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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 | 6 225.00 | 4 027.00 | 2 198.00 | 6 225.00 |
AP Buildings | 212 830.00 | 94 557.00 | 118 273.00 | 212 830.00 |
AR Technical installations, industrial equipment and tools | 98 987.00 | 82 553.00 | 16 434.00 | 98 987.00 |
AT Other tangible assets | 2 521 274.00 | 1 344 554.00 | 1 176 719.00 | 2 521 274.00 |
BD Other fixed assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BH Other financial assets | 82 893.00 | | 82 893.00 | 82 893.00 |
BJ TOTAL (I) | 2 936 258.00 | 1 525 691.00 | 1 410 567.00 | 2 936 258.00 |
BL Raw materials, supplies | 67 110.00 | | 67 110.00 | 67 110.00 |
BX Customers and related accounts | 2 074 367.00 | 22 153.00 | 2 052 214.00 | 2 074 367.00 |
BZ Other receivables | 348 463.00 | | 348 463.00 | 348 463.00 |
CF Cash and cash equivalents | 1 456 014.00 | | 1 456 014.00 | 1 456 014.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 3 955 278.00 | 22 153.00 | 3 933 125.00 | 3 955 278.00 |
CO Grand total (0 to V) | 6 891 536.00 | 1 547 845.00 | 5 343 692.00 | 6 891 536.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 323 971.00 | 323 352.00 | | 323 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 184.00 | 644 619.00 | | 697 184.00 |
DJ Investment subsidies | 7 218.00 | 8 144.00 | | 7 218.00 |
DK Regulated provisions | 351 155.00 | 223 167.00 | | 351 155.00 |
DL TOTAL (I) | 1 915 836.00 | 1 735 590.00 | | 1 915 836.00 |
DU Loans and Debts from Credit Institutions (3) | 775 669.00 | 696 591.00 | | 775 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 5 671.00 | | 3 297.00 |
DX Trade payables and related accounts | 1 326 839.00 | 1 279 270.00 | | 1 326 839.00 |
DY Tax and social security liabilities | 1 270 440.00 | 1 344 564.00 | | 1 270 440.00 |
EA Other liabilities | 51 167.00 | 56 188.00 | | 51 167.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 3 427 856.00 | 3 382 283.00 | | 3 427 856.00 |
EE Grand total (I to V) | 5 343 692.00 | 5 117 872.00 | | 5 343 692.00 |
EG Accrued income and payables due within one year | 2 941 248.00 | 2 920 059.00 | | 2 941 248.00 |
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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 | 12 181 650.00 | 6 722.00 | 12 188 372.00 | 12 181 650.00 |
FJ Net sales | 12 181 650.00 | 6 722.00 | 12 188 372.00 | 12 181 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 147.00 | |
FQ Other income | | | 21 696.00 | |
FR Total operating income (I) | | | 12 483 216.00 | |
FU Purchases of raw materials and other supplies | | | 703 433.00 | |
FV Inventory change (raw materials and supplies) | | | -18 219.00 | |
FW Other purchases and external expenses | | | 7 293 396.00 | |
FX Taxes, duties, and similar payments | | | 201 960.00 | |
FY Salaries and Wages | | | 2 134 635.00 | |
FZ Social Security Contributions | | | 615 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 11 297 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 598.00 | |
GL Other interest and similar income | | | 22 610.00 | |
GP Total financial income (V) | | | 22 610.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 115.00 | 204 607.00 | | 258 115.00 |
HA Exceptional income from management transactions | 16 323.00 | | | 16 323.00 |
HB Exceptional income from capital transactions | 57 525.00 | 28 125.00 | | 57 525.00 |
HC Reversals of provisions and transfers of expenses | 29 898.00 | 74 526.00 | | 29 898.00 |
HD Total exceptional income (VII) | 103 747.00 | 102 651.00 | | 103 747.00 |
HE Exceptional expenses on management operations | 401.00 | 721.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 16 533.00 | 2 000.00 | | 16 533.00 |
HG Exceptional depreciation and provisions | 157 886.00 | 118 009.00 | | 157 886.00 |
HH Total exceptional expenses (VIII) | 174 820.00 | 120 730.00 | | 174 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 074.00 | -18 079.00 | | -71 074.00 |
HJ Employee participation in company results | 131 829.00 | 134 882.00 | | 131 829.00 |
HK Income tax | 300 469.00 | 303 106.00 | | 300 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 609 572.00 | 12 578 454.00 | | 12 609 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 388.00 | 11 933 835.00 | | 11 912 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 184.00 | 644 619.00 | | 697 184.00 |
HP References: Equipment leasing | 149 571.00 | 228 265.00 | | 149 571.00 |
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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 | 2 777 904.00 | | 437 841.00 | 2 777 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 942.00 | |
I4 DECREASES Grand Total | | 279 487.00 | 2 936 258.00 | |
IO DECREASES Total including other intangible assets | 6 225.00 | | 6 225.00 | 6 225.00 |
IY DECREASES Total Tangible Fixed Assets | | 279 487.00 | 2 833 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 737.00 | | 437 841.00 | 2 674 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 942.00 | | | 96 942.00 |
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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 | 1 431 548.00 | 357 097.00 | 262 954.00 | 1 431 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 1 674.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 195.00 | 355 423.00 | 262 954.00 | 1 429 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223 167.00 | 157 885.00 | 29 898.00 | 223 167.00 |
6T Receivables | 36 436.00 | 750.00 | 15 033.00 | 36 436.00 |
7B Total provisions for depreciation | 36 436.00 | 750.00 | 15 033.00 | 36 436.00 |
7C Grand total | 259 603.00 | 158 635.00 | 44 931.00 | 259 603.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 15 033.00 | |
UJ - Exceptional | | 157 886.00 | 29 898.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 1 326 839.00 | 1 326 839.00 | | 1 326 839.00 |
8C Staff and Related Accounts | 486 713.00 | 486 713.00 | | 486 713.00 |
8D Social Security and Other Social Organizations | 330 746.00 | 330 746.00 | | 330 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 167.00 | 51 167.00 | | 51 167.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 82 893.00 | 5 300.00 | | 82 893.00 |
UX Other trade receivables | 2 048 714.00 | | | 2 048 714.00 |
VA Doubtful or disputed receivables | 25 653.00 | | | 25 653.00 |
VB VAT | 189 542.00 | | | 189 542.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 775 157.00 | 288 549.00 | 486 608.00 | 775 157.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 304 865.00 | | | 304 865.00 |
VM Income taxes | 126 925.00 | | | 126 925.00 |
VP Miscellaneous | 28 274.00 | | | 28 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 9 324.00 | | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 048.00 | 2 437 455.00 | 77 593.00 | 2 515 048.00 |
VW VAT | 441 115.00 | 441 115.00 | | 441 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 856.00 | 2 941 248.00 | 486 608.00 | 3 427 856.00 |
