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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 | 17 196.00 | 16 812.00 | 383.00 | 17 196.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 325 933.00 | 255 640.00 | 70 292.00 | 325 933.00 |
AT Other tangible assets | 361 578.00 | 293 934.00 | 67 644.00 | 361 578.00 |
BB Receivables related to investments | 23 387.00 | | 23 387.00 | 23 387.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 799 851.00 | 566 387.00 | 233 464.00 | 799 851.00 |
BL Raw materials, supplies | 126 057.00 | | 126 057.00 | 126 057.00 |
BN Goods in progress | 331 483.00 | | 331 483.00 | 331 483.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 959 616.00 | | 959 616.00 | 959 616.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CD Marketable securities | 281 165.00 | | 281 165.00 | 281 165.00 |
CF Cash and cash equivalents | 240 515.00 | | 240 515.00 | 240 515.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 975 470.00 | | 1 975 470.00 | 1 975 470.00 |
CO Grand total (0 to V) | 2 775 321.00 | 566 387.00 | 2 208 935.00 | 2 775 321.00 |
CU Other investments | 35 003.00 | | 35 003.00 | 35 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 16 792.00 | 982 981.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 174.00 | 133 812.00 | | 469 174.00 |
DK Regulated provisions | | 32 454.00 | | |
DL TOTAL (I) | 597 066.00 | 1 260 346.00 | | 597 066.00 |
DU Loans and Debts from Credit Institutions (3) | 452 498.00 | 185 309.00 | | 452 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 173.00 | | |
DX Trade payables and related accounts | 723 541.00 | 612 078.00 | | 723 541.00 |
DY Tax and social security liabilities | 432 966.00 | 283 191.00 | | 432 966.00 |
EA Other liabilities | 66.00 | 11 787.00 | | 66.00 |
EB Prepaid income (2) | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 1 611 869.00 | 1 137 538.00 | | 1 611 869.00 |
EE Grand total (I to V) | 2 208 935.00 | 2 397 885.00 | | 2 208 935.00 |
EG Accrued income and payables due within one year | 1 247 035.00 | 1 039 893.00 | | 1 247 035.00 |
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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 | 21 994.00 | | 21 994.00 | 21 994.00 |
FG Production sold - services | 5 348 088.00 | | 5 348 088.00 | 5 348 088.00 |
FJ Net sales | 5 370 082.00 | | 5 370 082.00 | 5 370 082.00 |
FM Inventory production | | | 110 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 368.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 514 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 004.00 | |
FV Inventory change (raw materials and supplies) | | | -30 228.00 | |
FW Other purchases and external expenses | | | 1 687 589.00 | |
FX Taxes, duties, and similar payments | | | 36 379.00 | |
FY Salaries and Wages | | | 695 447.00 | |
FZ Social Security Contributions | | | 218 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 564.00 | |
GE Other Expenses | | | 13 716.00 | |
GF Total Operating Expenses (II) | | | 5 278 068.00 | |
GG - OPERATING RESULT (I - II) | | | 236 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 659.00 | 24 435.00 | | 19 659.00 |
HA Exceptional income from management transactions | 1 347.00 | 2 757.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 828 335.00 | | | 828 335.00 |
HC Reversals of provisions and transfers of expenses | 32 454.00 | | | 32 454.00 |
HD Total exceptional income (VII) | 862 136.00 | 2 757.00 | | 862 136.00 |
HE Exceptional expenses on management operations | 10 301.00 | 78.00 | | 10 301.00 |
HF Exceptional expenses on capital transactions | 450 123.00 | | | 450 123.00 |
HG Exceptional depreciation and provisions | | 2 616.00 | | |
HH Total exceptional expenses (VIII) | 460 424.00 | 2 693.00 | | 460 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 713.00 | 64.00 | | 401 713.00 |
HK Income tax | 164 813.00 | 45 478.00 | | 164 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 840.00 | 4 793 623.00 | | 6 376 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 667.00 | 4 659 811.00 | | 5 907 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 174.00 | 133 812.00 | | 469 174.00 |
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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 | 1 670 236.00 | | 101 967.00 | 1 670 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 655.00 | |
I4 DECREASES Grand Total | | 972 351.00 | 799 851.00 | |
IO DECREASES Total including other intangible assets | | | 47 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 351.00 | 687 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 686.00 | | | 47 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 915.00 | | 37 947.00 | 1 621 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 64 020.00 | 636.00 |
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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 | 1 033 601.00 | 56 564.00 | 523 778.00 | 1 033 601.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | 2 783.00 | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 572.00 | 53 781.00 | 523 778.00 | 1 019 572.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
6T Receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | 13 709.00 | 13 709.00 |
7C Grand total | 46 163.00 | | 46 163.00 | 46 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 709.00 | |
UJ - Exceptional | | | 32 454.00 | |
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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 | 723 541.00 | 723 541.00 | | 723 541.00 |
8C Staff and Related Accounts | 88 062.00 | 88 062.00 | | 88 062.00 |
8D Social Security and Other Social Organizations | 58 103.00 | 58 103.00 | | 58 103.00 |
8E Income Taxes | 121 459.00 | 121 459.00 | | 121 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 23 387.00 | | 23 387.00 | 23 387.00 |
UT Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
UX Other trade receivables | 959 616.00 | 959 616.00 | | 959 616.00 |
VB VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VH Loans with a maturity of more than one year at origin | 452 498.00 | 87 664.00 | 274 536.00 | 452 498.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 109 888.00 | | | 109 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 022.00 | 991 750.00 | 29 272.00 | 1 021 022.00 |
VW VAT | 162 764.00 | 162 764.00 | | 162 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 869.00 | 1 247 035.00 | 274 536.00 | 1 611 869.00 |
