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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 44 759.00 | 66 505.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 1 397 705.00 | 1 081 766.00 | 315 940.00 | 1 397 705.00 |
AT Other tangible assets | 824 629.00 | 636 494.00 | 188 135.00 | 824 629.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 349 371.00 | 1 767 301.00 | 582 070.00 | 2 349 371.00 |
BX Customers and related accounts | 1 115 394.00 | 14 593.00 | 1 100 801.00 | 1 115 394.00 |
BZ Other receivables | 140 861.00 | | 140 861.00 | 140 861.00 |
CD Marketable securities | 4 208 272.00 | 1 345.00 | 4 206 927.00 | 4 208 272.00 |
CF Cash and cash equivalents | 1 303 259.00 | | 1 303 259.00 | 1 303 259.00 |
CH Prepaid expenses | 106 227.00 | | 106 227.00 | 106 227.00 |
CJ TOTAL (II) | 6 874 013.00 | 15 938.00 | 6 858 075.00 | 6 874 013.00 |
CO Grand total (0 to V) | 9 223 384.00 | 1 783 238.00 | 7 440 145.00 | 9 223 384.00 |
CR Shares due in more than one year | 40 821.00 | | | 40 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 2 835 867.00 | | | 2 835 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 799.00 | | | 405 799.00 |
DL TOTAL (I) | 5 449 512.00 | | | 5 449 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 134.00 | | | 852 134.00 |
DX Trade payables and related accounts | 563 002.00 | | | 563 002.00 |
DY Tax and social security liabilities | 570 838.00 | | | 570 838.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 1 990 634.00 | | | 1 990 634.00 |
EE Grand total (I to V) | 7 440 145.00 | | | 7 440 145.00 |
EG Accrued income and payables due within one year | 1 956 557.00 | | | 1 956 557.00 |
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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 | 3 728 224.00 | | 3 728 224.00 | 3 728 224.00 |
FJ Net sales | 3 728 224.00 | | 3 728 224.00 | 3 728 224.00 |
FO Operating subsidies | | | 17 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 841 832.00 | |
FU Purchases of raw materials and other supplies | | | 147 367.00 | |
FW Other purchases and external expenses | | | 2 229 405.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 906 380.00 | |
FZ Social Security Contributions | | | 352 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 3 819 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 145.00 | |
GL Other interest and similar income | | | 50 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382.00 | |
GO Net income from sales of marketable securities | | | 8 252.00 | |
GP Total financial income (V) | | | 61 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GT Net expenses on sales of marketable securities | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 593.00 | | | 81 593.00 |
HB Exceptional income from capital transactions | 413 000.00 | | | 413 000.00 |
HD Total exceptional income (VII) | 413 000.00 | | | 413 000.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 226.00 | | | 407 226.00 |
HK Income tax | 78 171.00 | | | 78 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 305.00 | | | 4 316 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 506.00 | | | 3 910 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 799.00 | | | 405 799.00 |
HP References: Equipment leasing | 622 880.00 | | | 622 880.00 |
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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 | 2 253 709.00 | | 279 280.00 | 2 253 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 183 618.00 | 2 349 371.00 | |
IO DECREASES Total including other intangible assets | | | 14 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 618.00 | 2 333 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 282.00 | | | 14 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 936.00 | | 279 280.00 | 2 237 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 1 792 160.00 | 154 165.00 | 179 024.00 | 1 792 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 878.00 | 154 165.00 | 179 024.00 | 1 787 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 478.00 | 293.00 | 14 177.00 | 28 478.00 |
6X Other provisions for depreciation | 2 382.00 | 1 345.00 | 2 382.00 | 2 382.00 |
7B Total provisions for depreciation | 30 860.00 | 1 637.00 | 16 559.00 | 30 860.00 |
7C Grand total | 30 860.00 | 1 637.00 | 16 559.00 | 30 860.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 14 177.00 | |
UG - Financial | | 1 345.00 | 2 382.00 | |
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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 | 56 538.00 | 22 461.00 | 34 077.00 | 56 538.00 |
8B Suppliers and Related Accounts | 563 002.00 | 563 002.00 | | 563 002.00 |
8C Staff and Related Accounts | 193 269.00 | 193 269.00 | | 193 269.00 |
8D Social Security and Other Social Organizations | 149 409.00 | 149 409.00 | | 149 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 087 049.00 | | | 1 087 049.00 |
VA Doubtful or disputed receivables | 28 345.00 | | | 28 345.00 |
VB VAT | 70 212.00 | | | 70 212.00 |
VC Group and associates | 29 161.00 | | | 29 161.00 |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 795 596.00 | 795 596.00 | | 795 596.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 48 169.00 | | | 48 169.00 |
VN Other taxes, similar payments | 41 488.00 | | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VS Prepaid expenses | 106 227.00 | | | 106 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 782.00 | 1 321 661.00 | 41 121.00 | 1 362 782.00 |
VW VAT | 213 894.00 | 213 894.00 | | 213 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 634.00 | 1 956 557.00 | 34 077.00 | 1 990 634.00 |
