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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 | 59 611.00 | 59 021.00 | 590.00 | 59 611.00 |
AH Goodwill | 275 698.00 | | 275 698.00 | 275 698.00 |
AN Land | 13 000.00 | 5 933.00 | 7 067.00 | 13 000.00 |
AP Buildings | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 150 258.00 | 136 391.00 | 13 867.00 | 150 258.00 |
AT Other tangible assets | 3 833 174.00 | 3 357 878.00 | 475 297.00 | 3 833 174.00 |
BH Other financial assets | 658 957.00 | | 658 957.00 | 658 957.00 |
BJ TOTAL (I) | 5 023 987.00 | 3 577 693.00 | 1 446 295.00 | 5 023 987.00 |
BL Raw materials, supplies | 307 240.00 | | 307 240.00 | 307 240.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 3 390 716.00 | 7 677.00 | 3 383 039.00 | 3 390 716.00 |
BZ Other receivables | 3 071 272.00 | 162 539.00 | 2 908 733.00 | 3 071 272.00 |
CF Cash and cash equivalents | 632 085.00 | | 632 085.00 | 632 085.00 |
CH Prepaid expenses | 86 774.00 | | 86 774.00 | 86 774.00 |
CJ TOTAL (II) | 7 492 487.00 | 170 216.00 | 7 322 270.00 | 7 492 487.00 |
CO Grand total (0 to V) | 12 516 474.00 | 3 747 909.00 | 8 768 565.00 | 12 516 474.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 9 818.00 | 1 000.00 | 8 818.00 | 9 818.00 |
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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 | 8 845.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 649 520.00 | | |
DG Other reserves | 251 419.00 | | | 251 419.00 |
DH Retained earnings | | -1 085 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 869.00 | 828 451.00 | | 147 869.00 |
DL TOTAL (I) | 949 288.00 | 901 419.00 | | 949 288.00 |
DP Provisions for Risks | 256 798.00 | 187 603.00 | | 256 798.00 |
DR TOTAL (IV) | 256 798.00 | 187 603.00 | | 256 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 067.00 | 2 035 744.00 | | 1 851 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 223.00 | | 1 223.00 |
DX Trade payables and related accounts | 1 494 023.00 | 1 570 758.00 | | 1 494 023.00 |
DY Tax and social security liabilities | 2 247 850.00 | 2 645 152.00 | | 2 247 850.00 |
EA Other liabilities | 1 968 316.00 | 1 515.00 | | 1 968 316.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 7 562 479.00 | 6 255 942.00 | | 7 562 479.00 |
EE Grand total (I to V) | 8 768 565.00 | 7 344 964.00 | | 8 768 565.00 |
EG Accrued income and payables due within one year | 6 118 136.00 | 5 947 460.00 | | 6 118 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 2 801.00 | | 2 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 313 195.00 | | 21 313 195.00 | 21 313 195.00 |
FJ Net sales | 21 313 195.00 | | 21 313 195.00 | 21 313 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 483.00 | |
FQ Other income | | | 157 541.00 | |
FR Total operating income (I) | | | 22 325 219.00 | |
FU Purchases of raw materials and other supplies | | | 6 382 774.00 | |
FV Inventory change (raw materials and supplies) | | | -125 220.00 | |
FW Other purchases and external expenses | | | 8 817 553.00 | |
FX Taxes, duties, and similar payments | | | 282 734.00 | |
FY Salaries and Wages | | | 4 998 613.00 | |
FZ Social Security Contributions | | | 1 142 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 21 999 262.00 | |
GG - OPERATING RESULT (I - II) | | | 325 958.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 685.00 | |
GR Interest and similar expenses | | | 24 680.00 | |
GU Total financial expenses (VI) | | | 187 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829 725.00 | 845 636.00 | | 829 725.00 |
HA Exceptional income from management transactions | 52 251.00 | 34 138.00 | | 52 251.00 |
HB Exceptional income from capital transactions | 119 525.00 | | | 119 525.00 |
HD Total exceptional income (VII) | 171 776.00 | 34 138.00 | | 171 776.00 |
HE Exceptional expenses on management operations | 96 907.00 | 276 257.00 | | 96 907.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 69 195.00 | | | 69 195.00 |
HH Total exceptional expenses (VIII) | 166 678.00 | 276 257.00 | | 166 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | -242 119.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 501 174.00 | 20 126 453.00 | | 22 501 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 353 305.00 | 19 298 002.00 | | 22 353 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 869.00 | 828 451.00 | | 147 869.00 |
HP References: Equipment leasing | 1 004 054.00 | 283 497.00 | | 1 004 054.00 |
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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 | 5 772 642.00 | | 1 564 557.00 | 5 772 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 723.00 | 674 775.00 | |
I4 DECREASES Grand Total | | 2 313 213.00 | 5 023 987.00 | |
IO DECREASES Total including other intangible assets | | | 335 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 490.00 | 4 013 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 310.00 | | | 335 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 997.00 | | 147 395.00 | 4 830 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 335.00 | | 1 417 162.00 | 606 335.00 |
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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 | 4 066 743.00 | 444 653.00 | 934 703.00 | 4 066 743.00 |
PE DEPRECIATION Total including other intangible assets | 56 817.00 | 2 204.00 | | 56 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 926.00 | 442 449.00 | 934 703.00 | 4 009 926.00 |
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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 | 187 603.00 | 69 195.00 | | 187 603.00 |
6T Receivables | 29 519.00 | 2 916.00 | 24 758.00 | 29 519.00 |
6X Other provisions for depreciation | | 162 539.00 | | |
7B Total provisions for depreciation | 30 373.00 | 165 601.00 | 24 758.00 | 30 373.00 |
7C Grand total | 217 976.00 | 234 796.00 | 24 758.00 | 217 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 916.00 | 24 758.00 | |
UG - Financial | | 162 685.00 | | |
UJ - Exceptional | | 69 195.00 | | |
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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 | 1 494 023.00 | 1 494 023.00 | | 1 494 023.00 |
8C Staff and Related Accounts | 806 160.00 | 806 160.00 | | 806 160.00 |
8D Social Security and Other Social Organizations | 279 130.00 | 279 130.00 | | 279 130.00 |
8E Income Taxes | 198 664.00 | 198 664.00 | | 198 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 316.00 | 1 968 316.00 | | 1 968 316.00 |
UT Other financial assets | 658 957.00 | 658 957.00 | | 658 957.00 |
UX Other trade receivables | 3 378 004.00 | 3 378 004.00 | | 3 378 004.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VA Doubtful or disputed receivables | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 103 792.00 | 103 792.00 | | 103 792.00 |
VC Group and associates | 1 083 140.00 | 1 083 140.00 | | 1 083 140.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 1 848 421.00 | 404 078.00 | 1 444 343.00 | 1 848 421.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 214 375.00 | | | 214 375.00 |
VM Income taxes | 176 819.00 | 176 819.00 | | 176 819.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 326.00 | 236 326.00 | | 236 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 658.00 | 1 698 658.00 | | 1 698 658.00 |
VS Prepaid expenses | 86 774.00 | 86 774.00 | | 86 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 718.00 | 7 207 718.00 | | 7 207 718.00 |
VW VAT | 727 571.00 | 727 571.00 | | 727 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 479.00 | 6 118 136.00 | 1 444 343.00 | 7 562 479.00 |
