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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 935 879.00 | 732 894.00 | 202 985.00 | 935 879.00 |
AR Technical installations, industrial equipment and tools | 2 372 658.00 | 2 015 698.00 | 356 960.00 | 2 372 658.00 |
AT Other tangible assets | 347 680.00 | 229 281.00 | 118 400.00 | 347 680.00 |
BH Other financial assets | 28 977.00 | | 28 977.00 | 28 977.00 |
BJ TOTAL (I) | 4 660 336.00 | 3 408 621.00 | 1 251 715.00 | 4 660 336.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BT Goods | 21 377.00 | | 21 377.00 | 21 377.00 |
BX Customers and related accounts | 1 037 715.00 | 12 701.00 | 1 025 015.00 | 1 037 715.00 |
BZ Other receivables | 918 750.00 | 367 009.00 | 551 741.00 | 918 750.00 |
CD Marketable securities | 890 636.00 | 2 995.00 | 887 641.00 | 890 636.00 |
CF Cash and cash equivalents | 968 496.00 | | 968 496.00 | 968 496.00 |
CJ TOTAL (II) | 3 853 279.00 | 382 705.00 | 3 470 574.00 | 3 853 279.00 |
CO Grand total (0 to V) | 8 513 615.00 | 3 791 326.00 | 4 722 289.00 | 8 513 615.00 |
CU Other investments | 900 266.00 | 424 475.00 | 475 791.00 | 900 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 350.00 | 87 350.00 | | 87 350.00 |
DD Legal reserve (1) | 8 735.00 | 8 735.00 | | 8 735.00 |
DG Other reserves | | 46 780.00 | | |
DH Retained earnings | 3 056 595.00 | 2 930 060.00 | | 3 056 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 400.00 | 205 739.00 | | 189 400.00 |
DL TOTAL (I) | 3 342 081.00 | 3 278 665.00 | | 3 342 081.00 |
DQ Provisions for Expenses | 70 174.00 | 102 674.00 | | 70 174.00 |
DR TOTAL (IV) | 70 174.00 | 102 674.00 | | 70 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 954.00 | 149 775.00 | | 180 954.00 |
DX Trade payables and related accounts | 850 602.00 | 705 302.00 | | 850 602.00 |
DY Tax and social security liabilities | 278 479.00 | 274 565.00 | | 278 479.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 1 310 034.00 | 1 130 330.00 | | 1 310 034.00 |
EE Grand total (I to V) | 4 722 289.00 | 4 511 669.00 | | 4 722 289.00 |
EG Accrued income and payables due within one year | 1 206 087.00 | 1 129 641.00 | | 1 206 087.00 |
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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 | 16 412.00 | | 16 412.00 | 16 412.00 |
FG Production sold - services | 3 635 401.00 | | 3 635 401.00 | 3 635 401.00 |
FJ Net sales | 3 651 813.00 | | 3 651 813.00 | 3 651 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 945.00 | |
FQ Other income | | | 17 451.00 | |
FR Total operating income (I) | | | 3 703 208.00 | |
FT Inventory change (goods) | | | 5 824.00 | |
FU Purchases of raw materials and other supplies | | | 180 053.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 1 571 527.00 | |
FX Taxes, duties, and similar payments | | | 128 353.00 | |
FY Salaries and Wages | | | 827 136.00 | |
FZ Social Security Contributions | | | 257 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 3 500 768.00 | |
GG - OPERATING RESULT (I - II) | | | 202 440.00 | |
GK Income from other securities and fixed asset receivables | | | 12 136.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 157.00 | |
GO Net income from sales of marketable securities | | | 4 814.00 | |
GP Total financial income (V) | | | 44 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 979.00 | 10 251.00 | | 11 979.00 |
HB Exceptional income from capital transactions | 4 250.00 | 4 021.00 | | 4 250.00 |
HD Total exceptional income (VII) | 16 229.00 | 14 272.00 | | 16 229.00 |
HE Exceptional expenses on management operations | 24 606.00 | 9 164.00 | | 24 606.00 |
HH Total exceptional expenses (VIII) | 24 606.00 | 9 164.00 | | 24 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | 5 108.00 | | -8 378.00 |
HK Income tax | 45 774.00 | 74 257.00 | | 45 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 543.00 | 4 334 376.00 | | 3 763 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 143.00 | 4 128 636.00 | | 3 574 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 400.00 | 205 739.00 | | 189 400.00 |
HP References: Equipment leasing | 415 064.00 | 271 181.00 | | 415 064.00 |
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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 | 4 672 887.00 | | | 4 672 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 244.00 | |
I4 DECREASES Grand Total | | | 4 660 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 768.00 | | | 3 668 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 244.00 | | | 929 244.00 |
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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 | 2 916 663.00 | 530 244.00 | 445 640.00 | 2 916 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 391.00 | 530 244.00 | 445 640.00 | 2 910 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 674.00 | | 32 500.00 | 102 674.00 |
7C Grand total | 102 674.00 | | 32 500.00 | 102 674.00 |
UE of which provisions and reversals: - Operating | | | 32 500.00 | |
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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 | 94 251.00 | 94 251.00 | | 94 251.00 |
8B Suppliers and Related Accounts | 850 602.00 | 850 602.00 | | 850 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 947.00 | | 103 947.00 | 103 947.00 |
UT Other financial assets | 28 977.00 | | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 442.00 | 1 956 465.00 | 28 977.00 | 1 985 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 034.00 | 1 206 087.00 | 103 947.00 | 1 310 034.00 |
