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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 | 25 551.00 | 7 922.00 | 17 628.00 | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 978 685.00 | 350 038.00 | 628 647.00 | 978 685.00 |
AR Technical installations, industrial equipment and tools | 115 790.00 | 97 594.00 | 18 195.00 | 115 790.00 |
AT Other tangible assets | 188 451.00 | 144 889.00 | 43 562.00 | 188 451.00 |
BF Loans | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 74 977.00 | | 74 977.00 | 74 977.00 |
BJ TOTAL (I) | 1 509 310.00 | 600 445.00 | 908 865.00 | 1 509 310.00 |
BL Raw materials, supplies | 48 227.00 | | 48 227.00 | 48 227.00 |
BX Customers and related accounts | 887 859.00 | 96 326.00 | 791 532.00 | 887 859.00 |
BZ Other receivables | 231 917.00 | | 231 917.00 | 231 917.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 513 609.00 | | 513 609.00 | 513 609.00 |
CH Prepaid expenses | 69 792.00 | | 69 792.00 | 69 792.00 |
CJ TOTAL (II) | 1 751 412.00 | 96 326.00 | 1 655 085.00 | 1 751 412.00 |
CO Grand total (0 to V) | 3 260 723.00 | 696 771.00 | 2 563 951.00 | 3 260 723.00 |
CR Shares due in more than one year | 127 457.00 | | | 127 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 623 256.00 | | | 623 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 829.00 | | | 254 829.00 |
DL TOTAL (I) | 1 043 085.00 | | | 1 043 085.00 |
DP Provisions for Risks | 86 026.00 | | | 86 026.00 |
DR TOTAL (IV) | 86 026.00 | | | 86 026.00 |
DU Loans and Debts from Credit Institutions (3) | 69 353.00 | | | 69 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 807.00 | | | 78 807.00 |
DW Advances and down payments received on current orders | 24 084.00 | | | 24 084.00 |
DX Trade payables and related accounts | 541 153.00 | | | 541 153.00 |
DY Tax and social security liabilities | 668 280.00 | | | 668 280.00 |
EA Other liabilities | 53 160.00 | | | 53 160.00 |
EC TOTAL (IV) | 1 434 839.00 | | | 1 434 839.00 |
EE Grand total (I to V) | 2 563 951.00 | | | 2 563 951.00 |
EG Accrued income and payables due within one year | 1 410 755.00 | | | 1 410 755.00 |
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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
FG Production sold - services | 5 627 888.00 | 217 440.00 | 5 845 328.00 | 5 627 888.00 |
FJ Net sales | 5 629 652.00 | 217 440.00 | 5 847 092.00 | 5 629 652.00 |
FO Operating subsidies | | | 107 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 13 470.00 | |
FR Total operating income (I) | | | 5 971 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 2 635 699.00 | |
FX Taxes, duties, and similar payments | | | 144 427.00 | |
FY Salaries and Wages | | | 1 287 888.00 | |
FZ Social Security Contributions | | | 407 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 093.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 5 709 208.00 | |
GG - OPERATING RESULT (I - II) | | | 262 527.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 30 433.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 30 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 24 669.00 | | | 24 669.00 |
A4 Equity method investments | 150 000.00 | | | 150 000.00 |
HA Exceptional income from management transactions | 38 959.00 | | | 38 959.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 63 025.00 | | | 63 025.00 |
HD Total exceptional income (VII) | 134 985.00 | | | 134 985.00 |
HE Exceptional expenses on management operations | 25 772.00 | | | 25 772.00 |
HH Total exceptional expenses (VIII) | 25 772.00 | | | 25 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 213.00 | | | 109 213.00 |
HK Income tax | 86 485.00 | | | 86 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 821.00 | | | 6 106 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 991.00 | | | 5 851 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 829.00 | | | 254 829.00 |
HP References: Equipment leasing | 40 136.00 | | | 40 136.00 |
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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 | 1 519 994.00 | | | 1 519 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 873.00 | |
I4 DECREASES Grand Total | | | 1 509 311.00 | |
IO DECREASES Total including other intangible assets | | | 25 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 551.00 | | | 25 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 187.00 | | | 1 283 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 296.00 | | | 89 296.00 |
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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 | 584 661.00 | 55 325.00 | 39 540.00 | 584 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 4 700.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 439.00 | 50 624.00 | 39 540.00 | 581 439.00 |
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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 | 149 052.00 | | 63 026.00 | 149 052.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 541 153.00 | 541 153.00 | | 541 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 879.00 | 131 879.00 | | 131 879.00 |
UP Loans | 3 895.00 | | | 3 895.00 |
UT Other financial assets | 74 978.00 | | | 74 978.00 |
UY Staff and related accounts | 887 859.00 | | | 887 859.00 |
VH Loans with a maturity of more than one year at origin | 69 353.00 | 69 353.00 | | 69 353.00 |
VK Loans repaid during the year | 81 826.00 | | | 81 826.00 |
VS Prepaid expenses | 69 792.00 | | | 69 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 441.00 | 1 062 111.00 | 206 330.00 | 1 268 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 756.00 | 1 410 756.00 | | 1 410 756.00 |
