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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 542.00 | 9 126.00 | 22 416.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 4 759.00 | 18 841.00 | 23 600.00 |
AT Other tangible assets | 797 415.00 | 408 112.00 | 389 303.00 | 797 415.00 |
AV Fixed assets in progress | 11 063.00 | | 11 063.00 | 11 063.00 |
BF Loans | | | | |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 874 494.00 | 421 997.00 | 452 497.00 | 874 494.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
CD Marketable securities | 144 844.00 | | 144 844.00 | 144 844.00 |
CF Cash and cash equivalents | 358 576.00 | | 358 576.00 | 358 576.00 |
CH Prepaid expenses | 103 186.00 | | 103 186.00 | 103 186.00 |
CJ TOTAL (II) | 736 997.00 | | 736 997.00 | 736 997.00 |
CO Grand total (0 to V) | 1 611 490.00 | 421 997.00 | 1 189 493.00 | 1 611 490.00 |
CP Shares due in less than one year | 10 874.00 | | | 10 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 318 259.00 | 276 073.00 | | 318 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 644.00 | 42 186.00 | | 60 644.00 |
DL TOTAL (I) | 400 581.00 | 339 937.00 | | 400 581.00 |
DU Loans and Debts from Credit Institutions (3) | 106 989.00 | 126 982.00 | | 106 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 8 253.00 | | 6 825.00 |
DX Trade payables and related accounts | 68 206.00 | 54 215.00 | | 68 206.00 |
DY Tax and social security liabilities | 104 325.00 | 155 911.00 | | 104 325.00 |
EA Other liabilities | 5 920.00 | 19.00 | | 5 920.00 |
EB Prepaid income (2) | 496 648.00 | 421 468.00 | | 496 648.00 |
EC TOTAL (IV) | 788 913.00 | 766 848.00 | | 788 913.00 |
EE Grand total (I to V) | 1 189 493.00 | 1 106 785.00 | | 1 189 493.00 |
EG Accrued income and payables due within one year | 702 387.00 | 660 001.00 | | 702 387.00 |
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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 | 1 068 798.00 | 87 983.00 | 1 156 781.00 | 1 068 798.00 |
FJ Net sales | 1 068 798.00 | 87 983.00 | 1 156 781.00 | 1 068 798.00 |
FN Capitalized production | | | 18 947.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 189 094.00 | |
FW Other purchases and external expenses | | | 409 548.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 406 071.00 | |
FZ Social Security Contributions | | | 144 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 870.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 130 842.00 | |
GG - OPERATING RESULT (I - II) | | | 58 252.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 645.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 1 164.00 | |
GT Net expenses on sales of marketable securities | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 611.00 | 11 524.00 | | 8 611.00 |
A2 TOTAL ASSETS | 30 702.00 | 32 721.00 | | 30 702.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 15 400.00 | 70 000.00 | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 70 000.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 604.00 | 70 000.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 70 000.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 692.00 | | | 13 692.00 |
HK Income tax | 10 612.00 | 4 530.00 | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 272.00 | 1 245 685.00 | | 1 207 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 628.00 | 1 203 499.00 | | 1 146 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 644.00 | 42 186.00 | | 60 644.00 |
HP References: Equipment leasing | 14 922.00 | 14 659.00 | | 14 922.00 |
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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 | 841 073.00 | | 174 203.00 | 841 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 10 874.00 | |
I4 DECREASES Grand Total | | 140 783.00 | 874 494.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 284.00 | 863 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 783.00 | | 174 121.00 | 827 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | 82.00 | 11 290.00 |
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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 | 406 891.00 | 148 870.00 | 133 765.00 | 406 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 891.00 | 148 870.00 | 131 765.00 | 404 891.00 |
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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 | 68 206.00 | 68 206.00 | | 68 206.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
8L Deferred income | 496 648.00 | 496 648.00 | | 496 648.00 |
UO (previously established provision for depreciation) | 76 400.00 | | | 76 400.00 |
UT Other financial assets | 10 874.00 | 10 874.00 | | 10 874.00 |
UX Other trade receivables | 76 400.00 | | | 76 400.00 |
VB VAT | 21 620.00 | | | 21 620.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 106 847.00 | 20 322.00 | 84 722.00 | 106 847.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VM Income taxes | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 103 186.00 | | | 103 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 450.00 | 244 450.00 | | 244 450.00 |
VW VAT | 57 876.00 | 57 876.00 | | 57 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 913.00 | 702 387.00 | 84 722.00 | 788 913.00 |
