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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 | 88 419.00 | 84 724.00 | 3 695.00 | 88 419.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 056.00 | 12 056.00 | | 12 056.00 |
AP Buildings | 203 850.00 | 179 917.00 | 23 934.00 | 203 850.00 |
AR Technical installations, industrial equipment and tools | 2 948 967.00 | 2 221 408.00 | 727 560.00 | 2 948 967.00 |
AT Other tangible assets | 989 626.00 | 808 607.00 | 181 019.00 | 989 626.00 |
AV Fixed assets in progress | 161 258.00 | | 161 258.00 | 161 258.00 |
BF Loans | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 4 486 464.00 | 3 306 712.00 | 1 179 752.00 | 4 486 464.00 |
BL Raw materials, supplies | 95 113.00 | | 95 113.00 | 95 113.00 |
BV Advances and down payments on orders | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 1 951 007.00 | 158 036.00 | 1 792 971.00 | 1 951 007.00 |
BZ Other receivables | 519 391.00 | | 519 391.00 | 519 391.00 |
CD Marketable securities | 501 979.00 | | 501 979.00 | 501 979.00 |
CF Cash and cash equivalents | 1 452 966.00 | | 1 452 966.00 | 1 452 966.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 4 558 531.00 | 158 036.00 | 4 400 495.00 | 4 558 531.00 |
CO Grand total (0 to V) | 9 044 995.00 | 3 464 748.00 | 5 580 247.00 | 9 044 995.00 |
CU Other investments | 16 748.00 | | 16 748.00 | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 482.00 | | | 1 032 482.00 |
DD Legal reserve (1) | 93 390.00 | | | 93 390.00 |
DG Other reserves | 1 457 319.00 | | | 1 457 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 925.00 | | | 527 925.00 |
DL TOTAL (I) | 3 111 117.00 | | | 3 111 117.00 |
DP Provisions for Risks | 9 559.00 | | | 9 559.00 |
DR TOTAL (IV) | 9 559.00 | | | 9 559.00 |
DU Loans and Debts from Credit Institutions (3) | 684 178.00 | | | 684 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 776.00 | | | 64 776.00 |
DW Advances and down payments received on current orders | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 572 118.00 | | | 572 118.00 |
DY Tax and social security liabilities | 1 133 639.00 | | | 1 133 639.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 2 459 572.00 | | | 2 459 572.00 |
EE Grand total (I to V) | 5 580 247.00 | | | 5 580 247.00 |
EG Accrued income and payables due within one year | 1 952 273.00 | | | 1 952 273.00 |
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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 | 77 446.00 | | 77 446.00 | 77 446.00 |
FG Production sold - services | 6 352 907.00 | | 6 352 907.00 | 6 352 907.00 |
FJ Net sales | 6 430 352.00 | | 6 430 352.00 | 6 430 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 382.00 | |
FQ Other income | | | 93 183.00 | |
FR Total operating income (I) | | | 6 563 917.00 | |
FS Purchases of goods (including customs duties) | | | -26 391.00 | |
FV Inventory change (raw materials and supplies) | | | 16 888.00 | |
FW Other purchases and external expenses | | | 3 138 315.00 | |
FX Taxes, duties, and similar payments | | | 126 529.00 | |
FY Salaries and Wages | | | 1 650 530.00 | |
FZ Social Security Contributions | | | 598 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 559.00 | |
GE Other Expenses | | | 48 524.00 | |
GF Total Operating Expenses (II) | | | 5 854 033.00 | |
GG - OPERATING RESULT (I - II) | | | 709 884.00 | |
GL Other interest and similar income | | | 16 833.00 | |
GP Total financial income (V) | | | 16 833.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 45 650.00 | | | 45 650.00 |
HD Total exceptional income (VII) | 46 600.00 | | | 46 600.00 |
HE Exceptional expenses on management operations | 29 037.00 | | | 29 037.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 31 012.00 | | | 31 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 588.00 | | | 15 588.00 |
HK Income tax | 210 619.00 | | | 210 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 351.00 | | | 6 627 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 425.00 | | | 6 099 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 925.00 | | | 527 925.00 |
HP References: Equipment leasing | 907 768.00 | | | 907 768.00 |
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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 | 3 640 488.00 | 6 132.00 | 892 813.00 | 3 640 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 930.00 | |
I4 DECREASES Grand Total | | 52 969.00 | 4 486 464.00 | |
IO DECREASES Total including other intangible assets | | | 141 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 969.00 | 4 315 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 776.00 | | 2 000.00 | 139 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 914.00 | | 890 813.00 | 3 474 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | 6 132.00 | | 25 798.00 |
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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 | 3 097 698.00 | 257 007.00 | 47 993.00 | 3 097 698.00 |
PE DEPRECIATION Total including other intangible assets | 82 869.00 | 1 855.00 | | 82 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 829.00 | 255 151.00 | 47 993.00 | 3 014 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | 9 559.00 | 5 800.00 | 5 800.00 |
6T Receivables | 157 793.00 | 34 825.00 | 34 582.00 | 157 793.00 |
7B Total provisions for depreciation | 157 793.00 | 34 825.00 | 34 582.00 | 157 793.00 |
7C Grand total | 163 593.00 | 44 384.00 | 40 382.00 | 163 593.00 |
UE of which provisions and reversals: - Operating | | 44 383.00 | 40 382.00 | |
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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 | 572 118.00 | 572 118.00 | | 572 118.00 |
8C Staff and Related Accounts | 413 967.00 | 413 967.00 | | 413 967.00 |
8D Social Security and Other Social Organizations | 199 042.00 | 199 042.00 | | 199 042.00 |
8E Income Taxes | 93 366.00 | 93 366.00 | | 93 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 1 129.00 | 1 129.00 | | 1 129.00 |
UP Loans | 3 532.00 | | | 3 532.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
UX Other trade receivables | 1 951 007.00 | | | 1 951 007.00 |
VB VAT | 41 551.00 | | | 41 551.00 |
VC Group and associates | 216 713.00 | | | 216 713.00 |
VH Loans with a maturity of more than one year at origin | 684 178.00 | 180 531.00 | 503 646.00 | 684 178.00 |
VI Group and Associates | 64 776.00 | 64 776.00 | | 64 776.00 |
VJ Loans taken out during the year | 516 687.00 | | | 516 687.00 |
VK Loans repaid during the year | 125 062.00 | | | 125 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 494.00 | 28 494.00 | | 28 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 127.00 | | | 261 127.00 |
VS Prepaid expenses | 31 273.00 | | | 31 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 852.00 | 2 501 671.00 | 12 182.00 | 2 513 852.00 |
VW VAT | 398 770.00 | 398 770.00 | | 398 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 920.00 | 1 952 273.00 | 503 646.00 | 2 455 920.00 |
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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 | 38.00 | 36.00 | | 38.00 |
