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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 | 60 585.00 | 34 480.00 | 26 105.00 | 60 585.00 |
AH Goodwill | 38 203.00 | | 38 203.00 | 38 203.00 |
AR Technical installations, industrial equipment and tools | 55 542.00 | 29 776.00 | 25 766.00 | 55 542.00 |
AT Other tangible assets | 551 552.00 | 381 088.00 | 170 463.00 | 551 552.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
BJ TOTAL (I) | 813 186.00 | 445 344.00 | 367 842.00 | 813 186.00 |
BL Raw materials, supplies | 75 707.00 | | 75 707.00 | 75 707.00 |
BV Advances and down payments on orders | 20 823.00 | | 20 823.00 | 20 823.00 |
BX Customers and related accounts | 1 556 339.00 | 16 848.00 | 1 539 491.00 | 1 556 339.00 |
BZ Other receivables | 262 165.00 | | 262 165.00 | 262 165.00 |
CF Cash and cash equivalents | 545 764.00 | | 545 764.00 | 545 764.00 |
CH Prepaid expenses | 79 788.00 | | 79 788.00 | 79 788.00 |
CJ TOTAL (II) | 2 540 586.00 | 16 848.00 | 2 523 738.00 | 2 540 586.00 |
CO Grand total (0 to V) | 3 353 773.00 | 462 192.00 | 2 891 580.00 | 3 353 773.00 |
CR Shares due in more than one year | 76 950.00 | | | 76 950.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 946 929.00 | 814 991.00 | | 946 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 516.00 | 131 937.00 | | 102 516.00 |
DJ Investment subsidies | 6 558.00 | 8 277.00 | | 6 558.00 |
DL TOTAL (I) | 1 136 720.00 | 1 035 923.00 | | 1 136 720.00 |
DU Loans and Debts from Credit Institutions (3) | 344 006.00 | 399 081.00 | | 344 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 20 253.00 | | 5 693.00 |
DW Advances and down payments received on current orders | 2 114.00 | 4 841.00 | | 2 114.00 |
DX Trade payables and related accounts | 927 507.00 | 667 759.00 | | 927 507.00 |
DY Tax and social security liabilities | 441 553.00 | 428 626.00 | | 441 553.00 |
DZ Fixed asset liabilities and related accounts | 27 475.00 | 9 221.00 | | 27 475.00 |
EA Other liabilities | 6 512.00 | 13 264.00 | | 6 512.00 |
EC TOTAL (IV) | 1 754 860.00 | 1 543 044.00 | | 1 754 860.00 |
EE Grand total (I to V) | 2 891 580.00 | 2 578 967.00 | | 2 891 580.00 |
EG Accrued income and payables due within one year | 1 511 493.00 | 1 228 107.00 | | 1 511 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 916.00 | | 1 125.00 |
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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 | 6 536 641.00 | 590 755.00 | 7 127 396.00 | 6 536 641.00 |
FJ Net sales | 6 536 641.00 | 590 755.00 | 7 127 396.00 | 6 536 641.00 |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 826.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 7 336 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 389.00 | |
FV Inventory change (raw materials and supplies) | | | -59 312.00 | |
FW Other purchases and external expenses | | | 4 170 728.00 | |
FX Taxes, duties, and similar payments | | | 91 876.00 | |
FY Salaries and Wages | | | 1 292 639.00 | |
FZ Social Security Contributions | | | 529 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 16 046.00 | |
GF Total Operating Expenses (II) | | | 7 201 235.00 | |
GG - OPERATING RESULT (I - II) | | | 135 747.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 418.00 | 28 215.00 | | 6 418.00 |
HC Reversals of provisions and transfers of expenses | | 2 600.00 | | |
HD Total exceptional income (VII) | 6 418.00 | 30 815.00 | | 6 418.00 |
HE Exceptional expenses on management operations | 1 585.00 | 279.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 288.00 | 18 222.00 | | 288.00 |
HG Exceptional depreciation and provisions | | 852.00 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 19 353.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | 11 462.00 | | 4 545.00 |
HK Income tax | 35 002.00 | 48 976.00 | | 35 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 400.00 | 6 756 489.00 | | 7 343 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 885.00 | 6 624 552.00 | | 7 240 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 516.00 | 131 937.00 | | 102 516.00 |
HP References: Equipment leasing | 217 399.00 | 168 614.00 | | 217 399.00 |
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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 | 736 920.00 | | 118 546.00 | 736 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 305.00 | |
I4 DECREASES Grand Total | | 42 279.00 | 813 186.00 | |
IO DECREASES Total including other intangible assets | | | 98 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 279.00 | 607 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 783.00 | | 2 005.00 | 96 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 832.00 | | 116 541.00 | 532 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 305.00 | | | 107 305.00 |
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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 | 413 883.00 | 73 452.00 | 41 991.00 | 413 883.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | 10 274.00 | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 678.00 | 63 178.00 | 41 991.00 | 389 678.00 |
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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 | 5 693.00 | 1.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 927 507.00 | 927 507.00 | | 927 507.00 |
8D Social Security and Other Social Organizations | 441 553.00 | 441 553.00 | | 441 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
UX Other trade receivables | 1 556 339.00 | 1 479 389.00 | 76 950.00 | 1 556 339.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 342 881.00 | 107 320.00 | 235 561.00 | 342 881.00 |
VJ Loans taken out during the year | 80 300.00 | | | 80 300.00 |
VK Loans repaid during the year | 135 584.00 | | | 135 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 165.00 | 262 165.00 | | 262 165.00 |
VS Prepaid expenses | 79 788.00 | 79 788.00 | | 79 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 150.00 | 1 821 342.00 | 174 807.00 | 1 996 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 746.00 | 1 511 493.00 | 235 561.00 | 1 752 746.00 |
