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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 | 94 602.00 | 94 464.00 | 138.00 | 94 602.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AN Land | 23 544.00 | | 23 544.00 | 23 544.00 |
AP Buildings | 1 262 763.00 | 826 379.00 | 436 384.00 | 1 262 763.00 |
AR Technical installations, industrial equipment and tools | 6 202 909.00 | 5 076 514.00 | 1 126 394.00 | 6 202 909.00 |
AT Other tangible assets | 208 893.00 | 147 149.00 | 61 744.00 | 208 893.00 |
BB Receivables related to investments | 230 362.00 | | 230 362.00 | 230 362.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 8 474 347.00 | 6 144 508.00 | 2 329 839.00 | 8 474 347.00 |
BL Raw materials, supplies | 13 759.00 | | 13 759.00 | 13 759.00 |
BP Services in progress | 1 260 050.00 | | 1 260 050.00 | 1 260 050.00 |
BT Goods | 72 750.00 | | 72 750.00 | 72 750.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 4 892 603.00 | | 4 892 603.00 | 4 892 603.00 |
BZ Other receivables | 439 687.00 | | 439 687.00 | 439 687.00 |
CF Cash and cash equivalents | 5 317 096.00 | | 5 317 096.00 | 5 317 096.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 12 016 298.00 | | 12 016 298.00 | 12 016 298.00 |
CO Grand total (0 to V) | 20 490 646.00 | 6 144 508.00 | 14 346 138.00 | 20 490 646.00 |
CP Shares due in less than one year | 48 931.00 | | | 48 931.00 |
CU Other investments | 199 360.00 | | 199 360.00 | 199 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 3 428 739.00 | | | 3 428 739.00 |
DH Retained earnings | 9 076.00 | | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 016.00 | | | 808 016.00 |
DJ Investment subsidies | 78 349.00 | | | 78 349.00 |
DK Regulated provisions | 167 180.00 | | | 167 180.00 |
DL TOTAL (I) | 4 758 662.00 | | | 4 758 662.00 |
DU Loans and Debts from Credit Institutions (3) | 994 601.00 | | | 994 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 261.00 | | | 1 950 261.00 |
DW Advances and down payments received on current orders | 91 172.00 | | | 91 172.00 |
DX Trade payables and related accounts | 2 581 699.00 | | | 2 581 699.00 |
DY Tax and social security liabilities | 2 424 710.00 | | | 2 424 710.00 |
EB Prepaid income (2) | 1 545 030.00 | | | 1 545 030.00 |
EC TOTAL (IV) | 9 587 475.00 | | | 9 587 475.00 |
EE Grand total (I to V) | 14 346 138.00 | | | 14 346 138.00 |
EG Accrued income and payables due within one year | 8 931 285.00 | | | 8 931 285.00 |
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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 | | 238 636.00 | 238 636.00 | |
FD Production sold - goods | 13 948.00 | | 13 948.00 | 13 948.00 |
FG Production sold - services | 11 946 077.00 | 1 436 910.00 | 13 382 988.00 | 11 946 077.00 |
FJ Net sales | 11 960 025.00 | 1 675 547.00 | 13 635 573.00 | 11 960 025.00 |
FM Inventory production | | | 556 369.00 | |
FO Operating subsidies | | | 8 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 217 971.00 | |
FS Purchases of goods (including customs duties) | | | 182 425.00 | |
FT Inventory change (goods) | | | -6 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 057.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 8 066 928.00 | |
FX Taxes, duties, and similar payments | | | 167 631.00 | |
FY Salaries and Wages | | | 1 965 456.00 | |
FZ Social Security Contributions | | | 752 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 613.00 | |
GE Other Expenses | | | 47 098.00 | |
GF Total Operating Expenses (II) | | | 13 016 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 52 576.00 | |
GP Total financial income (V) | | | 53 576.00 | |
GR Interest and similar expenses | | | 63 500.00 | |
GS Negative differences of foreign exchange | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 64 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 967.00 | | | 17 967.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 127 221.00 | | | 127 221.00 |
HC Reversals of provisions and transfers of expenses | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 134 406.00 | | | 134 406.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 88 985.00 | | | 88 985.00 |
HG Exceptional depreciation and provisions | 50 584.00 | | | 50 584.00 |
HH Total exceptional expenses (VIII) | 140 844.00 | | | 140 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 438.00 | | | -6 438.00 |
HK Income tax | 376 028.00 | | | 376 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405 954.00 | | | 14 405 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597 937.00 | | | 13 597 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 016.00 | | | 808 016.00 |
HQ References: Real Estate Leasing | 32 499.00 | | | 32 499.00 |
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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 | 8 181 068.00 | | 454 298.00 | 8 181 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 775.00 | 430 092.00 | |
I4 DECREASES Grand Total | | 161 018.00 | 8 474 347.00 | |
IO DECREASES Total including other intangible assets | | | 346 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 242.00 | 7 698 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 453.00 | | 690.00 | 345 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301 832.00 | | 428 522.00 | 7 301 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 781.00 | | 25 086.00 | 533 781.00 |
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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 | 5 564 903.00 | 610 613.00 | 31 008.00 | 5 564 903.00 |
PE DEPRECIATION Total including other intangible assets | 91 641.00 | 2 823.00 | | 91 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473 261.00 | 607 790.00 | 31 008.00 | 5 473 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 948.00 | 50 584.00 | 5 353.00 | 121 948.00 |
7C Grand total | 121 948.00 | 50 584.00 | 5 353.00 | 121 948.00 |
UJ - Exceptional | | 50 584.00 | 5 353.00 | |
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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 | 2 581 699.00 | 2 581 699.00 | | 2 581 699.00 |
8C Staff and Related Accounts | 1 060 490.00 | 1 060 490.00 | | 1 060 490.00 |
8D Social Security and Other Social Organizations | 405 436.00 | 405 436.00 | | 405 436.00 |
8E Income Taxes | 131 921.00 | 131 921.00 | | 131 921.00 |
8L Deferred income | 1 545 030.00 | 1 545 030.00 | | 1 545 030.00 |
UL Receivables related to investments | 230 362.00 | 48 931.00 | | 230 362.00 |
UX Other trade receivables | 4 892 603.00 | | | 4 892 603.00 |
VB VAT | 306 434.00 | | | 306 434.00 |
VC Group and associates | 11 625.00 | | | 11 625.00 |
VH Loans with a maturity of more than one year at origin | 994 601.00 | 429 583.00 | 561 084.00 | 994 601.00 |
VI Group and Associates | 1 950 261.00 | 1 950 261.00 | | 1 950 261.00 |
VK Loans repaid during the year | 422 544.00 | | | 422 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 982.00 | 71 982.00 | | 71 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 627.00 | | | 121 627.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 205.00 | 5 394 774.00 | 181 430.00 | 5 576 205.00 |
VW VAT | 754 880.00 | 754 880.00 | | 754 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 496 303.00 | 8 931 285.00 | 561 084.00 | 9 496 303.00 |
