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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 | 44 439.00 | 33 876.00 | 10 563.00 | 44 439.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
AP Buildings | 3 035 497.00 | 1 772 608.00 | 1 262 889.00 | 3 035 497.00 |
AR Technical installations, industrial equipment and tools | 71 368.00 | 58 148.00 | 13 220.00 | 71 368.00 |
AT Other tangible assets | 826 873.00 | 508 697.00 | 318 176.00 | 826 873.00 |
AV Fixed assets in progress | 14 665.00 | | 14 665.00 | 14 665.00 |
BB Receivables related to investments | 309 042.00 | | 309 042.00 | 309 042.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 239 360.00 | | 239 360.00 | 239 360.00 |
BJ TOTAL (I) | 5 678 817.00 | 2 373 329.00 | 3 305 488.00 | 5 678 817.00 |
BV Advances and down payments on orders | 45 649.00 | | 45 649.00 | 45 649.00 |
BX Customers and related accounts | 5 492 235.00 | 19 952.00 | 5 472 283.00 | 5 492 235.00 |
BZ Other receivables | 2 219 046.00 | | 2 219 046.00 | 2 219 046.00 |
CF Cash and cash equivalents | 200 944.00 | | 200 944.00 | 200 944.00 |
CH Prepaid expenses | 36 453.00 | | 36 453.00 | 36 453.00 |
CJ TOTAL (II) | 7 994 328.00 | 19 952.00 | 7 974 375.00 | 7 994 328.00 |
CO Grand total (0 to V) | 13 673 145.00 | 2 393 281.00 | 11 279 863.00 | 13 673 145.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 628 559.00 | | 628 559.00 | 628 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 432.00 | 380 432.00 | | 380 432.00 |
DD Legal reserve (1) | 38 043.00 | 38 043.00 | | 38 043.00 |
DG Other reserves | 523 457.00 | 510 114.00 | | 523 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 849.00 | 1 013 342.00 | | 1 222 849.00 |
DJ Investment subsidies | 35 572.00 | | | 35 572.00 |
DK Regulated provisions | 147.00 | | | 147.00 |
DL TOTAL (I) | 2 200 500.00 | 1 941 932.00 | | 2 200 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 497.00 | 2 526 502.00 | | 2 049 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 674.00 | 1 244 887.00 | | 248 674.00 |
DX Trade payables and related accounts | 5 227 368.00 | 4 250 709.00 | | 5 227 368.00 |
DY Tax and social security liabilities | 1 452 202.00 | 1 238 326.00 | | 1 452 202.00 |
EA Other liabilities | 101 623.00 | 50 380.00 | | 101 623.00 |
EC TOTAL (IV) | 9 079 364.00 | 9 310 803.00 | | 9 079 364.00 |
EE Grand total (I to V) | 11 279 863.00 | 11 252 735.00 | | 11 279 863.00 |
EG Accrued income and payables due within one year | 7 597 801.00 | 9 310 803.00 | | 7 597 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 749.00 | 484.00 | 46 233.00 | 45 749.00 |
FG Production sold - services | 39 362 765.00 | 3 050 231.00 | 42 412 996.00 | 39 362 765.00 |
FJ Net sales | 39 408 514.00 | 3 050 715.00 | 42 459 229.00 | 39 408 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 908.00 | |
FQ Other income | | | 6 832.00 | |
FR Total operating income (I) | | | 42 625 970.00 | |
FU Purchases of raw materials and other supplies | | | 286 146.00 | |
FW Other purchases and external expenses | | | 38 472 943.00 | |
FX Taxes, duties, and similar payments | | | 226 293.00 | |
FY Salaries and Wages | | | 1 410 176.00 | |
FZ Social Security Contributions | | | 541 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 87 962.00 | |
GF Total Operating Expenses (II) | | | 41 358 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 921.00 | |
GK Income from other securities and fixed asset receivables | | | 7 067.00 | |
GL Other interest and similar income | | | 36 801.00 | |
GP Total financial income (V) | | | 323 789.00 | |
GR Interest and similar expenses | | | 106 528.00 | |
GU Total financial expenses (VI) | | | 106 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 903.00 | 36 022.00 | | 71 903.00 |
HA Exceptional income from management transactions | 127 851.00 | 58 367.00 | | 127 851.00 |
HB Exceptional income from capital transactions | 11 428.00 | 4 500.00 | | 11 428.00 |
