net sales | 7 173 388.00 | | 7 173 388.00 | 7 173 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 190 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 632.00 | |
FV Inventory change (raw materials and supplies) | | | -13 456.00 | |
FW Other purchases and external expenses | | | 2 581 977.00 | |
FX Taxes, duties, and similar payments | | | 140 453.00 | |
FY Salaries and Wages | | | 1 458 347.00 | |
FZ Social Security Contributions | | | 501 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054.00 | |
GE Other Expenses | | | 19 795.00 | |
GF Total Operating Expenses (II) | | | 6 274 762.00 | |
GG - OPERATING RESULT (I - II) | | | 915 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 440.00 | |
GL Other interest and similar income | | | 34 305.00 | |
GP Total financial income (V) | | | 117 745.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | 20 648.00 | | 10 285.00 |
A4 Equity method investments | 12 864.00 | 16 450.00 | | 12 864.00 |
HA Exceptional income from management transactions | 13 735.00 | 3 450.00 | | 13 735.00 |
HB Exceptional income from capital transactions | 12 873.00 | 6 198.00 | | 12 873.00 |
HC Reversals of provisions and transfers of expenses | | 27 329.00 | | |
HD Total exceptional income (VII) | 26 608.00 | 36 977.00 | | 26 608.00 |
HE Exceptional expenses on management operations | 216.00 | 2 411.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 17 794.00 | 36 905.00 | | 17 794.00 |
HG Exceptional depreciation and provisions | 9 942.00 | | | 9 942.00 |
HH Total exceptional expenses (VIII) | 27 952.00 | 39 316.00 | | 27 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -2 339.00 | | -1 344.00 |
HK Income tax | 285 149.00 | 351 518.00 | | 285 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 850.00 | 7 148 872.00 | | 7 334 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 729.00 | 6 378 320.00 | | 6 589 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 120.00 | 770 552.00 | | 745 120.00 |
HP References: Equipment leasing | 197.00 | | | 197.00 |
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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 | 1 268 118.00 | | 37 905.00 | 1 268 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 33 209.00 | |
I4 DECREASES Grand Total | | 31 157.00 | 1 274 867.00 | |
IO DECREASES Total including other intangible assets | | | 353 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 605.00 | 888 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 460.00 | | 9 700.00 | 343 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 497.00 | | 22 605.00 | 896 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 161.00 | | 5 600.00 | 28 161.00 |
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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 | 780 008.00 | 75 353.00 | 27 409.00 | 780 008.00 |
PE DEPRECIATION Total including other intangible assets | 98 144.00 | 10 471.00 | | 98 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 865.00 | 64 881.00 | 27 409.00 | 681 865.00 |
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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 | | 8 500.00 | | |
6T Receivables | 59 851.00 | 11 054.00 | 6 816.00 | 59 851.00 |
7B Total provisions for depreciation | 59 851.00 | 11 054.00 | 6 816.00 | 59 851.00 |
7C Grand total | 59 851.00 | 19 554.00 | 6 816.00 | 59 851.00 |
UE of which provisions and reversals: - Operating | | 11 054.00 | 6 816.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 1 084 998.00 | 1 084 998.00 | | 1 084 998.00 |
8C Staff and Related Accounts | 174 661.00 | 174 661.00 | | 174 661.00 |
8D Social Security and Other Social Organizations | 127 750.00 | 127 750.00 | | 127 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UP Loans | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 22 675.00 | | 22 675.00 | 22 675.00 |
UX Other trade receivables | 1 759 686.00 | 1 759 686.00 | | 1 759 686.00 |
VA Doubtful or disputed receivables | 85 067.00 | 85 067.00 | | 85 067.00 |
VB VAT | 149 470.00 | 149 470.00 | | 149 470.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 981 566.00 | 981 566.00 | | 981 566.00 |
VI Group and Associates | 285 149.00 | 285 149.00 | | 285 149.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 40 959.00 | 40 959.00 | | 40 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 527.00 | 2 037 852.00 | 22 675.00 | 2 060 527.00 |
VW VAT | 379 027.00 | 379 027.00 | | 379 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 671.00 | 3 048 671.00 | | 3 048 671.00 |
