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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 | 173 794.00 | 105 357.00 | 68 436.00 | 173 794.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 731 397.00 | 1 127 701.00 | 603 696.00 | 1 731 397.00 |
AR Technical installations, industrial equipment and tools | 764 774.00 | 403 405.00 | 361 369.00 | 764 774.00 |
AT Other tangible assets | 3 157 696.00 | 2 339 234.00 | 818 462.00 | 3 157 696.00 |
BH Other financial assets | 11 466 676.00 | | 11 466 676.00 | 11 466 676.00 |
BJ TOTAL (I) | 19 833 081.00 | 3 975 697.00 | 15 857 384.00 | 19 833 081.00 |
BL Raw materials, supplies | 109 279.00 | | 109 279.00 | 109 279.00 |
BT Goods | 31 377.00 | | 31 377.00 | 31 377.00 |
BX Customers and related accounts | 2 504 530.00 | 16 683.00 | 2 487 847.00 | 2 504 530.00 |
BZ Other receivables | 1 283 611.00 | | 1 283 611.00 | 1 283 611.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 646 366.00 | | 1 646 366.00 | 1 646 366.00 |
CH Prepaid expenses | 158 531.00 | | 158 531.00 | 158 531.00 |
CJ TOTAL (II) | 5 757 694.00 | 16 683.00 | 5 741 011.00 | 5 757 694.00 |
CO Grand total (0 to V) | 25 590 776.00 | 3 992 380.00 | 21 598 395.00 | 25 590 776.00 |
CU Other investments | 2 513 745.00 | | 2 513 745.00 | 2 513 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | | | 8 032 000.00 |
DD Legal reserve (1) | 803 200.00 | | | 803 200.00 |
DG Other reserves | 5 445 095.00 | | | 5 445 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 055.00 | | | 2 239 055.00 |
DL TOTAL (I) | 16 519 350.00 | | | 16 519 350.00 |
DP Provisions for Risks | 911 654.00 | | | 911 654.00 |
DR TOTAL (IV) | 911 654.00 | | | 911 654.00 |
DU Loans and Debts from Credit Institutions (3) | 989 582.00 | | | 989 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 123.00 | | | 466 123.00 |
DX Trade payables and related accounts | 1 384 211.00 | | | 1 384 211.00 |
DY Tax and social security liabilities | 1 287 101.00 | | | 1 287 101.00 |
EA Other liabilities | 40 374.00 | | | 40 374.00 |
EC TOTAL (IV) | 4 167 391.00 | | | 4 167 391.00 |
EE Grand total (I to V) | 21 598 395.00 | | | 21 598 395.00 |
EG Accrued income and payables due within one year | 3 348 951.00 | | | 3 348 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 968.00 | | | 2 968.00 |
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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 | 8 720.00 | | 8 720.00 | 8 720.00 |
FG Production sold - services | 16 159 326.00 | | 16 159 326.00 | 16 159 326.00 |
FJ Net sales | 16 168 046.00 | | 16 168 046.00 | 16 168 046.00 |
FO Operating subsidies | | | 24 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 714.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 16 318 869.00 | |
FU Purchases of raw materials and other supplies | | | 765 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 8 908 856.00 | |
FX Taxes, duties, and similar payments | | | 859 361.00 | |
FY Salaries and Wages | | | 3 063 101.00 | |
FZ Social Security Contributions | | | 905 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 243.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 14 838 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 796.00 | |
GK Income from other securities and fixed asset receivables | | | 8 413.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 1 163 051.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 321.00 | | | 123 321.00 |
HB Exceptional income from capital transactions | 115 206.00 | | | 115 206.00 |
HC Reversals of provisions and transfers of expenses | 142 012.00 | | | 142 012.00 |
HD Total exceptional income (VII) | 257 218.00 | | | 257 218.00 |
HF Exceptional expenses on capital transactions | 81 420.00 | | | 81 420.00 |
HG Exceptional depreciation and provisions | 19 828.00 | | | 19 828.00 |
HH Total exceptional expenses (VIII) | 101 248.00 | | | 101 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 970.00 | | | 155 970.00 |
HJ Employee participation in company results | 54 649.00 | | | 54 649.00 |
HK Income tax | 497 352.00 | | | 497 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 138.00 | | | 17 739 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 500 082.00 | | | 15 500 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 055.00 | | | 2 239 055.00 |
HP References: Equipment leasing | 135 187.00 | | | 135 187.00 |
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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 | 19 307 505.00 | | 10 919 771.00 | 19 307 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 13 980 420.00 | |
I4 DECREASES Grand Total | 10 365 697.00 | 28 498.00 | 19 833 081.00 | 10 365 697.00 |
IO DECREASES Total including other intangible assets | 10 365 697.00 | | 183 793.00 | 10 365 697.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 914.00 | 5 668 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500 221.00 | | 49 269.00 | 10 500 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562 299.00 | | 131 482.00 | 5 562 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244 984.00 | | 10 739 019.00 | 3 244 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 89 688.00 | 15 668.00 | | 89 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 472.00 | 338 828.00 | 14 603.00 | 3 651 472.00 |
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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 | 1 384 211.00 | 1 384 211.00 | | 1 384 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 615.00 | 1 791 615.00 | | 1 791 615.00 |
VS Prepaid expenses | 158 531.00 | | | 158 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 650.00 | 3 926 719.00 | 1 121 931.00 | 5 048 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 390.00 | 3 348 950.00 | 658 439.00 | 4 167 390.00 |
