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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AP Buildings | 65 027.00 | 64 062.00 | 965.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 149 579.00 | 121 255.00 | 28 324.00 | 149 579.00 |
AT Other tangible assets | 1 424 729.00 | 989 785.00 | 434 945.00 | 1 424 729.00 |
BB Receivables related to investments | 384 150.00 | | 384 150.00 | 384 150.00 |
BH Other financial assets | 80 583.00 | | 80 583.00 | 80 583.00 |
BJ TOTAL (I) | 2 238 250.00 | 1 191 825.00 | 1 046 424.00 | 2 238 250.00 |
BL Raw materials, supplies | 131 535.00 | | 131 535.00 | 131 535.00 |
BX Customers and related accounts | 4 821 486.00 | | 4 821 486.00 | 4 821 486.00 |
BZ Other receivables | 1 031 952.00 | | 1 031 952.00 | 1 031 952.00 |
CF Cash and cash equivalents | 90 865.00 | | 90 865.00 | 90 865.00 |
CH Prepaid expenses | 74 450.00 | | 74 450.00 | 74 450.00 |
CJ TOTAL (II) | 6 150 288.00 | | 6 150 288.00 | 6 150 288.00 |
CO Grand total (0 to V) | 8 388 538.00 | 1 191 825.00 | 7 196 712.00 | 8 388 538.00 |
CU Other investments | 113 210.00 | | 113 210.00 | 113 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | 126 584.00 | | 126 584.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DE Statutory or contractual reserves | 354 806.00 | 139 885.00 | | 354 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 970.00 | 214 921.00 | | 530 970.00 |
DL TOTAL (I) | 1 415 336.00 | 745 390.00 | | 1 415 336.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 61 647.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 369.00 | 1 568.00 | | 63 369.00 |
DX Trade payables and related accounts | 2 057 282.00 | 2 600 738.00 | | 2 057 282.00 |
DY Tax and social security liabilities | 1 282 152.00 | 956 846.00 | | 1 282 152.00 |
EA Other liabilities | 2 350 573.00 | 2 472 799.00 | | 2 350 573.00 |
EC TOTAL (IV) | 5 781 376.00 | 6 093 598.00 | | 5 781 376.00 |
EE Grand total (I to V) | 7 196 712.00 | 6 838 988.00 | | 7 196 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 057 485.00 | |
FJ Net sales | | | 23 057 485.00 | |
FO Operating subsidies | | | 52 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 781.00 | |
FR Total operating income (I) | | | 23 202 742.00 | |
FU Purchases of raw materials and other supplies | | | -217 019.00 | |
FV Inventory change (raw materials and supplies) | | | 25 328.00 | |
FW Other purchases and external expenses | | | 20 139 832.00 | |
FX Taxes, duties, and similar payments | | | 239 498.00 | |
FY Salaries and Wages | | | 1 933 225.00 | |
FZ Social Security Contributions | | | 631 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 286 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 885.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 4 057.00 | |
GP Total financial income (V) | | | 172 970.00 | |
GR Interest and similar expenses | | | 12 472.00 | |
GS Negative differences of foreign exchange | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 21 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 764.00 | 188 076.00 | | 344 764.00 |
HB Exceptional income from capital transactions | 149 237.00 | 82 500.00 | | 149 237.00 |
HD Total exceptional income (VII) | 494 001.00 | 270 576.00 | | 494 001.00 |
HE Exceptional expenses on management operations | 310 375.00 | 177 981.00 | | 310 375.00 |
HF Exceptional expenses on capital transactions | 35 817.00 | 31 639.00 | | 35 817.00 |
HH Total exceptional expenses (VIII) | 346 192.00 | 209 620.00 | | 346 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 809.00 | 60 956.00 | | 147 809.00 |
HJ Employee participation in company results | 14 039.00 | 30 252.00 | | 14 039.00 |
HK Income tax | 41 402.00 | 70 773.00 | | 41 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 869 713.00 | 22 444 855.00 | | 23 869 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338 743.00 | 22 229 934.00 | | 23 338 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 970.00 | 214 921.00 | | 530 970.00 |
HP References: Equipment leasing | 730 624.00 | 697 152.00 | | 730 624.00 |
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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 | 2 226 746.00 | | | 2 226 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 943.00 | |
I4 DECREASES Grand Total | | | 2 238 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 723.00 | | | 16 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 607.00 | | | 1 497 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 415.00 | | | 712 415.00 |
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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 | 1 267 029.00 | 163 290.00 | 238 494.00 | 1 267 029.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 306.00 | 163 290.00 | 238 494.00 | 1 250 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 057 282.00 | 2 057 282.00 | | 2 057 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 942.00 | 2 413 942.00 | | 2 413 942.00 |
UL Receivables related to investments | 384 150.00 | 213 828.00 | | 384 150.00 |
UT Other financial assets | 80 583.00 | | | 80 583.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
VK Loans repaid during the year | 33 647.00 | | | 33 647.00 |
VS Prepaid expenses | 74 450.00 | | | 74 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 621.00 | 6 141 716.00 | 250 906.00 | 6 392 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 376.00 | 5 767 376.00 | 14 000.00 | 5 781 376.00 |
