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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 | 165 550.00 | 163 305.00 | 2 245.00 | 165 550.00 |
AH Goodwill | 886 075.00 | | 886 075.00 | 886 075.00 |
AN Land | 226 962.00 | | 226 962.00 | 226 962.00 |
AP Buildings | 2 709 867.00 | 2 179 297.00 | 530 570.00 | 2 709 867.00 |
AR Technical installations, industrial equipment and tools | 12 380 319.00 | 9 861 430.00 | 2 518 889.00 | 12 380 319.00 |
AT Other tangible assets | 1 420 630.00 | 1 285 420.00 | 135 209.00 | 1 420 630.00 |
BB Receivables related to investments | 8 167.00 | | 8 167.00 | 8 167.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 18 186 378.00 | 13 489 453.00 | 4 696 925.00 | 18 186 378.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 4 287 949.00 | 580 714.00 | 3 707 234.00 | 4 287 949.00 |
BZ Other receivables | 307 043.00 | | 307 043.00 | 307 043.00 |
CD Marketable securities | 923 600.00 | | 923 600.00 | 923 600.00 |
CF Cash and cash equivalents | 2 609 365.00 | | 2 609 365.00 | 2 609 365.00 |
CH Prepaid expenses | 706 402.00 | | 706 402.00 | 706 402.00 |
CJ TOTAL (II) | 8 834 902.00 | 580 714.00 | 8 254 188.00 | 8 834 902.00 |
CO Grand total (0 to V) | 27 021 281.00 | 14 070 167.00 | 12 951 114.00 | 27 021 281.00 |
CU Other investments | 363 743.00 | | 363 743.00 | 363 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 365 700.00 | | | 3 365 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 853.00 | | | 2 210 853.00 |
DL TOTAL (I) | 5 752 554.00 | | | 5 752 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 734.00 | | | 1 194 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 381.00 | | | 204 381.00 |
DX Trade payables and related accounts | 1 900 127.00 | | | 1 900 127.00 |
DY Tax and social security liabilities | 1 680 450.00 | | | 1 680 450.00 |
DZ Fixed asset liabilities and related accounts | 29 260.00 | | | 29 260.00 |
EA Other liabilities | 27 696.00 | | | 27 696.00 |
EB Prepaid income (2) | 2 161 909.00 | | | 2 161 909.00 |
EC TOTAL (IV) | 7 198 560.00 | | | 7 198 560.00 |
EE Grand total (I to V) | 12 951 114.00 | | | 12 951 114.00 |
EG Accrued income and payables due within one year | 6 452 867.00 | | | 6 452 867.00 |
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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 | 310 160.00 | | 310 160.00 | 310 160.00 |
FG Production sold - services | 13 835 838.00 | | 13 835 838.00 | 13 835 838.00 |
FJ Net sales | 14 145 999.00 | | 14 145 999.00 | 14 145 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 989.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 14 487 658.00 | |
FS Purchases of goods (including customs duties) | | | 195 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 436 209.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 2 171 194.00 | |
FX Taxes, duties, and similar payments | | | 131 331.00 | |
FY Salaries and Wages | | | 868 716.00 | |
FZ Social Security Contributions | | | 429 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 740.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 11 114 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 345.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 13 700.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 14 104.00 | |
GR Interest and similar expenses | | | 38 491.00 | |
GU Total financial expenses (VI) | | | 38 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 213.00 | | | 103 213.00 |
HA Exceptional income from management transactions | 25 059.00 | | | 25 059.00 |
HB Exceptional income from capital transactions | 57 743.00 | | | 57 743.00 |
HD Total exceptional income (VII) | 82 803.00 | | | 82 803.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 36 043.00 | | | 36 043.00 |
HH Total exceptional expenses (VIII) | 36 224.00 | | | 36 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 578.00 | | | 46 578.00 |
HK Income tax | 1 184 683.00 | | | 1 184 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 584 565.00 | | | 14 584 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 711.00 | | | 12 373 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 853.00 | | | 2 210 853.00 |
HP References: Equipment leasing | 217 533.00 | | | 217 533.00 |
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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 | 17 485 625.00 | | | 17 485 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 973.00 | |
I4 DECREASES Grand Total | | | 18 186 379.00 | |
IO DECREASES Total including other intangible assets | | | 165 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 737 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 010.00 | | | 163 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 805 557.00 | | | 15 805 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 862.00 | | | 1 129 862.00 |
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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 | 12 778 523.00 | 725 370.00 | 14 440.00 | 12 778 523.00 |
PE DEPRECIATION Total including other intangible assets | 154 580.00 | 8 725.00 | | 154 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623 942.00 | 716 645.00 | 14 440.00 | 12 623 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 1 900 127.00 | 1 900 127.00 | | 1 900 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 261.00 | 29 261.00 | | 29 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 854.00 | 230 854.00 | | 230 854.00 |
8L Deferred income | 2 161 909.00 | 2 161 909.00 | | 2 161 909.00 |
UL Receivables related to investments | 8 168.00 | | | 8 168.00 |
UP Loans | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 194 734.00 | 449 042.00 | 745 692.00 | 1 194 734.00 |
VK Loans repaid during the year | 435 801.00 | | | 435 801.00 |
VS Prepaid expenses | 706 403.00 | | | 706 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 626.00 | 5 301 396.00 | 33 230.00 | 5 334 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 560.00 | 6 452 868.00 | 745 692.00 | 7 198 560.00 |
