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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 | 853 953.00 | 838 158.00 | 15 795.00 | 853 953.00 |
AJ Other Intangible Assets | 332 813.00 | 265 998.00 | 66 815.00 | 332 813.00 |
AP Buildings | 2 817 631.00 | 2 243 009.00 | 574 622.00 | 2 817 631.00 |
AR Technical installations, industrial equipment and tools | 787 785.00 | 745 394.00 | 42 391.00 | 787 785.00 |
AT Other tangible assets | 576 930.00 | 550 306.00 | 26 624.00 | 576 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 866.00 | 12 107.00 | 9 759.00 | 21 866.00 |
BJ TOTAL (I) | 6 678 414.00 | 4 883 058.00 | 1 795 356.00 | 6 678 414.00 |
BT Goods | 162 131.00 | 129 410.00 | 32 721.00 | 162 131.00 |
BV Advances and down payments on orders | 26 568.00 | | 26 568.00 | 26 568.00 |
BX Customers and related accounts | 649 707.00 | 28 733.00 | 620 973.00 | 649 707.00 |
BZ Other receivables | 1 046 618.00 | 13 340.00 | 1 033 278.00 | 1 046 618.00 |
CF Cash and cash equivalents | 1 654 577.00 | | 1 654 577.00 | 1 654 577.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 3 553 693.00 | 171 484.00 | 3 382 209.00 | 3 553 693.00 |
CO Grand total (0 to V) | 10 232 106.00 | 5 054 541.00 | 5 177 565.00 | 10 232 106.00 |
CR Shares due in more than one year | 28 961.00 | | | 28 961.00 |
CU Other investments | 1 287 437.00 | 228 086.00 | 1 059 351.00 | 1 287 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 800 031.00 | 737 426.00 | | 800 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 427.00 | 412 605.00 | | 528 427.00 |
DL TOTAL (I) | 3 837 078.00 | 3 658 650.00 | | 3 837 078.00 |
DP Provisions for Risks | 45 364.00 | 17 793.00 | | 45 364.00 |
DR TOTAL (IV) | 45 364.00 | 17 793.00 | | 45 364.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 278.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 412.00 | 278 295.00 | | 298 412.00 |
DX Trade payables and related accounts | 293 132.00 | 809 214.00 | | 293 132.00 |
DY Tax and social security liabilities | 114 556.00 | 137 801.00 | | 114 556.00 |
EA Other liabilities | 2 478.00 | 4 178.00 | | 2 478.00 |
EB Prepaid income (2) | 586 275.00 | 506 405.00 | | 586 275.00 |
EC TOTAL (IV) | 1 295 124.00 | 1 736 171.00 | | 1 295 124.00 |
EE Grand total (I to V) | 5 177 565.00 | 5 412 615.00 | | 5 177 565.00 |
EI Including equity loans | 298 412.00 | | | 298 412.00 |
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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 | 221 997.00 | 2 451.00 | 224 448.00 | 221 997.00 |
FG Production sold - services | 4 095 222.00 | 936 211.00 | 5 031 433.00 | 4 095 222.00 |
FJ Net sales | 4 317 219.00 | 938 662.00 | 5 255 881.00 | 4 317 219.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 5 259 057.00 | |
FS Purchases of goods (including customs duties) | | | 165 773.00 | |
FT Inventory change (goods) | | | -14 881.00 | |
FW Other purchases and external expenses | | | 2 896 122.00 | |
FX Taxes, duties, and similar payments | | | 100 178.00 | |
FY Salaries and Wages | | | 305 326.00 | |
FZ Social Security Contributions | | | 102 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 546 637.00 | |
GG - OPERATING RESULT (I - II) | | | 712 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 478.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 29 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 163.00 | 182 261.00 | | 125 163.00 |
HD Total exceptional income (VII) | 125 163.00 | 182 261.00 | | 125 163.00 |
HE Exceptional expenses on management operations | 8 065.00 | 6 529.00 | | 8 065.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 8 065.00 | 7 478.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 099.00 | 174 784.00 | | 117 099.00 |
HK Income tax | 271 119.00 | 230 780.00 | | 271 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 221.00 | 5 324 319.00 | | 5 384 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 794.00 | 4 911 715.00 | | 4 855 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 427.00 | 412 605.00 | | 528 427.00 |
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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 | 6 959 776.00 | | 888 600.00 | 6 959 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 303.00 | |
I4 DECREASES Grand Total | 2 500.00 | 1 167 463.00 | 6 678 414.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 1 160 470.00 | 1 186 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 6 992.00 | 4 182 346.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 479 188.00 | | 868 048.00 | 1 479 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 286.00 | | 20 552.00 | 4 171 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 303.00 | | | 1 309 303.00 |
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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 | 4 829 354.00 | 980 972.00 | 1 167 461.00 | 4 829 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 365 360.00 | 899 266.00 | 1 160 470.00 | 1 365 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 994.00 | 81 706.00 | 6 991.00 | 3 463 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 070.00 | | | 121 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 793.00 | 27 571.00 | | 17 793.00 |
6N Inventories and work in progress | 119 253.00 | 10 158.00 | | 119 253.00 |
6T Receivables | 28 733.00 | | | 28 733.00 |
6X Other provisions for depreciation | 11 433.00 | 1 907.00 | | 11 433.00 |
7B Total provisions for depreciation | 399 612.00 | 12 065.00 | | 399 612.00 |
7C Grand total | 417 405.00 | 39 635.00 | | 417 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 158.00 | | |
UG - Financial | | 29 478.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 293 132.00 | 293 132.00 | | 293 132.00 |
8C Staff and Related Accounts | 58 953.00 | 58 953.00 | | 58 953.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 586 275.00 | 586 275.00 | | 586 275.00 |
UT Other financial assets | 21 866.00 | | | 21 866.00 |
UX Other trade receivables | 620 746.00 | | | 620 746.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 28 961.00 | | | 28 961.00 |
VB VAT | 104 004.00 | | | 104 004.00 |
VC Group and associates | 685 367.00 | | | 685 367.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 292 412.00 | 292 412.00 | | 292 412.00 |
VP Miscellaneous | 9 343.00 | | | 9 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 871.00 | | | 247 871.00 |
VS Prepaid expenses | 14 092.00 | | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 282.00 | 1 681 455.00 | 50 827.00 | 1 732 282.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 124.00 | 1 295 124.00 | | 1 295 124.00 |
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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 | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
