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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 | 108 183.00 | 80 209.00 | 27 974.00 | 108 183.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AJ Other Intangible Assets | | | | |
AN Land | 220 065.00 | 147 039.00 | 73 026.00 | 220 065.00 |
AP Buildings | 586 090.00 | 419 260.00 | 166 830.00 | 586 090.00 |
AR Technical installations, industrial equipment and tools | 137 082.00 | 118 480.00 | 18 602.00 | 137 082.00 |
AT Other tangible assets | 6 680 163.00 | 4 374 513.00 | 2 305 650.00 | 6 680 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 7 898 302.00 | 5 214 506.00 | 2 683 796.00 | 7 898 302.00 |
BL Raw materials, supplies | 115 059.00 | | 115 059.00 | 115 059.00 |
BT Goods | 18 965.00 | | 18 965.00 | 18 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 489 657.00 | 7 070.00 | 2 482 587.00 | 2 489 657.00 |
BZ Other receivables | 723 250.00 | | 723 250.00 | 723 250.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 814 775.00 | | 814 775.00 | 814 775.00 |
CH Prepaid expenses | 132 922.00 | | 132 922.00 | 132 922.00 |
CJ TOTAL (II) | 4 444 629.00 | 7 070.00 | 4 437 559.00 | 4 444 629.00 |
CO Grand total (0 to V) | 12 342 931.00 | 5 221 576.00 | 7 121 355.00 | 12 342 931.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 55 398.00 | 12 500.00 | 42 898.00 | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 882 259.00 | 1 654 114.00 | | 1 882 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 575.00 | 228 144.00 | | 97 575.00 |
DL TOTAL (I) | 2 254 833.00 | 2 157 259.00 | | 2 254 833.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 111 511.00 | 1 788 929.00 | | 2 111 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 25 026.00 | | 18 029.00 |
DX Trade payables and related accounts | 1 132 344.00 | 1 282 050.00 | | 1 132 344.00 |
DY Tax and social security liabilities | 1 550 856.00 | 1 385 567.00 | | 1 550 856.00 |
DZ Fixed asset liabilities and related accounts | | 254 500.00 | | |
EA Other liabilities | 53 781.00 | 24 757.00 | | 53 781.00 |
EC TOTAL (IV) | 4 866 521.00 | 4 760 830.00 | | 4 866 521.00 |
EE Grand total (I to V) | 7 121 355.00 | 6 928 089.00 | | 7 121 355.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 3 479 939.00 | 3 547 724.00 | | 3 479 939.00 |
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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 | 411 165.00 | | 411 165.00 | 411 165.00 |
FD Production sold - goods | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 11 313 302.00 | 388 298.00 | 11 701 600.00 | 11 313 302.00 |
FJ Net sales | 11 726 287.00 | 388 298.00 | 12 114 585.00 | 11 726 287.00 |
FO Operating subsidies | | | 34 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 700.00 | |
FQ Other income | | | 351 651.00 | |
FR Total operating income (I) | | | 12 537 407.00 | |
FS Purchases of goods (including customs duties) | | | 335 491.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 035.00 | |
FV Inventory change (raw materials and supplies) | | | -41 122.00 | |
FW Other purchases and external expenses | | | 4 901 928.00 | |
FX Taxes, duties, and similar payments | | | 240 816.00 | |
FY Salaries and Wages | | | 3 050 431.00 | |
FZ Social Security Contributions | | | 788 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 12 419 502.00 | |
GG - OPERATING RESULT (I - II) | | | 117 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 8 085.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 30 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 662.00 | 31 430.00 | | 26 662.00 |
HB Exceptional income from capital transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 715.00 | | |
HE Exceptional expenses on management operations | 445.00 | 2 712.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 7 348.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -2 633.00 | | -445.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547 368.00 | 11 877 580.00 | | 12 547 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449 793.00 | 11 649 436.00 | | 12 449 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 575.00 | 228 144.00 | | 97 575.00 |
HP References: Equipment leasing | 25 076.00 | 24 357.00 | | 25 076.00 |
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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 | 8 791 114.00 | | 1 019 889.00 | 8 791 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 480.00 | |
I4 DECREASES Grand Total | | 1 912 701.00 | 7 898 302.00 | |
IO DECREASES Total including other intangible assets | | | 216 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 701.00 | 7 623 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 970.00 | | 5 452.00 | 210 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 163.00 | | 1 012 937.00 | 8 523 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | | 1 500.00 | 56 980.00 |
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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 | 6 148 721.00 | 903 482.00 | 1 912 701.00 | 6 148 721.00 |
PE DEPRECIATION Total including other intangible assets | 76 976.00 | 3 234.00 | | 76 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071 746.00 | 900 248.00 | 1 912 701.00 | 6 071 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 6 914.00 | 194.00 | 38.00 | 6 914.00 |
7B Total provisions for depreciation | 81 918.00 | 194.00 | 38.00 | 81 918.00 |
7C Grand total | 91 918.00 | 194.00 | 10 038.00 | 91 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194.00 | 10 038.00 | |
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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 | 1 132 344.00 | 1 132 344.00 | | 1 132 344.00 |
8C Staff and Related Accounts | 538 441.00 | 538 441.00 | | 538 441.00 |
8D Social Security and Other Social Organizations | 353 483.00 | 353 483.00 | | 353 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 781.00 | 53 781.00 | | 53 781.00 |
UT Other financial assets | 3 082.00 | 1 500.00 | | 3 082.00 |
UX Other trade receivables | 2 481 198.00 | | | 2 481 198.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 8 460.00 | | | 8 460.00 |
VB VAT | 58 171.00 | | | 58 171.00 |
VC Group and associates | 115 742.00 | | | 115 742.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 2 110 431.00 | 723 849.00 | 1 386 582.00 | 2 110 431.00 |
VI Group and Associates | 18 029.00 | 18 029.00 | | 18 029.00 |
VJ Loans taken out during the year | 1 045 150.00 | | | 1 045 150.00 |
VK Loans repaid during the year | 722 534.00 | | | 722 534.00 |
VM Income taxes | 179 305.00 | | | 179 305.00 |
VP Miscellaneous | 144 201.00 | | | 144 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 481.00 | 114 481.00 | | 114 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 619.00 | | | 225 619.00 |
VS Prepaid expenses | 132 922.00 | | | 132 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 911.00 | 3 347 329.00 | 1 582.00 | 3 348 911.00 |
VW VAT | 544 451.00 | 544 451.00 | | 544 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 521.00 | 3 479 939.00 | 1 386 582.00 | 4 866 521.00 |
