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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 | 27 967.00 | 21 677.00 | 6 289.00 | 27 967.00 |
AH Goodwill | 45 622.00 | | 45 622.00 | 45 622.00 |
AP Buildings | 303 263.00 | 255 292.00 | 47 971.00 | 303 263.00 |
AR Technical installations, industrial equipment and tools | 1 490 633.00 | 1 160 333.00 | 330 299.00 | 1 490 633.00 |
AT Other tangible assets | 1 802 856.00 | 1 393 859.00 | 408 997.00 | 1 802 856.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 3 693 904.00 | 2 831 162.00 | 862 742.00 | 3 693 904.00 |
BL Raw materials, supplies | 88 007.00 | | 88 007.00 | 88 007.00 |
BP Services in progress | 189 508.00 | | 189 508.00 | 189 508.00 |
BX Customers and related accounts | 3 876 663.00 | 222 126.00 | 3 654 537.00 | 3 876 663.00 |
BZ Other receivables | 307 803.00 | | 307 803.00 | 307 803.00 |
CF Cash and cash equivalents | 3 766 985.00 | | 3 766 985.00 | 3 766 985.00 |
CH Prepaid expenses | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 8 257 901.00 | 222 126.00 | 8 035 775.00 | 8 257 901.00 |
CO Grand total (0 to V) | 11 951 806.00 | 3 053 288.00 | 8 898 517.00 | 11 951 806.00 |
CU Other investments | 15 870.00 | | 15 870.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 407 143.00 | | | 407 143.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 353 780.00 | | | 1 353 780.00 |
DH Retained earnings | 398 333.00 | | | 398 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 892.00 | | | 699 892.00 |
DL TOTAL (I) | 3 024 150.00 | | | 3 024 150.00 |
DP Provisions for Risks | 59 118.00 | | | 59 118.00 |
DR TOTAL (IV) | 59 118.00 | | | 59 118.00 |
DU Loans and Debts from Credit Institutions (3) | 223 517.00 | | | 223 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 543.00 | | | 200 543.00 |
DX Trade payables and related accounts | 2 710 246.00 | | | 2 710 246.00 |
DY Tax and social security liabilities | 1 927 177.00 | | | 1 927 177.00 |
EA Other liabilities | 571 193.00 | | | 571 193.00 |
EB Prepaid income (2) | 182 571.00 | | | 182 571.00 |
EC TOTAL (IV) | 5 815 249.00 | | | 5 815 249.00 |
EE Grand total (I to V) | 8 898 517.00 | | | 8 898 517.00 |
EG Accrued income and payables due within one year | 5 711 578.00 | | | 5 711 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | | | 2 655.00 |
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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 | 13 849 320.00 | 1 073 952.00 | 14 923 273.00 | 13 849 320.00 |
FJ Net sales | 13 849 320.00 | 1 073 952.00 | 14 923 273.00 | 13 849 320.00 |
FM Inventory production | | | 146 092.00 | |
FO Operating subsidies | | | 14 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 775.00 | |
FQ Other income | | | 129 618.00 | |
FR Total operating income (I) | | | 15 312 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 716 396.00 | |
FV Inventory change (raw materials and supplies) | | | 75 111.00 | |
FW Other purchases and external expenses | | | 4 351 921.00 | |
FX Taxes, duties, and similar payments | | | 163 216.00 | |
FY Salaries and Wages | | | 3 394 855.00 | |
FZ Social Security Contributions | | | 1 033 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 175.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 14 165 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 960.00 | |
GK Income from other securities and fixed asset receivables | | | 3 964.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GR Interest and similar expenses | | | 28 557.00 | |
GU Total financial expenses (VI) | | | 28 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | | | 3 866.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HJ Employee participation in company results | 142 854.00 | | | 142 854.00 |
HK Income tax | 286 084.00 | | | 286 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 325 253.00 | | | 15 325 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 625 361.00 | | | 14 625 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 892.00 | | | 699 892.00 |
HP References: Equipment leasing | 75 335.00 | | | 75 335.00 |
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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 | 3 579 368.00 | | 243 815.00 | 3 579 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 562.00 | |
I4 DECREASES Grand Total | | 129 279.00 | 3 693 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 008.00 | 73 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 271.00 | 3 596 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 235.00 | | 243 789.00 | 3 478 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 535.00 | | 26.00 | 23 535.00 |
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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 | 2 618 904.00 | 340 081.00 | 127 823.00 | 2 618 904.00 |
PE DEPRECIATION Total including other intangible assets | 22 446.00 | 3 239.00 | 4 008.00 | 22 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 457.00 | 336 842.00 | 123 815.00 | 2 596 457.00 |
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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 | 37 943.00 | 21 175.00 | | 37 943.00 |
6T Receivables | 251 443.00 | 65 590.00 | 94 908.00 | 251 443.00 |
7B Total provisions for depreciation | 251 443.00 | 65 590.00 | 94 908.00 | 251 443.00 |
7C Grand total | 289 386.00 | 86 766.00 | 94 908.00 | 289 386.00 |
UE of which provisions and reversals: - Operating | | 86 766.00 | 94 908.00 | |
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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 | 2 710 246.00 | 2 710 246.00 | | 2 710 246.00 |
8C Staff and Related Accounts | 514 662.00 | 514 662.00 | | 514 662.00 |
8D Social Security and Other Social Organizations | 414 153.00 | 414 153.00 | | 414 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 193.00 | 571 193.00 | | 571 193.00 |
8L Deferred income | 182 571.00 | 182 571.00 | | 182 571.00 |
UT Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
UX Other trade receivables | 3 876 663.00 | 3 876 663.00 | | 3 876 663.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 81 098.00 | 81 098.00 | | 81 098.00 |
VC Group and associates | 153 883.00 | 153 883.00 | | 153 883.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 220 862.00 | 117 191.00 | 103 671.00 | 220 862.00 |
VI Group and Associates | 200 543.00 | 200 543.00 | | 200 543.00 |
VK Loans repaid during the year | 57 736.00 | | | 57 736.00 |
VM Income taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 800.00 | 52 800.00 | | 52 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 382.00 | 43 382.00 | | 43 382.00 |
VS Prepaid expenses | 28 933.00 | 28 933.00 | | 28 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 092.00 | 4 213 400.00 | 7 692.00 | 4 221 092.00 |
VW VAT | 945 560.00 | 945 560.00 | | 945 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 249.00 | 5 711 578.00 | 103 671.00 | 5 815 249.00 |
