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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 38 275.00 | 1 667.00 | 36 608.00 | 38 275.00 |
AN Land | 498 923.00 | 178 262.00 | 320 661.00 | 498 923.00 |
AR Technical installations, industrial equipment and tools | 3 152 799.00 | 2 350 021.00 | 802 778.00 | 3 152 799.00 |
AT Other tangible assets | 1 140 049.00 | 974 558.00 | 165 492.00 | 1 140 049.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 602 036.00 | 339 705.00 | 262 331.00 | 602 036.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 074 835.00 | 3 885 828.00 | 2 189 007.00 | 6 074 835.00 |
BL Raw materials, supplies | 38 320.00 | | 38 320.00 | 38 320.00 |
BN Goods in progress | 274 245.00 | | 274 245.00 | 274 245.00 |
BX Customers and related accounts | 2 720 616.00 | 134 991.00 | 2 585 625.00 | 2 720 616.00 |
BZ Other receivables | 336 534.00 | | 336 534.00 | 336 534.00 |
CD Marketable securities | 3 819 917.00 | 70 088.00 | 3 749 828.00 | 3 819 917.00 |
CF Cash and cash equivalents | 116 897.00 | | 116 897.00 | 116 897.00 |
CH Prepaid expenses | 58 496.00 | | 58 496.00 | 58 496.00 |
CJ TOTAL (II) | 7 365 024.00 | 205 080.00 | 7 159 944.00 | 7 365 024.00 |
CO Grand total (0 to V) | 13 439 858.00 | 4 090 908.00 | 9 348 951.00 | 13 439 858.00 |
CU Other investments | 550 902.00 | 35 245.00 | 515 657.00 | 550 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 391 295.00 | 4 247 604.00 | | 4 391 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 161.00 | 443 691.00 | | 718 161.00 |
DL TOTAL (I) | 5 659 457.00 | 5 241 295.00 | | 5 659 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 369.00 | 1 322 161.00 | | 1 214 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 48 081.00 | | 298 000.00 |
DX Trade payables and related accounts | 1 204 018.00 | 1 238 531.00 | | 1 204 018.00 |
DY Tax and social security liabilities | 751 591.00 | 855 996.00 | | 751 591.00 |
EA Other liabilities | 220 015.00 | 88 706.00 | | 220 015.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 689 494.00 | 3 554 975.00 | | 3 689 494.00 |
EE Grand total (I to V) | 9 348 951.00 | 8 796 270.00 | | 9 348 951.00 |
EG Accrued income and payables due within one year | 3 354 725.00 | 3 091 213.00 | | 3 354 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 680.00 | 540 656.00 | | 546 680.00 |
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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 | 34 014.00 | | 34 014.00 | 34 014.00 |
FD Production sold - goods | 165 688.00 | | 165 688.00 | 165 688.00 |
FG Production sold - services | 8 587 261.00 | | 8 587 261.00 | 8 587 261.00 |
FJ Net sales | 8 786 963.00 | | 8 786 963.00 | 8 786 963.00 |
FM Inventory production | | | 144 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 340.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 401 092.00 | |
FU Purchases of raw materials and other supplies | | | 842 765.00 | |
FV Inventory change (raw materials and supplies) | | | 17 074.00 | |
FW Other purchases and external expenses | | | 5 914 952.00 | |
FX Taxes, duties, and similar payments | | | 89 283.00 | |
FY Salaries and Wages | | | 1 123 500.00 | |
FZ Social Security Contributions | | | 639 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 048.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 029 707.00 | |
GG - OPERATING RESULT (I - II) | | | 371 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 64 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 361.00 | |
GO Net income from sales of marketable securities | | | 92 479.00 | |
GP Total financial income (V) | | | 393 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 340.00 | 594 808.00 | | 469 340.00 |
HB Exceptional income from capital transactions | 425 500.00 | 15 921.00 | | 425 500.00 |
HD Total exceptional income (VII) | 425 500.00 | 15 921.00 | | 425 500.00 |
HE Exceptional expenses on management operations | 855.00 | 306.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 184 169.00 | 250.00 | | 184 169.00 |
HH Total exceptional expenses (VIII) | 185 024.00 | 556.00 | | 185 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 476.00 | 15 365.00 | | 240 476.00 |
HK Income tax | 264 749.00 | 212 018.00 | | 264 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 872.00 | 8 882 234.00 | | 10 219 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 711.00 | 8 438 543.00 | | 9 501 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 161.00 | 443 691.00 | | 718 161.00 |
HP References: Equipment leasing | 576 055.00 | 545 538.00 | | 576 055.00 |
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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 | 5 548 936.00 | | 820 143.00 | 5 548 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 438.00 | |
I4 DECREASES Grand Total | 16 560.00 | 277 684.00 | 6 074 835.00 | 16 560.00 |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 560.00 | 277 684.00 | 4 791 771.00 | 16 560.00 |
KD ACQUISITIONS Total including other intangible assets | 6 371.00 | | 38 275.00 | 6 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 018.00 | | 761 998.00 | 4 324 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 568.00 | | 19 870.00 | 1 157 568.00 |
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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 | 3 206 653.00 | 397 739.00 | 93 514.00 | 3 206 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 5 733.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 348.00 | 392 006.00 | 93 514.00 | 3 204 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 943.00 | 5 048.00 | | 129 943.00 |
6X Other provisions for depreciation | 156 449.00 | | 86 361.00 | 156 449.00 |
7B Total provisions for depreciation | 661 342.00 | 5 048.00 | 86 361.00 | 661 342.00 |
7C Grand total | 661 342.00 | 5 048.00 | 86 361.00 | 661 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 048.00 | | |
UG - Financial | | | 86 361.00 | |
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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 | 1 204 018.00 | 1 204 018.00 | | 1 204 018.00 |
8C Staff and Related Accounts | 119 453.00 | 119 453.00 | | 119 453.00 |
8D Social Security and Other Social Organizations | 99 960.00 | 99 960.00 | | 99 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 015.00 | 220 015.00 | | 220 015.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 602 036.00 | 602 036.00 | | 602 036.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 2 558 820.00 | | | 2 558 820.00 |
VA Doubtful or disputed receivables | 161 796.00 | | | 161 796.00 |
VB VAT | 214 686.00 | | | 214 686.00 |
VC Group and associates | 67 241.00 | | | 67 241.00 |
VG Loans with a maturity of up to one year at origin | 546 680.00 | 546 680.00 | | 546 680.00 |
VH Loans with a maturity of more than one year at origin | 667 689.00 | 332 920.00 | 334 769.00 | 667 689.00 |
VI Group and Associates | 298 000.00 | 298 000.00 | | 298 000.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 359 736.00 | | | 359 736.00 |
VM Income taxes | 6 773.00 | | | 6 773.00 |
VN Other taxes, similar payments | 47 334.00 | | | 47 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 135.00 | 61 135.00 | | 61 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 58 496.00 | | | 58 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 182.00 | 3 742 182.00 | | 3 742 182.00 |
VW VAT | 471 044.00 | 471 044.00 | | 471 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 494.00 | 3 354 725.00 | 334 769.00 | 3 689 494.00 |
