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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 | 91 842.00 | 91 066.00 | 775.00 | 91 842.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 873 586.00 | 310 541.00 | 563 044.00 | 873 586.00 |
AR Technical installations, industrial equipment and tools | 279 973.00 | 177 904.00 | 102 068.00 | 279 973.00 |
AT Other tangible assets | 8 618 781.00 | 6 270 481.00 | 2 348 299.00 | 8 618 781.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 51 372.00 | | 51 372.00 | 51 372.00 |
BH Other financial assets | 27 973.00 | 3 000.00 | 24 973.00 | 27 973.00 |
BJ TOTAL (I) | 10 650 598.00 | 6 852 994.00 | 3 797 604.00 | 10 650 598.00 |
BL Raw materials, supplies | 55 066.00 | | 55 066.00 | 55 066.00 |
BV Advances and down payments on orders | 13 915.00 | | 13 915.00 | 13 915.00 |
BX Customers and related accounts | 1 071 667.00 | | 1 071 667.00 | 1 071 667.00 |
BZ Other receivables | 549 491.00 | | 549 491.00 | 549 491.00 |
CD Marketable securities | 1 849 134.00 | | 1 849 134.00 | 1 849 134.00 |
CF Cash and cash equivalents | 1 992 775.00 | | 1 992 775.00 | 1 992 775.00 |
CH Prepaid expenses | 222 674.00 | | 222 674.00 | 222 674.00 |
CJ TOTAL (II) | 5 754 724.00 | | 5 754 724.00 | 5 754 724.00 |
CO Grand total (0 to V) | 16 405 322.00 | 6 852 994.00 | 9 552 328.00 | 16 405 322.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 3 876 060.00 | | | 3 876 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 494.00 | | | 696 494.00 |
DJ Investment subsidies | 405 244.00 | | | 405 244.00 |
DL TOTAL (I) | 5 585 027.00 | | | 5 585 027.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 548.00 | | | 1 584 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 128.00 | | | 103 128.00 |
DX Trade payables and related accounts | 482 205.00 | | | 482 205.00 |
DY Tax and social security liabilities | 1 481 017.00 | | | 1 481 017.00 |
EA Other liabilities | 169 625.00 | | | 169 625.00 |
EB Prepaid income (2) | 139 476.00 | | | 139 476.00 |
EC TOTAL (IV) | 3 960 000.00 | | | 3 960 000.00 |
EE Grand total (I to V) | 9 552 328.00 | | | 9 552 328.00 |
EG Accrued income and payables due within one year | 2 775 271.00 | | | 2 775 271.00 |
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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 | 12 493 848.00 | 94 542.00 | 12 588 390.00 | 12 493 848.00 |
FJ Net sales | 12 493 848.00 | 94 542.00 | 12 588 390.00 | 12 493 848.00 |
FO Operating subsidies | | | 85 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 482.00 | |
FR Total operating income (I) | | | 13 039 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 564.00 | |
FV Inventory change (raw materials and supplies) | | | -9 134.00 | |
FW Other purchases and external expenses | | | 4 155 302.00 | |
FX Taxes, duties, and similar payments | | | 428 048.00 | |
FY Salaries and Wages | | | 4 521 799.00 | |
FZ Social Security Contributions | | | 1 541 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 305.00 | |
GE Other Expenses | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 12 464 238.00 | |
GG - OPERATING RESULT (I - II) | | | 575 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 42 993.00 | |
GR Interest and similar expenses | | | 40 111.00 | |
GU Total financial expenses (VI) | | | 40 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 782.00 | | | 363 782.00 |
A4 Equity method investments | 15 020.00 | | | 15 020.00 |
HA Exceptional income from management transactions | 54 921.00 | | | 54 921.00 |
HB Exceptional income from capital transactions | 421 968.00 | | | 421 968.00 |
HD Total exceptional income (VII) | 476 890.00 | | | 476 890.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 58 460.00 | | | 58 460.00 |
HH Total exceptional expenses (VIII) | 59 248.00 | | | 59 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 642.00 | | | 417 642.00 |
HJ Employee participation in company results | 65 438.00 | | | 65 438.00 |
HK Income tax | 234 274.00 | | | 234 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 804.00 | | | 13 559 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 310.00 | | | 12 863 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 494.00 | | | 696 494.00 |
HP References: Equipment leasing | 1 420 948.00 | | | 1 420 948.00 |
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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 | 10 340 558.00 | | | 10 340 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 626.00 | |
I4 DECREASES Grand Total | | | 10 650 598.00 | |
IO DECREASES Total including other intangible assets | | | 231 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 772 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518 146.00 | | | 9 518 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 705.00 | | | 66 705.00 |
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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 | 6 380 572.00 | 753 305.00 | 283 883.00 | 6 380 572.00 |
PE DEPRECIATION Total including other intangible assets | 90 918.00 | 149.00 | | 90 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 654.00 | 753 156.00 | 283 883.00 | 6 289 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 482 205.00 | 482 205.00 | | 482 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 753.00 | 272 753.00 | | 272 753.00 |
8L Deferred income | 139 476.00 | 139 476.00 | | 139 476.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 27 974.00 | | | 27 974.00 |
UX Other trade receivables | 1 071 668.00 | | | 1 071 668.00 |
VH Loans with a maturity of more than one year at origin | 1 584 549.00 | 399 820.00 | 1 031 406.00 | 1 584 549.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 433 153.00 | | | 433 153.00 |
VP Miscellaneous | 549 491.00 | | | 549 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481 018.00 | 1 481 018.00 | | 1 481 018.00 |
VS Prepaid expenses | 222 675.00 | | | 222 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 807.00 | 1 868 834.00 | 27 974.00 | 1 896 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 001.00 | 2 775 272.00 | 1 031 406.00 | 3 960 001.00 |
