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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 | 57 925.00 | 39 216.00 | 18 709.00 | 57 925.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 598 146.00 | 261 592.00 | 336 553.00 | 598 146.00 |
AR Technical installations, industrial equipment and tools | 1 895 867.00 | 1 285 346.00 | 610 521.00 | 1 895 867.00 |
AT Other tangible assets | 1 020 881.00 | 700 701.00 | 320 180.00 | 1 020 881.00 |
AV Fixed assets in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 320 938.00 | | 320 938.00 | 320 938.00 |
BJ TOTAL (I) | 4 045 737.00 | 2 286 855.00 | 1 758 882.00 | 4 045 737.00 |
BL Raw materials, supplies | 423 831.00 | | 423 831.00 | 423 831.00 |
BN Goods in progress | 98 502.00 | | 98 502.00 | 98 502.00 |
BX Customers and related accounts | 11 625 510.00 | 265 832.00 | 11 359 678.00 | 11 625 510.00 |
BZ Other receivables | 6 497 394.00 | | 6 497 394.00 | 6 497 394.00 |
CD Marketable securities | 717 254.00 | | 717 254.00 | 717 254.00 |
CF Cash and cash equivalents | 7 004 494.00 | | 7 004 494.00 | 7 004 494.00 |
CH Prepaid expenses | 49 040.00 | | 49 040.00 | 49 040.00 |
CJ TOTAL (II) | 26 416 025.00 | 265 832.00 | 26 150 193.00 | 26 416 025.00 |
CO Grand total (0 to V) | 30 461 762.00 | 2 552 688.00 | 27 909 074.00 | 30 461 762.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 179 522.00 | 179 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 621 770.00 | 5 361 823.00 | | 4 621 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 860.00 | -400 053.00 | | 469 860.00 |
DL TOTAL (I) | 6 371 152.00 | 6 241 292.00 | | 6 371 152.00 |
DP Provisions for Risks | | 17 055.00 | | |
DR TOTAL (IV) | | 17 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 711 881.00 | 10 563 792.00 | | 6 711 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 961.00 | 1 253 461.00 | | 617 961.00 |
DX Trade payables and related accounts | 8 743 222.00 | 7 997 770.00 | | 8 743 222.00 |
DY Tax and social security liabilities | 5 460 611.00 | 4 799 203.00 | | 5 460 611.00 |
EA Other liabilities | 4 248.00 | 1 801.00 | | 4 248.00 |
EC TOTAL (IV) | 21 537 923.00 | 24 616 026.00 | | 21 537 923.00 |
EE Grand total (I to V) | 27 909 074.00 | 30 874 373.00 | | 27 909 074.00 |
EG Accrued income and payables due within one year | 16 149 983.00 | 19 157 228.00 | | 16 149 983.00 |
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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 | 75 569 829.00 | | 75 569 829.00 | 75 569 829.00 |
FJ Net sales | 75 569 829.00 | | 75 569 829.00 | 75 569 829.00 |
FM Inventory production | | | 98 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 115.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 76 137 567.00 | |
FU Purchases of raw materials and other supplies | | | 18 428 598.00 | |
FV Inventory change (raw materials and supplies) | | | -77 513.00 | |
FW Other purchases and external expenses | | | 33 325 472.00 | |
FX Taxes, duties, and similar payments | | | 719 122.00 | |
FY Salaries and Wages | | | 14 259 306.00 | |
FZ Social Security Contributions | | | 8 642 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 548.00 | |
GF Total Operating Expenses (II) | | | 75 775 188.00 | |
GG - OPERATING RESULT (I - II) | | | 362 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 270.00 | |
GP Total financial income (V) | | | 124 270.00 | |
GR Interest and similar expenses | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 19 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 730.00 | 239 206.00 | | 420 730.00 |
HA Exceptional income from management transactions | 949.00 | 627.00 | | 949.00 |
HB Exceptional income from capital transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 2 095.00 | 627.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 8 257.00 | 10 677.00 | | 8 257.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | 10 677.00 | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 344.00 | -10 050.00 | | -7 344.00 |
HK Income tax | -9 600.00 | -20 100.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 263 933.00 | 68 916 222.00 | | 76 263 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 794 072.00 | 69 316 275.00 | | 75 794 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 860.00 | -400 053.00 | | 469 860.00 |
HP References: Equipment leasing | | 583 989.00 | | |
HQ References: Real Estate Leasing | 531 317.00 | | | 531 317.00 |
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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 | 4 776 803.00 | | 281 113.00 | 4 776 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 094.00 | 326 121.00 | |
I4 DECREASES Grand Total | | 1 012 178.00 | 4 045 737.00 | |
IO DECREASES Total including other intangible assets | | 30 952.00 | 182 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 974 132.00 | 3 536 809.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 200 483.00 | | 13 275.00 | 200 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306 606.00 | | 204 333.00 | 4 306 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 711.00 | | 63 505.00 | 269 711.00 |
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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 | 2 927 933.00 | 362 823.00 | 1 003 902.00 | 2 927 933.00 |
PE DEPRECIATION Total including other intangible assets | 63 674.00 | 6 494.00 | 30 952.00 | 63 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 259.00 | 356 330.00 | 972 950.00 | 2 864 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
6T Receivables | 262 233.00 | 30 929.00 | 27 330.00 | 262 233.00 |
7B Total provisions for depreciation | 262 233.00 | 30 929.00 | 27 330.00 | 262 233.00 |
7C Grand total | 279 288.00 | 30 929.00 | 44 385.00 | 279 288.00 |
UE of which provisions and reversals: - Operating | | 30 929.00 | 44 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617 961.00 | 617 961.00 | | 617 961.00 |
8B Suppliers and Related Accounts | 8 743 222.00 | 8 743 222.00 | | 8 743 222.00 |
8C Staff and Related Accounts | 1 084 365.00 | 1 084 365.00 | | 1 084 365.00 |
8D Social Security and Other Social Organizations | 1 657 868.00 | 1 657 863.00 | | 1 657 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 320 938.00 | | 320 938.00 | 320 938.00 |
UX Other trade receivables | 11 330 245.00 | 11 330 245.00 | | 11 330 245.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
UZ Social Security, other social security organizations | 181 149.00 | 181 149.00 | | 181 149.00 |
VA Doubtful or disputed receivables | 295 264.00 | 295 264.00 | | 295 264.00 |
VB VAT | 680 736.00 | 680 736.00 | | 680 736.00 |
VC Group and associates | 3 531 686.00 | 3 531 686.00 | | 3 531 686.00 |
VG Loans with a maturity of up to one year at origin | 24 889.00 | 24 889.00 | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 6 686 992.00 | 1 299 052.00 | 4 887 940.00 | 6 686 992.00 |
VJ Loans taken out during the year | 1 034 871.00 | | | 1 034 871.00 |
VK Loans repaid during the year | 4 868 802.00 | | | 4 868 802.00 |
VP Miscellaneous | 673 923.00 | 673 923.00 | | 673 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 861.00 | 210 861.00 | | 210 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 584.00 | 1 426 584.00 | | 1 426 584.00 |
VS Prepaid expenses | 49 040.00 | 49 040.00 | | 49 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 492 882.00 | 18 171 944.00 | 320 938.00 | 18 492 882.00 |
VW VAT | 2 507 517.00 | 2 507 517.00 | | 2 507 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 537 923.00 | 16 149 983.00 | 4 887 940.00 | 21 537 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 481.00 | | | 481.00 |
