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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 | 6 371.00 | 2 305.00 | 4 066.00 | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 498 923.00 | 150 342.00 | 348 581.00 | 498 923.00 |
AR Technical installations, industrial equipment and tools | 2 669 769.00 | 2 179 723.00 | 490 046.00 | 2 669 769.00 |
AT Other tangible assets | 1 138 765.00 | 874 283.00 | 264 482.00 | 1 138 765.00 |
AX Advances and down payments | 16 560.00 | | 16 560.00 | 16 560.00 |
BB Receivables related to investments | 584 166.00 | 339 705.00 | 244 461.00 | 584 166.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 5 548 936.00 | 3 581 603.00 | 1 967 333.00 | 5 548 936.00 |
BL Raw materials, supplies | 55 394.00 | | 55 394.00 | 55 394.00 |
BN Goods in progress | 129 504.00 | | 129 504.00 | 129 504.00 |
BX Customers and related accounts | 2 752 984.00 | 129 943.00 | 2 623 041.00 | 2 752 984.00 |
BZ Other receivables | 319 791.00 | | 319 791.00 | 319 791.00 |
CD Marketable securities | 3 712 231.00 | 156 449.00 | 3 555 782.00 | 3 712 231.00 |
CF Cash and cash equivalents | 89 053.00 | | 89 053.00 | 89 053.00 |
CH Prepaid expenses | 56 373.00 | | 56 373.00 | 56 373.00 |
CJ TOTAL (II) | 7 115 329.00 | 286 392.00 | 6 828 937.00 | 7 115 329.00 |
CO Grand total (0 to V) | 12 664 265.00 | 3 867 995.00 | 8 796 270.00 | 12 664 265.00 |
CU Other investments | 550 902.00 | 35 245.00 | 515 657.00 | 550 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 247 604.00 | 4 136 077.00 | | 4 247 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 691.00 | 511 527.00 | | 443 691.00 |
DL TOTAL (I) | 5 241 295.00 | 5 197 604.00 | | 5 241 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 161.00 | 1 411 039.00 | | 1 322 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 62 600.00 | | 48 081.00 |
DX Trade payables and related accounts | 1 238 531.00 | 1 249 229.00 | | 1 238 531.00 |
DY Tax and social security liabilities | 855 996.00 | 741 600.00 | | 855 996.00 |
EA Other liabilities | 88 706.00 | 37 554.00 | | 88 706.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 554 975.00 | 3 503 522.00 | | 3 554 975.00 |
EE Grand total (I to V) | 8 796 270.00 | 8 701 126.00 | | 8 796 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 474.00 | | 16 474.00 | 16 474.00 |
FD Production sold - goods | 126 116.00 | | 126 116.00 | 126 116.00 |
FG Production sold - services | 8 183 381.00 | | 8 183 381.00 | 8 183 381.00 |
FJ Net sales | 8 325 972.00 | | 8 325 972.00 | 8 325 972.00 |
FM Inventory production | | | -110 960.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 328.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 8 815 703.00 | |
FU Purchases of raw materials and other supplies | | | 648 180.00 | |
FV Inventory change (raw materials and supplies) | | | -7 115.00 | |
FW Other purchases and external expenses | | | 5 345 887.00 | |
FX Taxes, duties, and similar payments | | | 81 802.00 | |
FY Salaries and Wages | | | 1 076 821.00 | |
FZ Social Security Contributions | | | 626 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 182.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 090 021.00 | |
GG - OPERATING RESULT (I - II) | | | 725 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 669.00 | |
GP Total financial income (V) | | | 50 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 999.00 | |
GR Interest and similar expenses | | | 26 991.00 | |
GT Net expenses on sales of marketable securities | | | 94 958.00 | |
GU Total financial expenses (VI) | | | 135 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594 808.00 | 400 448.00 | | 594 808.00 |
HB Exceptional income from capital transactions | 15 921.00 | 329 276.00 | | 15 921.00 |
HC Reversals of provisions and transfers of expenses | | 76 382.00 | | |
HD Total exceptional income (VII) | 15 921.00 | 405 658.00 | | 15 921.00 |
HE Exceptional expenses on management operations | 306.00 | 17 132.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 250.00 | 115 141.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 556.00 | 132 273.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | 273 386.00 | | 15 365.00 |
HK Income tax | 212 018.00 | 183 479.00 | | 212 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 234.00 | 8 957 327.00 | | 8 882 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 543.00 | 8 445 799.00 | | 8 438 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 691.00 | 511 527.00 | | 443 691.00 |
HP References: Equipment leasing | 545 538.00 | 575 884.00 | | 545 538.00 |
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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 | 5 601 607.00 | | 487 916.00 | 5 601 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 253.00 | 1 157 568.00 | |
I4 DECREASES Grand Total | | 540 587.00 | 5 548 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 334.00 | 4 324 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | 3 982.00 | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 417.00 | | 433 934.00 | 4 329 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 822.00 | | 50 000.00 | 1 208 822.00 |
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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 | 3 359 763.00 | 286 392.00 | 439 334.00 | 3 359 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 84.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 374.00 | 286 308.00 | 439 334.00 | 3 357 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 280.00 | 30 183.00 | 3 520.00 | 103 280.00 |
6X Other provisions for depreciation | 142 450.00 | 13 999.00 | | 142 450.00 |
7B Total provisions for depreciation | 620 680.00 | 44 182.00 | 3 520.00 | 620 680.00 |
7C Grand total | 620 680.00 | 44 182.00 | 3 520.00 | 620 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 182.00 | 3 520.00 | |
UG - Financial | | 13 999.00 | | |
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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 | 1 238 531.00 | 1 238 531.00 | | 1 238 531.00 |
8C Staff and Related Accounts | 119 060.00 | 119 060.00 | | 119 060.00 |
8D Social Security and Other Social Organizations | 102 302.00 | 102 302.00 | | 102 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 706.00 | 88 706.00 | | 88 706.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 584 166.00 | 584 166.00 | | 584 166.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 2 597 246.00 | | | 2 597 246.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 155 738.00 | | | 155 738.00 |
VB VAT | 163 472.00 | | | 163 472.00 |
VC Group and associates | 87 241.00 | | | 87 241.00 |
VG Loans with a maturity of up to one year at origin | 540 656.00 | 540 656.00 | | 540 656.00 |
VH Loans with a maturity of more than one year at origin | 781 505.00 | 317 743.00 | 456 126.00 | 781 505.00 |
VI Group and Associates | 48 081.00 | 48 081.00 | | 48 081.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 250 688.00 | | | 250 688.00 |
VM Income taxes | 26 328.00 | | | 26 328.00 |
VN Other taxes, similar payments | 38 590.00 | | | 38 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 680.00 | 59 680.00 | | 59 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 56 373.00 | | | 56 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 814.00 | 3 735 814.00 | | 3 735 814.00 |
VW VAT | 574 954.00 | 574 954.00 | | 574 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 975.00 | 3 091 213.00 | 456 126.00 | 3 554 975.00 |
