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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 | 60 019.00 | 54 683.00 | 5 335.00 | 60 019.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 5 224.00 | 81 960.00 | 87 185.00 |
AP Buildings | 421 550.00 | 404 396.00 | 17 153.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 187 595.00 | 176 657.00 | 10 938.00 | 187 595.00 |
AT Other tangible assets | 1 305 641.00 | 1 204 460.00 | 101 180.00 | 1 305 641.00 |
AV Fixed assets in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
BD Other fixed assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 2 312 167.00 | 1 845 423.00 | 466 744.00 | 2 312 167.00 |
BL Raw materials, supplies | 98 726.00 | | 98 726.00 | 98 726.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 1 459 803.00 | 13 015.00 | 1 446 788.00 | 1 459 803.00 |
BZ Other receivables | 1 218 656.00 | | 1 218 656.00 | 1 218 656.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 172 436.00 | | 172 436.00 | 172 436.00 |
CH Prepaid expenses | 52 797.00 | | 52 797.00 | 52 797.00 |
CJ TOTAL (II) | 3 005 084.00 | 13 015.00 | 2 992 068.00 | 3 005 084.00 |
CO Grand total (0 to V) | 5 317 251.00 | 1 858 438.00 | 3 458 813.00 | 5 317 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | 641 848.00 | | 641 848.00 |
DD Legal reserve (1) | 35 423.00 | 34 650.00 | | 35 423.00 |
DG Other reserves | 333 786.00 | 319 085.00 | | 333 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 681.00 | 15 475.00 | | 131 681.00 |
DJ Investment subsidies | 195.00 | 298.00 | | 195.00 |
DK Regulated provisions | 7 873.00 | 5 582.00 | | 7 873.00 |
DL TOTAL (I) | 1 550 808.00 | 1 416 937.00 | | 1 550 808.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | 81 893.00 | | 57 000.00 |
DX Trade payables and related accounts | 858 767.00 | 643 715.00 | | 858 767.00 |
DY Tax and social security liabilities | 967 709.00 | 929 574.00 | | 967 709.00 |
EA Other liabilities | 24 527.00 | 27 034.00 | | 24 527.00 |
EC TOTAL (IV) | 1 908 004.00 | 1 682 216.00 | | 1 908 004.00 |
EE Grand total (I to V) | 3 458 813.00 | 3 099 153.00 | | 3 458 813.00 |
EG Accrued income and payables due within one year | 1 868 206.00 | | | 1 868 206.00 |
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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 | 31 106.00 | | 31 106.00 | 31 106.00 |
FG Production sold - services | 8 278 028.00 | 94 086.00 | 8 372 115.00 | 8 278 028.00 |
FJ Net sales | 8 309 135.00 | 94 086.00 | 8 403 222.00 | 8 309 135.00 |
FO Operating subsidies | | | 15 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 840.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 8 495 700.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 5 190 597.00 | |
FX Taxes, duties, and similar payments | | | 231 513.00 | |
FY Salaries and Wages | | | 2 051 651.00 | |
FZ Social Security Contributions | | | 889 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 8 445 011.00 | |
GG - OPERATING RESULT (I - II) | | | 50 689.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 19 806.00 | |
GP Total financial income (V) | | | 19 866.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 510.00 | | | 68 510.00 |
HA Exceptional income from management transactions | 29 399.00 | | | 29 399.00 |
HB Exceptional income from capital transactions | 66 609.00 | | | 66 609.00 |
HC Reversals of provisions and transfers of expenses | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 98 496.00 | 129 532.00 | | 98 496.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HF Exceptional expenses on capital transactions | 23 857.00 | | | 23 857.00 |
HG Exceptional depreciation and provisions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 34 544.00 | 54 727.00 | | 34 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 951.00 | 74 805.00 | | 63 951.00 |
HK Income tax | -2 520.00 | -3 472.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 063.00 | 8 217 899.00 | | 8 614 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 381.00 | 8 202 423.00 | | 8 482 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 681.00 | 15 475.00 | | 131 681.00 |
HP References: Equipment leasing | 691 971.00 | | | 691 971.00 |
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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 | 2 271 649.00 | | | 2 271 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 353.00 | |
I4 DECREASES Grand Total | | | 2 312 167.00 | |
IO DECREASES Total including other intangible assets | | | 60 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 019.00 | | | 60 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 412.00 | | | 1 967 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 789.00 | | | 30 789.00 |
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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 | 1 807 507.00 | 67 074.00 | 29 158.00 | 1 807 507.00 |
PE DEPRECIATION Total including other intangible assets | 45 171.00 | 9 513.00 | | 45 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 336.00 | 57 561.00 | 29 158.00 | 1 762 336.00 |
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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 | 5 582.00 | 4 779.00 | 2 487.00 | 5 582.00 |
7C Grand total | 5 582.00 | 4 779.00 | 2 487.00 | 5 582.00 |
UJ - Exceptional | | 4 779.00 | 2 487.00 | |
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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 | 858 767.00 | 858 767.00 | | 858 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 527.00 | 24 527.00 | | 24 527.00 |
UP Loans | 2 287.00 | | | 2 287.00 |
UT Other financial assets | 5 043.00 | | | 5 043.00 |
VA Doubtful or disputed receivables | 1 459 804.00 | | | 1 459 804.00 |
VH Loans with a maturity of more than one year at origin | 57 001.00 | 17 203.00 | 39 798.00 | 57 001.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 656.00 | | | 1 218 656.00 |
VS Prepaid expenses | 52 798.00 | | | 52 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 588.00 | 2 731 258.00 | 7 330.00 | 2 738 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 004.00 | 1 868 206.00 | 39 798.00 | 1 908 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
