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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 | 1 122 956.00 | 1 090 012.00 | 32 944.00 | 1 122 956.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 183 255.00 | 182 681.00 | 574.00 | 183 255.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 21 051 401.00 | 19 154 300.00 | 1 897 101.00 | 21 051 401.00 |
AT Other tangible assets | 3 835 078.00 | 3 513 852.00 | 321 227.00 | 3 835 078.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 622 966.00 | | 622 966.00 | 622 966.00 |
BJ TOTAL (I) | 39 374 575.00 | 23 994 540.00 | 15 380 035.00 | 39 374 575.00 |
BT Goods | 218 993.00 | | 218 993.00 | 218 993.00 |
BX Customers and related accounts | 9 267 499.00 | 3 838 143.00 | 5 429 357.00 | 9 267 499.00 |
BZ Other receivables | 480 553.00 | 61 700.00 | 418 853.00 | 480 553.00 |
CF Cash and cash equivalents | 285 085.00 | | 285 085.00 | 285 085.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 10 287 540.00 | 3 899 843.00 | 6 387 698.00 | 10 287 540.00 |
CO Grand total (0 to V) | 49 662 115.00 | 27 894 382.00 | 21 767 733.00 | 49 662 115.00 |
CU Other investments | 12 454 670.00 | 43 157.00 | 12 411 514.00 | 12 454 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 2 490 526.00 | 1 597 878.00 | | 2 490 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 880.00 | 892 648.00 | | 1 718 880.00 |
DJ Investment subsidies | | 9 696.00 | | |
DL TOTAL (I) | 10 198 606.00 | 8 489 421.00 | | 10 198 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 722.00 | 2 557 283.00 | | 2 532 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 152.00 | 674 303.00 | | 1 343 152.00 |
DX Trade payables and related accounts | 1 960 122.00 | 1 638 982.00 | | 1 960 122.00 |
DY Tax and social security liabilities | 2 475 281.00 | 2 701 828.00 | | 2 475 281.00 |
DZ Fixed asset liabilities and related accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
EA Other liabilities | 1 957 849.00 | 2 437 056.00 | | 1 957 849.00 |
EC TOTAL (IV) | 11 569 127.00 | 11 309 452.00 | | 11 569 127.00 |
EE Grand total (I to V) | 21 767 733.00 | 19 798 874.00 | | 21 767 733.00 |
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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 | 1 221 220.00 | | 1 221 220.00 | 1 221 220.00 |
FG Production sold - services | 16 134 025.00 | | 16 134 025.00 | 16 134 025.00 |
FJ Net sales | 17 355 245.00 | | 17 355 246.00 | 17 355 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 499.00 | |
FR Total operating income (I) | | | 17 392 744.00 | |
FS Purchases of goods (including customs duties) | | | 371 290.00 | |
FT Inventory change (goods) | | | -12 641.00 | |
FU Purchases of raw materials and other supplies | | | 77 413.00 | |
FW Other purchases and external expenses | | | 9 497 601.00 | |
FX Taxes, duties, and similar payments | | | 605 674.00 | |
FY Salaries and Wages | | | 3 008 231.00 | |
FZ Social Security Contributions | | | 1 407 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 248 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 291.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 1 039 701.00 | |
GR Interest and similar expenses | | | 117 972.00 | |
GU Total financial expenses (VI) | | | 117 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 054.00 | 47 960.00 | | 5 054.00 |
HB Exceptional income from capital transactions | 18 616.00 | 120 269.00 | | 18 616.00 |
HD Total exceptional income (VII) | 23 670.00 | 168 230.00 | | 23 670.00 |
HE Exceptional expenses on management operations | 17 404.00 | 4 110.00 | | 17 404.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 73 217.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 19 695.00 | 77 328.00 | | 19 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 90 902.00 | | 3 975.00 |
HK Income tax | 350 941.00 | 348 638.00 | | 350 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 456 115.00 | 16 757 271.00 | | 18 456 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737 234.00 | 15 864 622.00 | | 16 737 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 880.00 | 892 648.00 | | 1 718 880.00 |
HP References: Equipment leasing | | 296 150.00 | | |
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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 | 36 193 257.00 | | 3 215 085.00 | 36 193 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 083 337.00 | |
I4 DECREASES Grand Total | | 33 664.00 | 39 374 676.00 | |
IO DECREASES Total including other intangible assets | | 21 621.00 | 1 394 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 24 897 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 944.00 | | | 1 415 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 076 683.00 | | 832 378.00 | 24 076 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 630.00 | | 2 382 707.00 | 10 700 630.00 |
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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 | 22 902 150.00 | 1 061 276.00 | 12 043.00 | 22 902 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 247 432.00 | 25 261.00 | | 1 247 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 654 718.00 | 1 036 015.00 | 12 043.00 | 21 654 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 614 430.00 | 232 346.00 | 8 633.00 | 3 614 430.00 |
6X Other provisions for depreciation | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 3 719 287.00 | 232 346.00 | 8 633.00 | 3 719 287.00 |
7C Grand total | 3 719 287.00 | 232 346.00 | 8 633.00 | 3 719 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 346.00 | 8 633.00 | |
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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
8B Suppliers and Related Accounts | 1 960 122.00 | 1 960 122.00 | | 1 960 122.00 |
8C Staff and Related Accounts | 306 177.00 | 306 177.00 | | 306 177.00 |
8D Social Security and Other Social Organizations | 453 683.00 | 453 683.00 | | 453 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 849.00 | 1 957 849.00 | | 1 957 849.00 |
UT Other financial assets | 622 966.00 | | | 622 966.00 |
UX Other trade receivables | 4 536 982.00 | | | 4 536 982.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 897.00 | | | 1 897.00 |
VA Doubtful or disputed receivables | 4 730 517.00 | | | 4 730 517.00 |
VB VAT | 265 987.00 | | | 265 987.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 2 528 916.00 | 1 496 242.00 | 1 032 674.00 | 2 528 916.00 |
VI Group and Associates | 1 299 387.00 | 1 299 387.00 | | 1 299 387.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 324 440.00 | | | 1 324 440.00 |
VM Income taxes | 86 658.00 | | | 86 658.00 |
VN Other taxes, similar payments | 26 176.00 | | | 26 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 010.00 | 133 010.00 | | 133 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 535.00 | | | 99 535.00 |
VS Prepaid expenses | 35 410.00 | | | 35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406 427.00 | 9 783 462.00 | 622 966.00 | 10 406 427.00 |
VW VAT | 1 582 411.00 | 1 582 411.00 | | 1 582 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 127.00 | 10 536 453.00 | 1 032 674.00 | 11 569 127.00 |
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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 | 60.00 | | | 60.00 |
