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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 211 805.00 | 190 153.00 | 21 652.00 | 211 805.00 |
AT Other tangible assets | 211 513.00 | 178 491.00 | 33 022.00 | 211 513.00 |
BB Receivables related to investments | 91 844.00 | | 91 844.00 | 91 844.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 900 608.00 | 680 430.00 | 220 178.00 | 900 608.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BN Goods in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 297 803.00 | 7 325.00 | 290 478.00 | 297 803.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 389 324.00 | | 389 324.00 | 389 324.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 739 335.00 | 7 325.00 | 732 011.00 | 739 335.00 |
CO Grand total (0 to V) | 1 639 943.00 | 687 755.00 | 952 189.00 | 1 639 943.00 |
CP Shares due in less than one year | 93 485.00 | | | 93 485.00 |
CU Other investments | 315 690.00 | 307 700.00 | 7 990.00 | 315 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 646.00 | 687 996.00 | | 697 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | 51 150.00 | | 59 986.00 |
DL TOTAL (I) | 799 556.00 | 781 070.00 | | 799 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13 860.00 | 17 758.00 | | 13 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 526.00 | | 10 972.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 49 934.00 | 80 208.00 | | 49 934.00 |
DY Tax and social security liabilities | 74 295.00 | 105 083.00 | | 74 295.00 |
EA Other liabilities | 3 572.00 | 860.00 | | 3 572.00 |
EC TOTAL (IV) | 152 633.00 | 206 435.00 | | 152 633.00 |
EE Grand total (I to V) | 952 189.00 | 987 505.00 | | 952 189.00 |
EG Accrued income and payables due within one year | 142 741.00 | 190 575.00 | | 142 741.00 |
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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 | 49 826.00 | | 49 826.00 | 49 826.00 |
FG Production sold - services | 581 474.00 | | 581 474.00 | 581 474.00 |
FJ Net sales | 631 301.00 | | 631 301.00 | 631 301.00 |
FM Inventory production | | | 2 191.00 | |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 635 280.00 | |
FS Purchases of goods (including customs duties) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 179 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 133 141.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 171 016.00 | |
FZ Social Security Contributions | | | 56 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 574 945.00 | |
GG - OPERATING RESULT (I - II) | | | 60 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 905.00 | |
GO Net income from sales of marketable securities | | | 4 964.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 7 779.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 16 000.00 | 5 750.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 750.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | 64.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 822.00 | 5 925.00 | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | 5 989.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 043.00 | -239.00 | | 9 043.00 |
HK Income tax | 15 389.00 | 11 976.00 | | 15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 565.00 | 643 506.00 | | 657 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 579.00 | 592 356.00 | | 597 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 986.00 | 51 150.00 | | 59 986.00 |
HP References: Equipment leasing | 24 505.00 | 8 682.00 | | 24 505.00 |
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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 | 900 788.00 | | 15 740.00 | 900 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 556.00 | 409 175.00 | |
I4 DECREASES Grand Total | | 15 921.00 | 900 608.00 | |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 425 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 839.00 | | 2 773.00 | 422 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 762.00 | | 12 968.00 | 411 762.00 |
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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 | 342 829.00 | 29 906.00 | 6.00 | 342 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 671.00 | 29 906.00 | 6.00 | 340 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | | 7 325.00 |
7B Total provisions for depreciation | 315 025.00 | | | 315 025.00 |
7C Grand total | 315 025.00 | | | 315 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 934.00 | 49 934.00 | | 49 934.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UL Receivables related to investments | 91 844.00 | 91 844.00 | | 91 844.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 289 043.00 | | | 289 043.00 |
VA Doubtful or disputed receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VH Loans with a maturity of more than one year at origin | 13 860.00 | 3 969.00 | 9 891.00 | 13 860.00 |
VI Group and Associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VP Miscellaneous | 6 196.00 | | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | | | 2 872.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 330.00 | 414 330.00 | | 414 330.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 633.00 | 142 741.00 | 9 891.00 | 152 633.00 |
