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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 | 17 198.00 | 12 929.00 | 4 269.00 | 17 198.00 |
AH Goodwill | 52 014.00 | | 52 014.00 | 52 014.00 |
AN Land | 73 168.00 | 735.00 | 72 432.00 | 73 168.00 |
AP Buildings | 36 742.00 | 36 742.00 | | 36 742.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 6 422.00 | | 6 422.00 |
AT Other tangible assets | 4 992 367.00 | 4 275 007.00 | 717 360.00 | 4 992 367.00 |
BF Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
BJ TOTAL (I) | 5 262 749.00 | 4 331 836.00 | 930 912.00 | 5 262 749.00 |
BL Raw materials, supplies | 91 422.00 | 3 701.00 | 87 721.00 | 91 422.00 |
BX Customers and related accounts | 1 549 025.00 | 12 986.00 | 1 536 040.00 | 1 549 025.00 |
BZ Other receivables | 277 420.00 | | 277 420.00 | 277 420.00 |
CD Marketable securities | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 3 212 575.00 | | 3 212 575.00 | 3 212 575.00 |
CH Prepaid expenses | 44 227.00 | | 44 227.00 | 44 227.00 |
CJ TOTAL (II) | 5 226 772.00 | 16 687.00 | 5 210 085.00 | 5 226 772.00 |
CO Grand total (0 to V) | 10 489 520.00 | 4 348 523.00 | 6 140 998.00 | 10 489 520.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 952 897.00 | 1 741 196.00 | | 1 952 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 351.00 | 211 701.00 | | 196 351.00 |
DL TOTAL (I) | 2 699 248.00 | 2 502 897.00 | | 2 699 248.00 |
DP Provisions for Risks | 56 195.00 | 12 953.00 | | 56 195.00 |
DR TOTAL (IV) | 56 195.00 | 12 953.00 | | 56 195.00 |
DU Loans and Debts from Credit Institutions (3) | 833 564.00 | 1 402 514.00 | | 833 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 578.00 | | |
DX Trade payables and related accounts | 1 258 746.00 | 1 215 230.00 | | 1 258 746.00 |
DY Tax and social security liabilities | 1 266 665.00 | 1 215 403.00 | | 1 266 665.00 |
EA Other liabilities | 26 580.00 | | | 26 580.00 |
EC TOTAL (IV) | 3 385 554.00 | 3 916 726.00 | | 3 385 554.00 |
EE Grand total (I to V) | 6 140 998.00 | 6 432 576.00 | | 6 140 998.00 |
EG Accrued income and payables due within one year | 2 849 733.00 | 3 607 198.00 | | 2 849 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 125.00 | | 522.00 |
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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 | 1 879.00 | | 1 879.00 | 1 879.00 |
FG Production sold - services | 9 757 568.00 | | 9 757 568.00 | 9 757 568.00 |
FJ Net sales | 9 759 447.00 | | 9 759 447.00 | 9 759 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 873.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 204 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 338.00 | |
FV Inventory change (raw materials and supplies) | | | -22 811.00 | |
FW Other purchases and external expenses | | | 4 408 320.00 | |
FX Taxes, duties, and similar payments | | | 135 124.00 | |
FY Salaries and Wages | | | 2 323 354.00 | |
FZ Social Security Contributions | | | 664 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 10 016 226.00 | |
GG - OPERATING RESULT (I - II) | | | 188 195.00 | |
GL Other interest and similar income | | | 35 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GP Total financial income (V) | | | 36 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 655.00 | 442 244.00 | | 438 655.00 |
HB Exceptional income from capital transactions | 142 056.00 | 17 147.00 | | 142 056.00 |
HD Total exceptional income (VII) | 142 056.00 | 17 147.00 | | 142 056.00 |
HE Exceptional expenses on management operations | 552.00 | 500.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 41 174.00 | | | 41 174.00 |
HG Exceptional depreciation and provisions | 43 242.00 | | | 43 242.00 |
HH Total exceptional expenses (VIII) | 84 968.00 | 500.00 | | 84 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 088.00 | 16 647.00 | | 57 088.00 |
HJ Employee participation in company results | 28 373.00 | 45 712.00 | | 28 373.00 |
HK Income tax | 53 724.00 | 98 166.00 | | 53 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 784.00 | 9 271 000.00 | | 10 382 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 433.00 | 9 059 299.00 | | 10 186 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 351.00 | 211 701.00 | | 196 351.00 |
HP References: Equipment leasing | 370 522.00 | 271 579.00 | | 370 522.00 |
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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 | 5 035 279.00 | | 687 683.00 | 5 035 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 837.00 | |
I4 DECREASES Grand Total | | 460 214.00 | 5 262 749.00 | |
IO DECREASES Total including other intangible assets | | 3 345.00 | 69 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 869.00 | 5 108 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 312.00 | | 25 245.00 | 47 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 130.00 | | 662 438.00 | 4 903 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 837.00 | | | 84 837.00 |
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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 | 4 435 348.00 | 348 177.00 | 451 690.00 | 4 435 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 160.00 | 1 114.00 | 3 345.00 | 15 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420 189.00 | 347 063.00 | 448 345.00 | 4 420 189.00 |
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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 | 12 953.00 | 43 242.00 | | 12 953.00 |
6N Inventories and work in progress | 5 984.00 | 3 701.00 | 5 984.00 | 5 984.00 |
6T Receivables | 8 447.00 | 4 773.00 | 234.00 | 8 447.00 |
7B Total provisions for depreciation | 15 598.00 | 8 474.00 | 7 385.00 | 15 598.00 |
7C Grand total | 28 551.00 | 51 716.00 | 7 385.00 | 28 551.00 |
UE of which provisions and reversals: - Operating | | 8 474.00 | 6 218.00 | |
UG - Financial | | | 1 167.00 | |
UJ - Exceptional | | 43 242.00 | | |
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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 | 1 258 746.00 | 1 258 746.00 | | 1 258 746.00 |
8C Staff and Related Accounts | 619 506.00 | 619 506.00 | | 619 506.00 |
8D Social Security and Other Social Organizations | 267 301.00 | 267 301.00 | | 267 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
UP Loans | 63 387.00 | | 63 387.00 | 63 387.00 |
UX Other trade receivables | 1 533 443.00 | 1 533 443.00 | | 1 533 443.00 |
VA Doubtful or disputed receivables | 15 582.00 | 15 582.00 | | 15 582.00 |
VB VAT | 141 675.00 | 141 675.00 | | 141 675.00 |
VC Group and associates | 46 046.00 | 46 046.00 | | 46 046.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 833 042.00 | 297 220.00 | 535 821.00 | 833 042.00 |
VJ Loans taken out during the year | 602 672.00 | | | 602 672.00 |
VK Loans repaid during the year | 1 170 529.00 | | | 1 170 529.00 |
VP Miscellaneous | 73 793.00 | 73 793.00 | | 73 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 778.00 | 21 778.00 | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
VS Prepaid expenses | 44 227.00 | 44 227.00 | | 44 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 059.00 | 1 870 672.00 | 63 387.00 | 1 934 059.00 |
VW VAT | 358 081.00 | 358 081.00 | | 358 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 554.00 | 2 849 733.00 | 535 821.00 | 3 385 554.00 |
