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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 | 938 907.00 | 903 025.00 | 35 881.00 | 938 907.00 |
AH Goodwill | 8 213 775.00 | | 8 213 775.00 | 8 213 775.00 |
AP Buildings | 13 158.00 | 13 158.00 | | 13 158.00 |
AR Technical installations, industrial equipment and tools | 7 816 032.00 | 6 504 225.00 | 1 311 807.00 | 7 816 032.00 |
AT Other tangible assets | 2 358 962.00 | 1 791 187.00 | 567 775.00 | 2 358 962.00 |
AV Fixed assets in progress | 200 591.00 | | 200 591.00 | 200 591.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 13 480.00 | 13 300.00 | 180.00 | 13 480.00 |
BJ TOTAL (I) | 22 251 473.00 | 9 224 896.00 | 13 026 576.00 | 22 251 473.00 |
BV Advances and down payments on orders | 27 885.00 | | 27 885.00 | 27 885.00 |
BX Customers and related accounts | 1 608 989.00 | 25 593.00 | 1 583 396.00 | 1 608 989.00 |
BZ Other receivables | 459 380.00 | 7 500.00 | 451 880.00 | 459 380.00 |
CD Marketable securities | 311 395.00 | | 311 395.00 | 311 395.00 |
CF Cash and cash equivalents | 1 709 564.00 | | 1 709 564.00 | 1 709 564.00 |
CH Prepaid expenses | 118 309.00 | | 118 309.00 | 118 309.00 |
CJ TOTAL (II) | 4 235 525.00 | 33 093.00 | 4 202 432.00 | 4 235 525.00 |
CO Grand total (0 to V) | 26 486 998.00 | 9 257 989.00 | 17 229 008.00 | 26 486 998.00 |
CU Other investments | 2 675 564.00 | | 2 675 564.00 | 2 675 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 248.00 | 761 248.00 | | 761 248.00 |
DB Share, merger, contribution premiums, etc. | 658 337.00 | 658 337.00 | | 658 337.00 |
DD Legal reserve (1) | 76 124.00 | 76 124.00 | | 76 124.00 |
DG Other reserves | 4 107 800.00 | 2 695 786.00 | | 4 107 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 954.00 | 1 412 013.00 | | 1 977 954.00 |
DK Regulated provisions | 106 671.00 | 110 414.00 | | 106 671.00 |
DL TOTAL (I) | 7 688 137.00 | 5 713 925.00 | | 7 688 137.00 |
DP Provisions for Risks | 133 200.00 | 138 910.00 | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | 138 910.00 | | 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468 977.00 | 7 645 411.00 | | 6 468 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 784.00 | 1 396 475.00 | | 627 784.00 |
DX Trade payables and related accounts | 587 598.00 | 266 550.00 | | 587 598.00 |
DY Tax and social security liabilities | 1 360 245.00 | 2 516 065.00 | | 1 360 245.00 |
EA Other liabilities | 363 065.00 | 319 725.00 | | 363 065.00 |
EC TOTAL (IV) | 9 407 671.00 | 12 144 229.00 | | 9 407 671.00 |
EE Grand total (I to V) | 17 229 008.00 | 17 997 064.00 | | 17 229 008.00 |
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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 | 24 448 018.00 | | 24 448 018.00 | 24 448 018.00 |
FJ Net sales | 24 448 018.00 | | 24 448 018.00 | 24 448 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 402.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 24 740 815.00 | |
FU Purchases of raw materials and other supplies | | | 319 638.00 | |
FW Other purchases and external expenses | | | 5 204 183.00 | |
FX Taxes, duties, and similar payments | | | 1 074 033.00 | |
FY Salaries and Wages | | | 12 146 154.00 | |
FZ Social Security Contributions | | | 2 064 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 415 992.00 | |
GF Total Operating Expenses (II) | | | 22 019 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 637.00 | |
GL Other interest and similar income | | | 93 102.00 | |
GP Total financial income (V) | | | 93 102.00 | |
GR Interest and similar expenses | | | 223 297.00 | |
GU Total financial expenses (VI) | | | 223 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 667.00 | 39 500.00 | | 439 667.00 |
HC Reversals of provisions and transfers of expenses | 3 742.00 | | | 3 742.00 |
HD Total exceptional income (VII) | 443 409.00 | 39 500.00 | | 443 409.00 |
HE Exceptional expenses on management operations | 85.00 | 9 485.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 9 486.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 324.00 | 30 014.00 | | 443 324.00 |
HJ Employee participation in company results | 194 720.00 | 110 631.00 | | 194 720.00 |
HK Income tax | 862 093.00 | 553 035.00 | | 862 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 277 327.00 | 23 958 868.00 | | 25 277 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 299 372.00 | 22 546 854.00 | | 23 299 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 954.00 | 1 412 013.00 | | 1 977 954.00 |
HP References: Equipment leasing | 1 054 257.00 | 1 258 690.00 | | 1 054 257.00 |
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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 | 21 957 339.00 | | 908 290.00 | 21 957 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 045.00 | |
I4 DECREASES Grand Total | | 614 156.00 | 22 251 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 152 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 156.00 | 10 388 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107 994.00 | | 44 689.00 | 9 107 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 144 320.00 | | 858 581.00 | 10 144 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 025.00 | | 5 020.00 | 2 705 025.00 |
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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 | 9 035 072.00 | 790 681.00 | 614 156.00 | 9 035 072.00 |
PE DEPRECIATION Total including other intangible assets | 864 536.00 | 38 490.00 | | 864 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170 536.00 | 752 191.00 | 614 156.00 | 8 170 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 000.00 | | | 133 000.00 |
3Z Total regulated provisions | 110 414.00 | | 3 742.00 | 110 414.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 910.00 | 3 843.00 | 9 553.00 | 138 910.00 |
6T Receivables | 96 516.00 | | 70 923.00 | 96 516.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 117 316.00 | | 70 923.00 | 117 316.00 |
7C Grand total | 366 641.00 | 3 843.00 | 84 218.00 | 366 641.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | 80 477.00 | |
UJ - Exceptional | | | 3 743.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 587 598.00 | 587 598.00 | | 587 598.00 |
8C Staff and Related Accounts | 538 526.00 | 538 526.00 | | 538 526.00 |
8D Social Security and Other Social Organizations | 514 014.00 | 514 014.00 | | 514 014.00 |
8E Income Taxes | 104 290.00 | 104 290.00 | | 104 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 066.00 | 363 066.00 | | 363 066.00 |
UL Receivables related to investments | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 13 480.00 | | | 13 480.00 |
UX Other trade receivables | 1 608 990.00 | | | 1 608 990.00 |
UY Staff and related accounts | 4 160.00 | | | 4 160.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 6 468 977.00 | 1 563 575.00 | 4 905 402.00 | 6 468 977.00 |
VI Group and Associates | 623 852.00 | 623 852.00 | | 623 852.00 |
VJ Loans taken out during the year | 456 021.00 | | | 456 021.00 |
VK Loans repaid during the year | 1 632 455.00 | | | 1 632 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 416.00 | 203 416.00 | | 203 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 632.00 | | | 454 632.00 |
VS Prepaid expenses | 118 310.00 | | | 118 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 160.00 | 2 152 556.00 | 68 604.00 | 2 221 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 672.00 | 4 502 270.00 | 4 905 402.00 | 9 407 672.00 |
