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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 342.00 | 29 366.00 | 67 976.00 | 97 342.00 |
AR Technical installations, industrial equipment and tools | 2 211 124.00 | 1 061 204.00 | 1 149 920.00 | 2 211 124.00 |
AT Other tangible assets | 15 496.00 | 9 837.00 | 5 659.00 | 15 496.00 |
BH Other financial assets | 26 177.00 | | 26 177.00 | 26 177.00 |
BJ TOTAL (I) | 2 350 138.00 | 1 100 407.00 | 1 249 731.00 | 2 350 138.00 |
BL Raw materials, supplies | 373 134.00 | | 373 134.00 | 373 134.00 |
BX Customers and related accounts | 294 813.00 | 30 284.00 | 264 529.00 | 294 813.00 |
BZ Other receivables | 56 440.00 | | 56 440.00 | 56 440.00 |
CF Cash and cash equivalents | 83 590.00 | | 83 590.00 | 83 590.00 |
CH Prepaid expenses | 29 654.00 | | 29 654.00 | 29 654.00 |
CJ TOTAL (II) | 837 631.00 | 30 284.00 | 807 347.00 | 837 631.00 |
CO Grand total (0 to V) | 3 187 769.00 | 1 130 691.00 | 2 057 078.00 | 3 187 769.00 |
CP Shares due in less than one year | 26 177.00 | | | 26 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 10 797.00 | 9 417.00 | | 10 797.00 |
DG Other reserves | 105 135.00 | 78 907.00 | | 105 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 052.00 | 27 608.00 | | 79 052.00 |
DL TOTAL (I) | 844 983.00 | 765 932.00 | | 844 983.00 |
DS Convertible Bond Issues | 216 379.00 | 216 379.00 | | 216 379.00 |
DU Loans and Debts from Credit Institutions (3) | 491 645.00 | 629 243.00 | | 491 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 936.00 | 149 166.00 | | 88 936.00 |
DX Trade payables and related accounts | 219 943.00 | 178 403.00 | | 219 943.00 |
DY Tax and social security liabilities | 152 933.00 | 117 187.00 | | 152 933.00 |
EA Other liabilities | 42 259.00 | 20 310.00 | | 42 259.00 |
EC TOTAL (IV) | 1 212 095.00 | 1 310 689.00 | | 1 212 095.00 |
EE Grand total (I to V) | 2 057 078.00 | 2 076 620.00 | | 2 057 078.00 |
EG Accrued income and payables due within one year | 852 586.00 | 833 772.00 | | 852 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 064.00 | | |
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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 | 368 116.00 | 11 900.00 | 380 016.00 | 368 116.00 |
FG Production sold - services | 890 067.00 | | 890 067.00 | 890 067.00 |
FJ Net sales | 1 258 183.00 | 11 900.00 | 1 270 083.00 | 1 258 183.00 |
FN Capitalized production | | | 108 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 834.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 396 159.00 | |
FU Purchases of raw materials and other supplies | | | 140 269.00 | |
FV Inventory change (raw materials and supplies) | | | -101 104.00 | |
FW Other purchases and external expenses | | | 729 711.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 176 289.00 | |
FZ Social Security Contributions | | | 67 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 296 185.00 | |
GG - OPERATING RESULT (I - II) | | | 99 974.00 | |
GR Interest and similar expenses | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 53 753.00 | | 1 963.00 |
HA Exceptional income from management transactions | 8 597.00 | 28 091.00 | | 8 597.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 42 597.00 | 28 091.00 | | 42 597.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HF Exceptional expenses on capital transactions | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 105.00 | 28 091.00 | | 34 105.00 |
HK Income tax | 32 823.00 | 8 086.00 | | 32 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 755.00 | 1 326 893.00 | | 1 438 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 704.00 | 1 299 285.00 | | 1 359 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 052.00 | 27 608.00 | | 79 052.00 |
HP References: Equipment leasing | 239 624.00 | 205 703.00 | | 239 624.00 |
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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 | 2 274 625.00 | | 84 988.00 | 2 274 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 2 350 138.00 | |
IO DECREASES Total including other intangible assets | | | 97 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 2 226 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 342.00 | | | 97 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 532.00 | | 124 563.00 | 2 111 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 751.00 | | -39 575.00 | 65 751.00 |
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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 | 873 407.00 | 231 882.00 | 4 883.00 | 873 407.00 |
PE DEPRECIATION Total including other intangible assets | 21 098.00 | 8 268.00 | | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 310.00 | 223 614.00 | 4 883.00 | 852 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 871.00 | 30 284.00 | 14 871.00 | 14 871.00 |
7B Total provisions for depreciation | 14 871.00 | 30 284.00 | 14 871.00 | 14 871.00 |
7C Grand total | 14 871.00 | 30 284.00 | 14 871.00 | 14 871.00 |
UE of which provisions and reversals: - Operating | | 30 284.00 | 14 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216 379.00 | 216 379.00 | | 216 379.00 |
8B Suppliers and Related Accounts | 219 943.00 | 219 943.00 | | 219 943.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 259.00 | 42 259.00 | | 42 259.00 |
UT Other financial assets | 26 177.00 | 26 177.00 | | 26 177.00 |
UX Other trade receivables | 251 377.00 | 251 377.00 | | 251 377.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 43 437.00 | 43 437.00 | | 43 437.00 |
VB VAT | 55 604.00 | 55 604.00 | | 55 604.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 491 196.00 | 131 687.00 | 359 509.00 | 491 196.00 |
VI Group and Associates | 88 936.00 | 88 936.00 | | 88 936.00 |
VK Loans repaid during the year | 129 984.00 | | | 129 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 29 654.00 | 29 654.00 | | 29 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 084.00 | 407 084.00 | | 407 084.00 |
VW VAT | 80 330.00 | 80 330.00 | | 80 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 095.00 | 852 586.00 | 359 509.00 | 1 212 095.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 438.00 | 7 899.00 | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 894.00 | 16 964.00 | | 20 894.00 |
ST Other accounts | 375 703.00 | 305 211.00 | | 375 703.00 |
XQ Rental, rental and co-ownership charges | 116 007.00 | 78 780.00 | | 116 007.00 |
YQ Equipment leasing commitment | 630 991.00 | 796 801.00 | | 630 991.00 |
YT Subcontracting | 163 011.00 | 156 661.00 | | 163 011.00 |
YU External personnel | 54 096.00 | 59 845.00 | | 54 096.00 |
YW Business tax | 10 812.00 | 2 789.00 | | 10 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 250.00 | 10 688.00 | | 21 250.00 |
YY Amount of VAT collected | 254 770.00 | 243 666.00 | | 254 770.00 |
YZ Total deductible VAT on goods and services | 153 241.00 | 143 000.00 | | 153 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 711.00 | 617 461.00 | | 729 711.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
