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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 | 14 496.00 | 14 017.00 | 478.00 | 14 496.00 |
AH Goodwill | 38 051.00 | | 38 051.00 | 38 051.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 265 146.00 | 183 746.00 | 81 399.00 | 265 146.00 |
AT Other tangible assets | 1 200 689.00 | 644 378.00 | 556 310.00 | 1 200 689.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 57 686.00 | | 57 686.00 | 57 686.00 |
BJ TOTAL (I) | 3 077 619.00 | 842 142.00 | 2 235 476.00 | 3 077 619.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 967 038.00 | 21 164.00 | 945 873.00 | 967 038.00 |
BZ Other receivables | 187 027.00 | | 187 027.00 | 187 027.00 |
CF Cash and cash equivalents | 579 071.00 | | 579 071.00 | 579 071.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 748 168.00 | 21 164.00 | 1 727 003.00 | 1 748 168.00 |
CO Grand total (0 to V) | 4 825 787.00 | 863 307.00 | 3 962 480.00 | 4 825 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 012.00 | | | 233 012.00 |
DH Retained earnings | 1 149 166.00 | 1 149 166.00 | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 984.00 | 633 012.00 | | 476 984.00 |
DL TOTAL (I) | 1 969 164.00 | 1 892 179.00 | | 1 969 164.00 |
DP Provisions for Risks | 28 593.00 | 104 567.00 | | 28 593.00 |
DR TOTAL (IV) | 28 593.00 | 104 567.00 | | 28 593.00 |
DU Loans and Debts from Credit Institutions (3) | 136 613.00 | 160 587.00 | | 136 613.00 |
DX Trade payables and related accounts | 252 175.00 | 74 258.00 | | 252 175.00 |
DY Tax and social security liabilities | 1 135 439.00 | 1 047 969.00 | | 1 135 439.00 |
EA Other liabilities | 440 494.00 | | | 440 494.00 |
EC TOTAL (IV) | 1 964 723.00 | 1 282 815.00 | | 1 964 723.00 |
EE Grand total (I to V) | 3 962 480.00 | 3 279 562.00 | | 3 962 480.00 |
EG Accrued income and payables due within one year | 1 860 316.00 | 1 282 815.00 | | 1 860 316.00 |
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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 | 4 576 955.00 | | 4 576 955.00 | 4 576 955.00 |
FJ Net sales | 4 576 955.00 | | 4 576 955.00 | 4 576 955.00 |
FO Operating subsidies | | | 87 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 288.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 776 628.00 | |
FU Purchases of raw materials and other supplies | | | 89 119.00 | |
FV Inventory change (raw materials and supplies) | | | -9 109.00 | |
FW Other purchases and external expenses | | | 809 855.00 | |
FX Taxes, duties, and similar payments | | | 114 390.00 | |
FY Salaries and Wages | | | 2 384 815.00 | |
FZ Social Security Contributions | | | 554 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 399.00 | |
GE Other Expenses | | | -248.00 | |
GF Total Operating Expenses (II) | | | 4 117 461.00 | |
GG - OPERATING RESULT (I - II) | | | 659 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 481.00 | | | 26 481.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | | 19 718.00 | | |
HD Total exceptional income (VII) | | 19 718.00 | | |
HE Exceptional expenses on management operations | 893.00 | 3 141.00 | | 893.00 |
HF Exceptional expenses on capital transactions | | 5 694.00 | | |
HG Exceptional depreciation and provisions | | 78 638.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 87 474.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -67 756.00 | | -893.00 |
HJ Employee participation in company results | 55 120.00 | 99 693.00 | | 55 120.00 |
HK Income tax | 133 563.00 | 214 758.00 | | 133 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 390.00 | 5 828 867.00 | | 4 785 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 405.00 | 5 195 855.00 | | 4 308 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 984.00 | 633 012.00 | | 476 984.00 |
HP References: Equipment leasing | | 3 500.00 | | |
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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 | 1 489 142.00 | | 1 590 995.00 | 1 489 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 518.00 | 1 557 686.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 3 077 619.00 | |
IO DECREASES Total including other intangible assets | | | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547.00 | | | 52 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 460.00 | | 69 925.00 | 1 397 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 134.00 | | 1 521 070.00 | 39 134.00 |
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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 | 677 414.00 | 164 728.00 | | 677 414.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 775.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 172.00 | 163 952.00 | | 664 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 567.00 | | 75 974.00 | 104 567.00 |
6T Receivables | 21 597.00 | 9 399.00 | 9 832.00 | 21 597.00 |
7B Total provisions for depreciation | 21 597.00 | 9 399.00 | 9 832.00 | 21 597.00 |
7C Grand total | 126 165.00 | 9 399.00 | 85 806.00 | 126 165.00 |
UE of which provisions and reversals: - Operating | | 9 399.00 | 85 806.00 | |
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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 | 252 175.00 | 252 175.00 | | 252 175.00 |
8C Staff and Related Accounts | 547 953.00 | 547 953.00 | | 547 953.00 |
8D Social Security and Other Social Organizations | 255 928.00 | 255 928.00 | | 255 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494.00 | 40 494.00 | | 40 494.00 |
UL Receivables related to investments | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 57 686.00 | | | 57 686.00 |
UX Other trade receivables | 890 882.00 | | | 890 882.00 |
UY Staff and related accounts | 5 437.00 | | | 5 437.00 |
VA Doubtful or disputed receivables | 76 155.00 | | | 76 155.00 |
VB VAT | 41 061.00 | | | 41 061.00 |
VC Group and associates | 11 406.00 | | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 136 613.00 | 32 206.00 | 104 406.00 | 136 613.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 25 341.00 | | | 25 341.00 |
VM Income taxes | 109 295.00 | | | 109 295.00 |
VP Miscellaneous | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 444.00 | 97 444.00 | | 97 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | | | 5 592.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 291.00 | 1 155 605.00 | 1 557 686.00 | 2 713 291.00 |
VW VAT | 234 113.00 | 234 113.00 | | 234 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 723.00 | 1 860 316.00 | 104 406.00 | 1 964 723.00 |
