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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 | 26 042.00 | 24 930.00 | 1 113.00 | 26 042.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 92 154.00 | 81 266.00 | 10 888.00 | 92 154.00 |
AT Other tangible assets | 2 073 571.00 | 1 302 387.00 | 771 184.00 | 2 073 571.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 2 315 550.00 | 1 506 214.00 | 809 335.00 | 2 315 550.00 |
BL Raw materials, supplies | 24 899.00 | | 24 899.00 | 24 899.00 |
BX Customers and related accounts | 562 793.00 | 1 818.00 | 560 975.00 | 562 793.00 |
BZ Other receivables | 218 193.00 | | 218 193.00 | 218 193.00 |
CD Marketable securities | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 982 778.00 | | 982 778.00 | 982 778.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 802 378.00 | 1 818.00 | 1 800 559.00 | 1 802 378.00 |
CO Grand total (0 to V) | 4 117 927.00 | 1 508 033.00 | 2 609 895.00 | 4 117 927.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 28 326.00 | 19 026.00 | | 28 326.00 |
DG Other reserves | 406 983.00 | 295 420.00 | | 406 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 501.00 | 185 863.00 | | 204 501.00 |
DJ Investment subsidies | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 1 343 850.00 | 1 198 080.00 | | 1 343 850.00 |
DU Loans and Debts from Credit Institutions (3) | 511 384.00 | 417 228.00 | | 511 384.00 |
DX Trade payables and related accounts | 289 582.00 | 245 118.00 | | 289 582.00 |
DY Tax and social security liabilities | 460 990.00 | 385 369.00 | | 460 990.00 |
EA Other liabilities | 3 338.00 | 20 692.00 | | 3 338.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 266 045.00 | 1 069 157.00 | | 1 266 045.00 |
EE Grand total (I to V) | 2 609 895.00 | 2 267 238.00 | | 2 609 895.00 |
EG Accrued income and payables due within one year | 913 640.00 | 777 196.00 | | 913 640.00 |
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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 | 4 405 370.00 | | 4 405 370.00 | 4 405 370.00 |
FJ Net sales | 4 405 370.00 | | 4 405 370.00 | 4 405 370.00 |
FO Operating subsidies | | | 76 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 943.00 | |
FQ Other income | | | 14 765.00 | |
FR Total operating income (I) | | | 4 563 223.00 | |
FU Purchases of raw materials and other supplies | | | 568 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 1 891 752.00 | |
FX Taxes, duties, and similar payments | | | 69 286.00 | |
FY Salaries and Wages | | | 1 272 268.00 | |
FZ Social Security Contributions | | | 399 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 4 395 983.00 | |
GG - OPERATING RESULT (I - II) | | | 167 240.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 943.00 | 58 526.00 | | 66 943.00 |
A4 Equity method investments | 4 817.00 | 5 827.00 | | 4 817.00 |
HB Exceptional income from capital transactions | 105 114.00 | 62 500.00 | | 105 114.00 |
HD Total exceptional income (VII) | 105 114.00 | 62 500.00 | | 105 114.00 |
HE Exceptional expenses on management operations | 6 742.00 | 557.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 557.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 372.00 | 61 943.00 | | 98 372.00 |
HK Income tax | 57 597.00 | 44 836.00 | | 57 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 874.00 | 4 462 956.00 | | 4 672 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 373.00 | 4 277 092.00 | | 4 468 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 501.00 | 185 863.00 | | 204 501.00 |
HP References: Equipment leasing | 748 102.00 | 657 949.00 | | 748 102.00 |
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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 | 2 217 413.00 | | 472 383.00 | 2 217 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | 374 246.00 | 2 315 550.00 | |
IO DECREASES Total including other intangible assets | | 2 875.00 | 44 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 371.00 | 2 263 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 792.00 | | 1 721.00 | 45 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 199.00 | | 469 529.00 | 2 165 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 1 134.00 | 6 421.00 |
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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 | 1 691 746.00 | 188 715.00 | 374 246.00 | 1 691 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 196.00 | 608.00 | 2 875.00 | 27 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 550.00 | 188 106.00 | 371 371.00 | 1 664 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 818.00 | | |
7B Total provisions for depreciation | | 1 818.00 | | |
7C Grand total | | 1 818.00 | | |
UE of which provisions and reversals: - Operating | | 1 818.00 | | |
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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 | 289 582.00 | 289 582.00 | | 289 582.00 |
8C Staff and Related Accounts | 232 032.00 | 232 032.00 | | 232 032.00 |
8D Social Security and Other Social Organizations | 141 326.00 | 141 326.00 | | 141 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 6 751.00 | | | 6 751.00 |
UX Other trade receivables | 560 793.00 | | | 560 793.00 |
UY Staff and related accounts | 5 692.00 | | | 5 692.00 |
UZ Social Security, other social security organizations | 9 540.00 | | | 9 540.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 83 826.00 | | | 83 826.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 511 263.00 | 158 859.00 | 352 404.00 | 511 263.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 145 825.00 | | | 145 825.00 |
VM Income taxes | 63 255.00 | | | 63 255.00 |
VP Miscellaneous | 33 818.00 | | | 33 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 120.00 | 30 120.00 | | 30 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 062.00 | | | 22 062.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 067.00 | 783 316.00 | 8 751.00 | 792 067.00 |
VW VAT | 57 512.00 | 57 512.00 | | 57 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 045.00 | 913 640.00 | 352 404.00 | 1 266 045.00 |
