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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 | 56 967.00 | 42 106.00 | 14 861.00 | 56 967.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 13 990.00 | | 13 990.00 |
AT Other tangible assets | 1 670 883.00 | 1 090 837.00 | 580 045.00 | 1 670 883.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 1 967 523.00 | 1 146 934.00 | 820 589.00 | 1 967 523.00 |
BL Raw materials, supplies | 56 425.00 | | 56 425.00 | 56 425.00 |
BX Customers and related accounts | 2 062 525.00 | 40 809.00 | 2 021 715.00 | 2 062 525.00 |
BZ Other receivables | 217 480.00 | | 217 480.00 | 217 480.00 |
CD Marketable securities | 707 201.00 | | 707 201.00 | 707 201.00 |
CF Cash and cash equivalents | 790 081.00 | | 790 081.00 | 790 081.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 3 836 412.00 | 40 809.00 | 3 795 602.00 | 3 836 412.00 |
CO Grand total (0 to V) | 5 803 934.00 | 1 187 743.00 | 4 616 191.00 | 5 803 934.00 |
CP Shares due in less than one year | 7 971.00 | | | 7 971.00 |
CR Shares due in more than one year | 48 667.00 | | | 48 667.00 |
CU Other investments | 112 064.00 | | 112 064.00 | 112 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 023 924.00 | 654 874.00 | | 1 023 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 964.00 | 369 051.00 | | 285 964.00 |
DL TOTAL (I) | 1 768 180.00 | 1 482 216.00 | | 1 768 180.00 |
DP Provisions for Risks | 26 562.00 | 80 148.00 | | 26 562.00 |
DR TOTAL (IV) | 26 562.00 | 80 148.00 | | 26 562.00 |
DU Loans and Debts from Credit Institutions (3) | 338 686.00 | 71 019.00 | | 338 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 137.00 | 237 637.00 | | 240 137.00 |
DX Trade payables and related accounts | 890 461.00 | 717 860.00 | | 890 461.00 |
DY Tax and social security liabilities | 1 341 665.00 | 1 284 057.00 | | 1 341 665.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 2 821 449.00 | 2 321 073.00 | | 2 821 449.00 |
EE Grand total (I to V) | 4 616 191.00 | 3 883 437.00 | | 4 616 191.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 483 744.00 | 2 266 796.00 | | 2 483 744.00 |
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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 | 71 565.00 | | 71 565.00 | 71 565.00 |
FG Production sold - services | 9 970 500.00 | 184 639.00 | 10 155 139.00 | 9 970 500.00 |
FJ Net sales | 10 042 064.00 | 184 639.00 | 10 226 703.00 | 10 042 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 520.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 10 346 898.00 | |
FS Purchases of goods (including customs duties) | | | 56 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 489.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 4 308 095.00 | |
FX Taxes, duties, and similar payments | | | 186 470.00 | |
FY Salaries and Wages | | | 2 606 137.00 | |
FZ Social Security Contributions | | | 701 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 562.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 10 035 274.00 | |
GG - OPERATING RESULT (I - II) | | | 311 624.00 | |
GK Income from other securities and fixed asset receivables | | | 27 526.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 34 229.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 372.00 | 33 574.00 | | 38 372.00 |
HB Exceptional income from capital transactions | 30 850.00 | 8 000.00 | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | 8 000.00 | | 30 850.00 |
HE Exceptional expenses on management operations | 263.00 | 1 198.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 198.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 587.00 | 6 802.00 | | 30 587.00 |
HJ Employee participation in company results | 18 107.00 | | | 18 107.00 |
HK Income tax | 66 352.00 | 4 411.00 | | 66 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 977.00 | 9 656 743.00 | | 10 411 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 013.00 | 9 287 692.00 | | 10 126 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 964.00 | 369 051.00 | | 285 964.00 |
HP References: Equipment leasing | 493 999.00 | 510 167.00 | | 493 999.00 |
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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 | 1 594 176.00 | | 604 391.00 | 1 594 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 035.00 | |
I4 DECREASES Grand Total | | 231 044.00 | 1 967 523.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 162 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 504.00 | 1 684 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 659.00 | | 22 495.00 | 140 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 481.00 | | 581 896.00 | 1 333 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 035.00 | | | 120 035.00 |
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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 | 1 199 511.00 | 178 467.00 | 231 045.00 | 1 199 511.00 |
PE DEPRECIATION Total including other intangible assets | 35 012.00 | 7 634.00 | 540.00 | 35 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 499.00 | 170 833.00 | 230 505.00 | 1 164 499.00 |
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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 | 80 148.00 | 26 562.00 | 80 148.00 | 80 148.00 |
6T Receivables | 39 244.00 | 1 565.00 | | 39 244.00 |
7B Total provisions for depreciation | 39 244.00 | 1 565.00 | | 39 244.00 |
7C Grand total | 119 392.00 | 28 127.00 | 80 148.00 | 119 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 890 461.00 | 890 461.00 | | 890 461.00 |
8C Staff and Related Accounts | 510 255.00 | 510 255.00 | | 510 255.00 |
8D Social Security and Other Social Organizations | 394 192.00 | 394 192.00 | | 394 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 2 013 857.00 | | | 2 013 857.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 48 667.00 | | | 48 667.00 |
VB VAT | 105 413.00 | | | 105 413.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 337 547.00 | 96 340.00 | 241 207.00 | 337 547.00 |
VI Group and Associates | 239 980.00 | 239 980.00 | | 239 980.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 54 413.00 | | | 54 413.00 |
VM Income taxes | 88 107.00 | | | 88 107.00 |
VP Miscellaneous | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 675.00 | 2 242 008.00 | 48 667.00 | 2 290 675.00 |
VW VAT | 432 092.00 | 432 092.00 | | 432 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 449.00 | 2 580 242.00 | 241 207.00 | 2 821 449.00 |
