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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 80 289.00 | 64 024.00 | 16 265.00 | 80 289.00 |
AT Other tangible assets | 345 428.00 | 290 336.00 | 55 092.00 | 345 428.00 |
BH Other financial assets | 75 174.00 | | 75 174.00 | 75 174.00 |
BJ TOTAL (I) | 784 775.00 | 378 624.00 | 406 151.00 | 784 775.00 |
BL Raw materials, supplies | 50 165.00 | | 50 165.00 | 50 165.00 |
BX Customers and related accounts | 1 483 689.00 | 25 287.00 | 1 458 402.00 | 1 483 689.00 |
BZ Other receivables | 720 997.00 | | 720 997.00 | 720 997.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 29 246.00 | | 29 246.00 | 29 246.00 |
CJ TOTAL (II) | 2 340 864.00 | 25 287.00 | 2 315 577.00 | 2 340 864.00 |
CO Grand total (0 to V) | 3 125 639.00 | 403 911.00 | 2 721 729.00 | 3 125 639.00 |
CP Shares due in less than one year | 75 174.00 | | | 75 174.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 566 516.00 | 549 140.00 | | 566 516.00 |
DH Retained earnings | 421 771.00 | 421 771.00 | | 421 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212.00 | 17 376.00 | | 59 212.00 |
DL TOTAL (I) | 1 114 575.00 | 1 055 364.00 | | 1 114 575.00 |
DU Loans and Debts from Credit Institutions (3) | 746 526.00 | 774 549.00 | | 746 526.00 |
DX Trade payables and related accounts | 554 344.00 | 964 247.00 | | 554 344.00 |
DY Tax and social security liabilities | 306 283.00 | 238 277.00 | | 306 283.00 |
EA Other liabilities | | 1 751.00 | | |
EC TOTAL (IV) | 1 607 153.00 | 1 978 824.00 | | 1 607 153.00 |
EE Grand total (I to V) | 2 721 729.00 | 3 034 188.00 | | 2 721 729.00 |
EG Accrued income and payables due within one year | 1 217 562.00 | 1 418 394.00 | | 1 217 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 573.00 | 126 559.00 | | 183 573.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 5 389 159.00 | | 5 389 159.00 | 5 389 159.00 |
FJ Net sales | 5 390 042.00 | | 5 390 042.00 | 5 390 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 5 413 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 2 781 995.00 | |
FX Taxes, duties, and similar payments | | | 32 938.00 | |
FY Salaries and Wages | | | 587 053.00 | |
FZ Social Security Contributions | | | 297 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 072.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 337 889.00 | |
GG - OPERATING RESULT (I - II) | | | 75 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 750.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 26 975.00 | |
GU Total financial expenses (VI) | | | 26 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 907.00 | 27 376.00 | | 21 907.00 |
HA Exceptional income from management transactions | 7 041.00 | 363.00 | | 7 041.00 |
HB Exceptional income from capital transactions | 151 930.00 | 4 125.00 | | 151 930.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 158 971.00 | 44 488.00 | | 158 971.00 |
HE Exceptional expenses on management operations | 7 850.00 | 6 882.00 | | 7 850.00 |
HF Exceptional expenses on capital transactions | 122 611.00 | 6 076.00 | | 122 611.00 |
HH Total exceptional expenses (VIII) | 130 461.00 | 12 958.00 | | 130 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 510.00 | 31 530.00 | | 28 510.00 |
HK Income tax | 23 346.00 | 8 896.00 | | 23 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 883.00 | 6 069 028.00 | | 5 577 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 672.00 | 6 051 652.00 | | 5 518 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 212.00 | 17 376.00 | | 59 212.00 |
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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 | 957 529.00 | | 10 042.00 | 957 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 174.00 | |
I4 DECREASES Grand Total | | 182 796.00 | 784 775.00 | |
IO DECREASES Total including other intangible assets | | | 271 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 796.00 | 425 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 885.00 | | | 271 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 470.00 | | 10 042.00 | 598 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 174.00 | | | 87 174.00 |
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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 | 370 737.00 | 56 072.00 | 60 185.00 | 370 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 950.00 | 314.00 | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 786.00 | 55 758.00 | 60 185.00 | 358 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 287.00 | | | 25 287.00 |
7B Total provisions for depreciation | 37 287.00 | | | 37 287.00 |
7C Grand total | 37 287.00 | | | 37 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 554 344.00 | 554 344.00 | | 554 344.00 |
8C Staff and Related Accounts | 46 089.00 | 46 089.00 | | 46 089.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
UT Other financial assets | 75 174.00 | 75 174.00 | | 75 174.00 |
UX Other trade receivables | 1 451 670.00 | 1 451 670.00 | | 1 451 670.00 |
VA Doubtful or disputed receivables | 32 019.00 | 32 019.00 | | 32 019.00 |
VB VAT | 117 888.00 | 117 888.00 | | 117 888.00 |
VC Group and associates | 572 494.00 | 572 494.00 | | 572 494.00 |
VG Loans with a maturity of up to one year at origin | 186 096.00 | 186 096.00 | | 186 096.00 |
VH Loans with a maturity of more than one year at origin | 560 430.00 | 170 839.00 | 389 591.00 | 560 430.00 |
VK Loans repaid during the year | 85 242.00 | | | 85 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VS Prepaid expenses | 29 246.00 | 29 246.00 | | 29 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 106.00 | 2 309 106.00 | | 2 309 106.00 |
VW VAT | 218 551.00 | 218 551.00 | | 218 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 153.00 | 1 217 562.00 | 389 591.00 | 1 607 153.00 |
