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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 | 62 575.00 | 45 245.00 | 17 330.00 | 62 575.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AJ Other Intangible Assets | 109 044.00 | 98 903.00 | 10 140.00 | 109 044.00 |
AP Buildings | 318 016.00 | 112 219.00 | 205 797.00 | 318 016.00 |
AR Technical installations, industrial equipment and tools | 594 257.00 | 434 248.00 | 160 008.00 | 594 257.00 |
AT Other tangible assets | 420 128.00 | 282 620.00 | 137 508.00 | 420 128.00 |
AV Fixed assets in progress | 56 373.00 | | 56 373.00 | 56 373.00 |
BH Other financial assets | 222 717.00 | | 222 717.00 | 222 717.00 |
BJ TOTAL (I) | 1 861 158.00 | 973 235.00 | 887 923.00 | 1 861 158.00 |
BL Raw materials, supplies | 469 821.00 | 30 632.00 | 439 189.00 | 469 821.00 |
BN Goods in progress | 54 485.00 | | 54 485.00 | 54 485.00 |
BR Intermediate and finished products | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 3 754 279.00 | 200 071.00 | 3 554 209.00 | 3 754 279.00 |
BZ Other receivables | 2 740 693.00 | | 2 740 693.00 | 2 740 693.00 |
CF Cash and cash equivalents | 391 175.00 | | 391 175.00 | 391 175.00 |
CH Prepaid expenses | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 7 446 060.00 | 230 703.00 | 7 215 358.00 | 7 446 060.00 |
CO Grand total (0 to V) | 9 307 218.00 | 1 203 937.00 | 8 103 280.00 | 9 307 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 275 068.00 | | | 275 068.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 269 316.00 | | | 269 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 121.00 | | | 1 142 121.00 |
DL TOTAL (I) | 2 306 505.00 | | | 2 306 505.00 |
DU Loans and Debts from Credit Institutions (3) | 699 974.00 | | | 699 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | | | 13 399.00 |
DX Trade payables and related accounts | 1 526 571.00 | | | 1 526 571.00 |
DY Tax and social security liabilities | 1 349 308.00 | | | 1 349 308.00 |
EA Other liabilities | 1 766 229.00 | | | 1 766 229.00 |
EB Prepaid income (2) | 441 294.00 | | | 441 294.00 |
EC TOTAL (IV) | 5 796 775.00 | | | 5 796 775.00 |
EE Grand total (I to V) | 8 103 280.00 | | | 8 103 280.00 |
EG Accrued income and payables due within one year | 5 621 168.00 | | | 5 621 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 698.00 | | | 410 698.00 |
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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 | 9 722 500.00 | | 9 722 500.00 | 9 722 500.00 |
FG Production sold - services | 172 947.00 | | 172 947.00 | 172 947.00 |
FJ Net sales | 9 895 447.00 | | 9 895 447.00 | 9 895 447.00 |
FM Inventory production | | | -76 262.00 | |
FN Capitalized production | | | 66 886.00 | |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 123.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 10 075 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 201.00 | |
FV Inventory change (raw materials and supplies) | | | -54 548.00 | |
FW Other purchases and external expenses | | | 1 708 915.00 | |
FX Taxes, duties, and similar payments | | | 86 509.00 | |
FY Salaries and Wages | | | 2 788 059.00 | |
FZ Social Security Contributions | | | 986 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 213.00 | |
GE Other Expenses | | | 430 207.00 | |
GF Total Operating Expenses (II) | | | 9 800 107.00 | |
GG - OPERATING RESULT (I - II) | | | 275 493.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 315.00 | |
GU Total financial expenses (VI) | | | 22 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 197.00 | | | 163 197.00 |
A4 Equity method investments | 430 159.00 | | | 430 159.00 |
HB Exceptional income from capital transactions | 2 148 505.00 | | | 2 148 505.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 2 156 005.00 | | | 2 156 005.00 |
HE Exceptional expenses on management operations | 118 468.00 | | | 118 468.00 |
HF Exceptional expenses on capital transactions | 1 137 597.00 | | | 1 137 597.00 |
HH Total exceptional expenses (VIII) | 1 256 065.00 | | | 1 256 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 940.00 | | | 899 940.00 |
HK Income tax | 10 999.00 | | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 231 608.00 | | | 12 231 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 487.00 | | | 11 089 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 121.00 | | | 1 142 121.00 |
HP References: Equipment leasing | 104 691.00 | | | 104 691.00 |
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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 | 749 683.00 | | 2 218 975.00 | 749 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 107 500.00 | 222 717.00 | |
I4 DECREASES Grand Total | | 1 107 501.00 | 1 861 158.00 | |
IO DECREASES Total including other intangible assets | | | 249 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 388 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 165.00 | | 124 502.00 | 125 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 547.00 | | 828 227.00 | 560 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 972.00 | | 1 266 245.00 | 63 972.00 |
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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 | 241 920.00 | 731 314.00 | | 241 920.00 |
PE DEPRECIATION Total including other intangible assets | 34 204.00 | 109 944.00 | | 34 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 716.00 | 621 371.00 | | 207 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 500.00 | 7 500.00 | |
5Z Total provisions for risks and expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
6N Inventories and work in progress | 19 043.00 | 14 805.00 | 3 216.00 | 19 043.00 |
6T Receivables | 4 125.00 | 207 864.00 | 11 918.00 | 4 125.00 |
7B Total provisions for depreciation | 23 168.00 | 222 669.00 | 15 134.00 | 23 168.00 |
7C Grand total | 29 960.00 | 230 169.00 | 29 426.00 | 29 960.00 |
UE of which provisions and reversals: - Operating | | 222 669.00 | 21 926.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 1 526 571.00 | 1 526 571.00 | | 1 526 571.00 |
8C Staff and Related Accounts | 520 848.00 | 456 495.00 | 64 354.00 | 520 848.00 |
8D Social Security and Other Social Organizations | 669 381.00 | 669 381.00 | | 669 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 229.00 | 1 766 229.00 | | 1 766 229.00 |
8L Deferred income | 441 294.00 | 441 294.00 | | 441 294.00 |
UT Other financial assets | 222 717.00 | | 222 717.00 | 222 717.00 |
UX Other trade receivables | 3 470 639.00 | 3 470 639.00 | | 3 470 639.00 |
UZ Social Security, other social security organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
VA Doubtful or disputed receivables | 283 641.00 | 283 641.00 | | 283 641.00 |
VB VAT | 73 440.00 | 73 440.00 | | 73 440.00 |
VC Group and associates | 2 014 876.00 | 2 014 876.00 | | 2 014 876.00 |
VG Loans with a maturity of up to one year at origin | 410 858.00 | 410 858.00 | | 410 858.00 |
VH Loans with a maturity of more than one year at origin | 289 116.00 | 177 862.00 | 111 254.00 | 289 116.00 |
VI Group and Associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VJ Loans taken out during the year | 18 613.00 | | | 18 613.00 |
VK Loans repaid during the year | 138 221.00 | | | 138 221.00 |
VM Income taxes | 31 636.00 | 31 636.00 | | 31 636.00 |
VN Other taxes, similar payments | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 270.00 | 74 270.00 | | 74 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 095.00 | 610 095.00 | | 610 095.00 |
VS Prepaid expenses | 35 235.00 | 35 235.00 | | 35 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 924.00 | 6 530 207.00 | 222 717.00 | 6 752 924.00 |
VW VAT | 84 808.00 | 84 808.00 | | 84 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 775.00 | 5 621 168.00 | 175 608.00 | 5 796 775.00 |
