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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 | 61 171.00 | 28 892.00 | 32 279.00 | 61 171.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 481 663.00 | 205 020.00 | 276 643.00 | 481 663.00 |
AT Other tangible assets | 146 713.00 | 48 875.00 | 97 838.00 | 146 713.00 |
AV Fixed assets in progress | 194 912.00 | | 194 912.00 | 194 912.00 |
BB Receivables related to investments | 78 312.00 | | 78 312.00 | 78 312.00 |
BH Other financial assets | 109 644.00 | | 109 644.00 | 109 644.00 |
BJ TOTAL (I) | 1 089 110.00 | 282 787.00 | 806 323.00 | 1 089 110.00 |
BL Raw materials, supplies | 65 368.00 | | 65 368.00 | 65 368.00 |
BT Goods | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 1 920 315.00 | 24 446.00 | 1 895 869.00 | 1 920 315.00 |
BZ Other receivables | 272 167.00 | | 272 167.00 | 272 167.00 |
CD Marketable securities | 40 101.00 | | 40 101.00 | 40 101.00 |
CF Cash and cash equivalents | 416 187.00 | | 416 187.00 | 416 187.00 |
CH Prepaid expenses | 148 223.00 | | 148 223.00 | 148 223.00 |
CJ TOTAL (II) | 2 870 271.00 | 24 446.00 | 2 845 825.00 | 2 870 271.00 |
CO Grand total (0 to V) | 3 959 381.00 | 307 233.00 | 3 652 148.00 | 3 959 381.00 |
CP Shares due in less than one year | 78 312.00 | | | 78 312.00 |
CU Other investments | 15 696.00 | | 15 696.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 300.00 | 327 500.00 | | 322 300.00 |
DD Legal reserve (1) | 66 058.00 | 57 879.00 | | 66 058.00 |
DE Statutory or contractual reserves | 154 135.00 | 135 050.00 | | 154 135.00 |
DG Other reserves | 196 438.00 | 105 096.00 | | 196 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 145 871.00 | | 71 723.00 |
DJ Investment subsidies | 10 800.00 | 15 583.00 | | 10 800.00 |
DL TOTAL (I) | 821 454.00 | 786 979.00 | | 821 454.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 255.00 | 254 096.00 | | 289 255.00 |
DX Trade payables and related accounts | 1 090 155.00 | 1 082 961.00 | | 1 090 155.00 |
DY Tax and social security liabilities | 1 097 256.00 | 1 237 372.00 | | 1 097 256.00 |
EA Other liabilities | 54 028.00 | 58 547.00 | | 54 028.00 |
EC TOTAL (IV) | 2 530 693.00 | 2 632 976.00 | | 2 530 693.00 |
EE Grand total (I to V) | 3 652 148.00 | 3 719 955.00 | | 3 652 148.00 |
EG Accrued income and payables due within one year | 2 358 455.00 | 2 509 804.00 | | 2 358 455.00 |
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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 | 49 879.00 | | 49 879.00 | 49 879.00 |
FG Production sold - services | 7 453 714.00 | | 7 453 714.00 | 7 453 714.00 |
FJ Net sales | 7 503 593.00 | | 7 503 593.00 | 7 503 593.00 |
FO Operating subsidies | | | 51 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | 71 906.00 | |
FR Total operating income (I) | | | 7 678 724.00 | |
FS Purchases of goods (including customs duties) | | | 8 806.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 597 491.00 | |
FV Inventory change (raw materials and supplies) | | | -20 685.00 | |
FW Other purchases and external expenses | | | 3 443 486.00 | |
FX Taxes, duties, and similar payments | | | 56 209.00 | |
FY Salaries and Wages | | | 2 491 285.00 | |
FZ Social Security Contributions | | | 888 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 7 604 839.00 | |
GG - OPERATING RESULT (I - II) | | | 73 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 543.00 | 81 628.00 | | 14 543.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 14 543.00 | 84 628.00 | | 14 543.00 |
HE Exceptional expenses on management operations | 593.00 | 5 837.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 12 282.00 | 375.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 6 212.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 78 416.00 | | 1 669.00 |
HK Income tax | -7 920.00 | 3 633.00 | | -7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 300.00 | 7 773 844.00 | | 7 695 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 578.00 | 7 627 973.00 | | 7 623 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 723.00 | 145 871.00 | | 71 723.00 |
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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 | 755 424.00 | | 345 967.00 | 755 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 282.00 | 203 651.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 1 089 110.00 | |
IO DECREASES Total including other intangible assets | | | 62 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 753.00 | | 3 418.00 | 58 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 049.00 | | 263 239.00 | 560 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 622.00 | | 79 311.00 | 136 622.00 |
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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 | 152 351.00 | 130 436.00 | | 152 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 20 882.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 341.00 | 109 554.00 | | 144 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 521.00 | 3 939.00 | 3 015.00 | 23 521.00 |
7B Total provisions for depreciation | 23 521.00 | 3 939.00 | 3 015.00 | 23 521.00 |
7C Grand total | 23 521.00 | 3 939.00 | 3 015.00 | 23 521.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | 3 015.00 | |
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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 | 1 090 155.00 | 1 090 155.00 | | 1 090 155.00 |
8C Staff and Related Accounts | 343 203.00 | 343 203.00 | | 343 203.00 |
8D Social Security and Other Social Organizations | 408 909.00 | 408 909.00 | | 408 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
UL Receivables related to investments | 78 312.00 | 78 312.00 | | 78 312.00 |
UT Other financial assets | 109 644.00 | 109.00 | | 109 644.00 |
UX Other trade receivables | 1 920 315.00 | | | 1 920 315.00 |
UY Staff and related accounts | 5 183.00 | | | 5 183.00 |
VB VAT | 35 299.00 | | | 35 299.00 |
VH Loans with a maturity of more than one year at origin | 289 255.00 | 117 017.00 | 143 260.00 | 289 255.00 |
VJ Loans taken out during the year | 148 600.00 | | | 148 600.00 |
VK Loans repaid during the year | 105 091.00 | | | 105 091.00 |
VM Income taxes | 122 321.00 | | | 122 321.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 773.00 | | | 108 773.00 |
VS Prepaid expenses | 148 223.00 | | | 148 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 661.00 | 2 340 786.00 | 187 956.00 | 2 528 661.00 |
VW VAT | 345 144.00 | 345 144.00 | | 345 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 693.00 | 2 358 455.00 | 143 260.00 | 2 530 693.00 |