HD Total exceptional income (VII) | 139 279.00 | 62 867.00 | | 139 279.00 |
HE Exceptional expenses on management operations | 778.00 | 787.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 18 659.00 | | |
HG Exceptional depreciation and provisions | 147.00 | 96 217.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 925.00 | 115 663.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 354.00 | -52 796.00 | | 138 354.00 |
HK Income tax | 400 232.00 | 396 224.00 | | 400 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 089 037.00 | 41 109 186.00 | | 43 089 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 866 188.00 | 40 095 844.00 | | 41 866 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 849.00 | 1 013 342.00 | | 1 222 849.00 |
HP References: Equipment leasing | 3 692.00 | 3 692.00 | | 3 692.00 |
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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 | 5 324 717.00 | | 354 099.00 | 5 324 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 961.00 | |
I4 DECREASES Grand Total | | -1.00 | 5 678 817.00 | |
IO DECREASES Total including other intangible assets | | | 53 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 948 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 218.00 | | 9 235.00 | 44 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 154.00 | | 181 248.00 | 3 767 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 345.00 | | 163 616.00 | 1 513 345.00 |
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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 | 2 041 336.00 | 331 993.00 | -1.00 | 2 041 336.00 |
PE DEPRECIATION Total including other intangible assets | 20 426.00 | 13 450.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 910.00 | 318 542.00 | -1.00 | 2 020 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 147.00 | | |
6T Receivables | 106 896.00 | 1 061.00 | 88 005.00 | 106 896.00 |
7B Total provisions for depreciation | 106 896.00 | 1 061.00 | 88 005.00 | 106 896.00 |
7C Grand total | 106 896.00 | 1 208.00 | 88 005.00 | 106 896.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | 88 005.00 | |
UJ - Exceptional | | 147.00 | | |
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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 | 248 674.00 | 248 674.00 | | 248 674.00 |
8B Suppliers and Related Accounts | 5 227 368.00 | 5 227 368.00 | | 5 227 368.00 |
8C Staff and Related Accounts | 166 835.00 | 166 835.00 | | 166 835.00 |
8D Social Security and Other Social Organizations | 162 191.00 | 162 191.00 | | 162 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 623.00 | 101 623.00 | | 101 623.00 |
UL Receivables related to investments | 309 042.00 | | | 309 042.00 |
UP Loans | 500 000.00 | 100 000.00 | | 500 000.00 |
UT Other financial assets | 239 360.00 | | | 239 360.00 |
UX Other trade receivables | 5 469 841.00 | | | 5 469 841.00 |
UY Staff and related accounts | 4 589.00 | | | 4 589.00 |
VA Doubtful or disputed receivables | 22 394.00 | | | 22 394.00 |
VB VAT | 960 130.00 | | | 960 130.00 |
VC Group and associates | 1 108 677.00 | | | 1 108 677.00 |
VG Loans with a maturity of up to one year at origin | 7 222.00 | 7 222.00 | | 7 222.00 |
VH Loans with a maturity of more than one year at origin | 2 042 275.00 | 560 712.00 | 1 391 563.00 | 2 042 275.00 |
VK Loans repaid during the year | 483 058.00 | | | 483 058.00 |
VP Miscellaneous | 41 246.00 | | | 41 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 973.00 | 104 973.00 | | 104 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 403.00 | | | 104 403.00 |
VS Prepaid expenses | 36 453.00 | | | 36 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796 136.00 | 7 847 734.00 | 948 402.00 | 8 796 136.00 |
VW VAT | 1 018 203.00 | 1 018 203.00 | | 1 018 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 079 364.00 | 7 597 801.00 | 1 391 563.00 | 9 079 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
