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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 | 100 118.00 | 100 118.00 | | 100 118.00 |
AH Goodwill | 598 596.00 | | 598 596.00 | 598 596.00 |
AJ Other Intangible Assets | 17 125.00 | 11 144.00 | 5 981.00 | 17 125.00 |
AN Land | 30 415.00 | | 30 415.00 | 30 415.00 |
AP Buildings | 2 442 114.00 | 1 654 133.00 | 787 980.00 | 2 442 114.00 |
AR Technical installations, industrial equipment and tools | 2 296 883.00 | 1 133 496.00 | 1 163 387.00 | 2 296 883.00 |
AT Other tangible assets | 449 640.00 | 305 849.00 | 143 791.00 | 449 640.00 |
AV Fixed assets in progress | 38 783.00 | | 38 783.00 | 38 783.00 |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 56 529.00 | | 56 529.00 | 56 529.00 |
BJ TOTAL (I) | 6 068 992.00 | 3 204 741.00 | 2 864 251.00 | 6 068 992.00 |
BL Raw materials, supplies | 58 680.00 | | 58 680.00 | 58 680.00 |
BR Intermediate and finished products | 15 282.00 | | 15 282.00 | 15 282.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 512 375.00 | 28 785.00 | 2 483 590.00 | 2 512 375.00 |
BZ Other receivables | 553 771.00 | | 553 771.00 | 553 771.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 1 715 698.00 | | 1 715 698.00 | 1 715 698.00 |
CH Prepaid expenses | 43 603.00 | | 43 603.00 | 43 603.00 |
CJ TOTAL (II) | 6 749 792.00 | 28 785.00 | 6 721 008.00 | 6 749 792.00 |
CO Grand total (0 to V) | 12 818 784.00 | 3 233 526.00 | 9 585 258.00 | 12 818 784.00 |
CU Other investments | 18 899.00 | | 18 899.00 | 18 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 399 671.00 | 319 991.00 | | 399 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 702.00 | 1 379 680.00 | | 1 515 702.00 |
DL TOTAL (I) | 3 329 208.00 | 3 113 507.00 | | 3 329 208.00 |
DP Provisions for Risks | 1 975 463.00 | 1 857 083.00 | | 1 975 463.00 |
DR TOTAL (IV) | 1 975 463.00 | 1 857 083.00 | | 1 975 463.00 |
DU Loans and Debts from Credit Institutions (3) | 805 347.00 | 1 209 077.00 | | 805 347.00 |
DX Trade payables and related accounts | 640 284.00 | 557 924.00 | | 640 284.00 |
DY Tax and social security liabilities | 1 866 677.00 | 1 684 421.00 | | 1 866 677.00 |
EA Other liabilities | 223 651.00 | 199 517.00 | | 223 651.00 |
EB Prepaid income (2) | 744 628.00 | 712 226.00 | | 744 628.00 |
EC TOTAL (IV) | 4 280 587.00 | 4 363 164.00 | | 4 280 587.00 |
EE Grand total (I to V) | 9 585 258.00 | 9 333 754.00 | | 9 585 258.00 |
EG Accrued income and payables due within one year | 3 883 201.00 | 3 557 818.00 | | 3 883 201.00 |
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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 | 7 129.00 | | 7 129.00 | 7 129.00 |
FD Production sold - goods | 153 003.00 | | 153 003.00 | 153 003.00 |
FG Production sold - services | 15 530 844.00 | | 15 530 844.00 | 15 530 844.00 |
FJ Net sales | 15 690 975.00 | | 15 690 975.00 | 15 690 975.00 |
FM Inventory production | | | 13 709.00 | |
FN Capitalized production | | | 51 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 788.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 16 119 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 686.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 309 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 5 365 213.00 | |
FX Taxes, duties, and similar payments | | | 347 984.00 | |
FY Salaries and Wages | | | 5 104 532.00 | |
FZ Social Security Contributions | | | 1 744 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 963.00 | |
GE Other Expenses | | | 45 036.00 | |
GF Total Operating Expenses (II) | | | 13 635 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 380.00 | |
GL Other interest and similar income | | | 49 129.00 | |
GP Total financial income (V) | | | 49 129.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 205.00 | | | 302 205.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 3 868.00 | 11 391.00 | | 3 868.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 5 468.00 | 11 391.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 38 093.00 | 9 913.00 | | 38 093.00 |
HG Exceptional depreciation and provisions | 869.00 | 3 585.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 38 963.00 | 13 499.00 | | 38 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 495.00 | -2 108.00 | | -33 495.00 |
HJ Employee participation in company results | 312 934.00 | 241 829.00 | | 312 934.00 |
HK Income tax | 647 162.00 | 525 957.00 | | 647 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 174 328.00 | 15 631 958.00 | | 16 174 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 626.00 | 14 252 278.00 | | 14 658 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 702.00 | 1 379 680.00 | | 1 515 702.00 |
HP References: Equipment leasing | 4 216.00 | 3 209.00 | | 4 216.00 |
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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 | 5 664 797.00 | | 482 609.00 | 5 664 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 95 318.00 | |
I4 DECREASES Grand Total | 20 443.00 | 57 972.00 | 6 068 992.00 | 20 443.00 |
IO DECREASES Total including other intangible assets | | | 715 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 443.00 | 56 972.00 | 5 257 835.00 | 20 443.00 |
KD ACQUISITIONS Total including other intangible assets | 708 654.00 | | 7 185.00 | 708 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 231.00 | | 469 019.00 | 4 866 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 913.00 | | 6 405.00 | 89 913.00 |
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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 | 101 039.00 | 10 223.00 | | 101 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 857 083.00 | 176 963.00 | 58 583.00 | 1 857 083.00 |
6T Receivables | | 28 785.00 | | |
7B Total provisions for depreciation | | 28 785.00 | | |
7C Grand total | 1 857 083.00 | 205 748.00 | 58 583.00 | 1 857 083.00 |
UE of which provisions and reversals: - Operating | | 205 748.00 | 58 583.00 | |
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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 | 640 284.00 | 640 284.00 | | 640 284.00 |
8C Staff and Related Accounts | 762 636.00 | 762 636.00 | | 762 636.00 |
8D Social Security and Other Social Organizations | 612 909.00 | 612 909.00 | | 612 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 651.00 | 223 651.00 | | 223 651.00 |
8L Deferred income | 744 628.00 | 744 628.00 | | 744 628.00 |
VH Loans with a maturity of more than one year at origin | 805 347.00 | 407 962.00 | 397 385.00 | 805 347.00 |
VK Loans repaid during the year | 403 730.00 | | | 403 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VW VAT | 486 047.00 | 486 047.00 | | 486 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 587.00 | 3 883 201.00 | 397 385.00 | 4 280 587.00 |
