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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 | 44 439.00 | 39 853.00 | 4 586.00 | 44 439.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
AP Buildings | 3 101 733.00 | 2 009 519.00 | 1 092 214.00 | 3 101 733.00 |
AR Technical installations, industrial equipment and tools | 76 623.00 | 61 738.00 | 14 886.00 | 76 623.00 |
AT Other tangible assets | 849 136.00 | 588 942.00 | 260 195.00 | 849 136.00 |
AV Fixed assets in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
BB Receivables related to investments | 190 839.00 | | 190 839.00 | 190 839.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 229 360.00 | | 229 360.00 | 229 360.00 |
BJ TOTAL (I) | 5 656 921.00 | 2 700 051.00 | 2 956 869.00 | 5 656 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 260 857.00 | 38 934.00 | 6 221 923.00 | 6 260 857.00 |
BZ Other receivables | 1 602 743.00 | | 1 602 743.00 | 1 602 743.00 |
CF Cash and cash equivalents | 720 710.00 | | 720 710.00 | 720 710.00 |
CH Prepaid expenses | 33 957.00 | | 33 957.00 | 33 957.00 |
CJ TOTAL (II) | 8 618 267.00 | 38 934.00 | 8 579 333.00 | 8 618 267.00 |
CO Grand total (0 to V) | 14 275 188.00 | 2 738 985.00 | 11 536 203.00 | 14 275 188.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 753 829.00 | | 753 829.00 | 753 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 432.00 | 380 432.00 | | 380 432.00 |
DD Legal reserve (1) | 38 043.00 | 38 043.00 | | 38 043.00 |
DG Other reserves | 546 305.00 | 523 457.00 | | 546 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 121.00 | 1 222 849.00 | | 1 636 121.00 |
DJ Investment subsidies | 30 872.00 | 35 572.00 | | 30 872.00 |
DK Regulated provisions | 950.00 | 147.00 | | 950.00 |
DL TOTAL (I) | 2 632 724.00 | 2 200 500.00 | | 2 632 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 780.00 | 2 049 497.00 | | 1 483 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 459.00 | 248 674.00 | | 466 459.00 |
DX Trade payables and related accounts | 5 337 321.00 | 5 227 368.00 | | 5 337 321.00 |
DY Tax and social security liabilities | 1 587 579.00 | 1 452 202.00 | | 1 587 579.00 |
EA Other liabilities | 28 340.00 | 101 623.00 | | 28 340.00 |
EC TOTAL (IV) | 8 903 479.00 | 9 079 364.00 | | 8 903 479.00 |
EE Grand total (I to V) | 11 536 203.00 | 11 279 863.00 | | 11 536 203.00 |
EG Accrued income and payables due within one year | 7 914 463.00 | 7 597 801.00 | | 7 914 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 669.00 | | 77 669.00 | 77 669.00 |
FG Production sold - services | 41 981 666.00 | 2 806 198.00 | 44 787 864.00 | 41 981 666.00 |
FJ Net sales | 42 059 335.00 | 2 806 198.00 | 44 865 533.00 | 42 059 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 44 901 722.00 | |
FU Purchases of raw materials and other supplies | | | 438 729.00 | |
FW Other purchases and external expenses | | | 40 383 719.00 | |
FX Taxes, duties, and similar payments | | | 277 761.00 | |
FY Salaries and Wages | | | 1 416 540.00 | |
FZ Social Security Contributions | | | 501 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 999.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 43 382 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 31 063.00 | |
GP Total financial income (V) | | | 635 834.00 | |
GR Interest and similar expenses | | | 92 408.00 | |
GU Total financial expenses (VI) | | | 92 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 141.00 | 71 903.00 | | 27 141.00 |
HA Exceptional income from management transactions | 3 035.00 | 127 851.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 5 252.00 | 11 428.00 | | 5 252.00 |
HD Total exceptional income (VII) | 8 287.00 | 139 279.00 | | 8 287.00 |
HE Exceptional expenses on management operations | 913.00 | 778.00 | | 913.00 |
HG Exceptional depreciation and provisions | 803.00 | 147.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 925.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | 138 354.00 | | 6 572.00 |
HK Income tax | 433 275.00 | 400 232.00 | | 433 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 545 843.00 | 43 089 037.00 | | 45 545 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 909 722.00 | 41 866 188.00 | | 43 909 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 121.00 | 1 222 849.00 | | 1 636 121.00 |
HP References: Equipment leasing | 3 692.00 | 3 692.00 | | 3 692.00 |
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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 | 5 678 817.00 | | 105 925.00 | 5 678 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 1 574 028.00 | |
I4 DECREASES Grand Total | 12 718.00 | 115 103.00 | 5 656 921.00 | 12 718.00 |
IO DECREASES Total including other intangible assets | | | 53 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 718.00 | 103.00 | 4 029 439.00 | 12 718.00 |
KD ACQUISITIONS Total including other intangible assets | 53 453.00 | | | 53 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 403.00 | | 93 858.00 | 3 948 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 961.00 | | 12 067.00 | 1 676 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 718.00 | | | 12 718.00 |
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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 | 2 373 329.00 | 326 825.00 | 103.00 | 2 373 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 876.00 | 5 977.00 | | 33 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 453.00 | 320 849.00 | 103.00 | 2 339 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147.00 | 803.00 | | 147.00 |
6T Receivables | 19 952.00 | 26 999.00 | 8 018.00 | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | 26 999.00 | 8 018.00 | 19 952.00 |
7C Grand total | 20 099.00 | 27 802.00 | 8 018.00 | 20 099.00 |
UE of which provisions and reversals: - Operating | | 26 999.00 | 8 017.00 | |
UJ - Exceptional | | 803.00 | | |
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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 | 252 250.00 | 252 250.00 | | 252 250.00 |
8B Suppliers and Related Accounts | 5 337 321.00 | 5 337 321.00 | | 5 337 321.00 |
8C Staff and Related Accounts | 195 923.00 | 195 923.00 | | 195 923.00 |
8D Social Security and Other Social Organizations | 174 773.00 | 174 773.00 | | 174 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
UL Receivables related to investments | 190 839.00 | | | 190 839.00 |
UP Loans | 400 000.00 | 100 000.00 | | 400 000.00 |
UT Other financial assets | 229 360.00 | | | 229 360.00 |
UX Other trade receivables | 6 215 233.00 | | | 6 215 233.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
VA Doubtful or disputed receivables | 45 624.00 | | | 45 624.00 |
VB VAT | 944 297.00 | | | 944 297.00 |
VC Group and associates | 548 983.00 | | | 548 983.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 1 481 563.00 | 492 547.00 | 989 016.00 | 1 481 563.00 |
VI Group and Associates | 214 209.00 | 214 209.00 | | 214 209.00 |
VK Loans repaid during the year | 560 712.00 | | | 560 712.00 |
VP Miscellaneous | 48 821.00 | | | 48 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 794.00 | 122 794.00 | | 122 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 648.00 | | | 59 648.00 |
VS Prepaid expenses | 33 957.00 | | | 33 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717 755.00 | 7 997 556.00 | 720 199.00 | 8 717 755.00 |
VW VAT | 1 094 090.00 | 1 094 090.00 | | 1 094 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 479.00 | 7 914 463.00 | 989 016.00 | 8 903 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
