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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 | 60 026.00 | 54 452.00 | 5 574.00 | 60 026.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 220 183.00 | 208 662.00 | 11 521.00 | 220 183.00 |
AT Other tangible assets | 3 877 171.00 | 3 252 705.00 | 624 467.00 | 3 877 171.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 219 748.00 | 3 515 818.00 | 703 930.00 | 4 219 748.00 |
BL Raw materials, supplies | 54 795.00 | | 54 795.00 | 54 795.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 1 230 447.00 | 9 555.00 | 1 220 892.00 | 1 230 447.00 |
BZ Other receivables | 282 524.00 | | 282 524.00 | 282 524.00 |
CD Marketable securities | 645 470.00 | | 645 470.00 | 645 470.00 |
CF Cash and cash equivalents | 647 838.00 | | 647 838.00 | 647 838.00 |
CH Prepaid expenses | 39 729.00 | | 39 729.00 | 39 729.00 |
CJ TOTAL (II) | 2 901 089.00 | 9 555.00 | 2 891 534.00 | 2 901 089.00 |
CO Grand total (0 to V) | 7 120 838.00 | 3 525 373.00 | 3 595 465.00 | 7 120 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 406 602.00 | 1 330 482.00 | | 1 406 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 328.00 | 226 121.00 | | 309 328.00 |
DJ Investment subsidies | -4 293.00 | 9 325.00 | | -4 293.00 |
DK Regulated provisions | 219 488.00 | 330 938.00 | | 219 488.00 |
DL TOTAL (I) | 2 151 125.00 | 2 116 865.00 | | 2 151 125.00 |
DU Loans and Debts from Credit Institutions (3) | 186 984.00 | 454 062.00 | | 186 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | 161 867.00 | | 16 675.00 |
DW Advances and down payments received on current orders | 27 643.00 | 22 045.00 | | 27 643.00 |
DX Trade payables and related accounts | 597 653.00 | 434 941.00 | | 597 653.00 |
DY Tax and social security liabilities | 603 751.00 | 577 894.00 | | 603 751.00 |
EA Other liabilities | 11 635.00 | 4 260.00 | | 11 635.00 |
EC TOTAL (IV) | 1 444 340.00 | 1 655 070.00 | | 1 444 340.00 |
EE Grand total (I to V) | 3 595 465.00 | 3 771 935.00 | | 3 595 465.00 |
EG Accrued income and payables due within one year | 1 332 274.00 | 1 446 703.00 | | 1 332 274.00 |
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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 | 6 141 320.00 | | 6 141 320.00 | 6 141 320.00 |
FJ Net sales | 6 141 320.00 | | 6 141 320.00 | 6 141 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 521.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 237 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 657.00 | |
FV Inventory change (raw materials and supplies) | | | -33 881.00 | |
FW Other purchases and external expenses | | | 2 537 692.00 | |
FX Taxes, duties, and similar payments | | | 131 624.00 | |
FY Salaries and Wages | | | 1 386 351.00 | |
FZ Social Security Contributions | | | 392 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 5 974 825.00 | |
GG - OPERATING RESULT (I - II) | | | 263 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 521.00 | 135 466.00 | | 96 521.00 |
A2 TOTAL ASSETS | 52 877.00 | 55 901.00 | | 52 877.00 |
HB Exceptional income from capital transactions | 105 619.00 | 148 969.00 | | 105 619.00 |
HC Reversals of provisions and transfers of expenses | 135 945.00 | 100 254.00 | | 135 945.00 |
HD Total exceptional income (VII) | 241 564.00 | 249 223.00 | | 241 564.00 |
HE Exceptional expenses on management operations | 8 262.00 | 14 836.00 | | 8 262.00 |
HF Exceptional expenses on capital transactions | 20 191.00 | 30 459.00 | | 20 191.00 |
HG Exceptional depreciation and provisions | 24 495.00 | 49 621.00 | | 24 495.00 |
HH Total exceptional expenses (VIII) | 52 948.00 | 94 915.00 | | 52 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 616.00 | 154 307.00 | | 188 616.00 |
HK Income tax | 140 747.00 | 83 810.00 | | 140 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 153.00 | 5 827 108.00 | | 6 484 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 825.00 | 5 600 987.00 | | 6 174 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 328.00 | 226 121.00 | | 309 328.00 |
HP References: Equipment leasing | 76 378.00 | 150 369.00 | | 76 378.00 |
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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 | 4 579 342.00 | | 67 006.00 | 4 579 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | 426 600.00 | 4 219 748.00 | |
IO DECREASES Total including other intangible assets | | | 121 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 600.00 | 4 097 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 605.00 | | 4 400.00 | 116 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 365.00 | | 62 589.00 | 4 461 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 17.00 | 1 372.00 |
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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 | 3 519 901.00 | 402 326.00 | 406 409.00 | 3 519 901.00 |
PE DEPRECIATION Total including other intangible assets | 51 165.00 | 3 287.00 | | 51 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 736.00 | 399 039.00 | 406 409.00 | 3 468 736.00 |
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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 | 330 938.00 | 24 495.00 | 135 945.00 | 330 938.00 |
6T Receivables | 9 355.00 | 200.00 | | 9 355.00 |
7B Total provisions for depreciation | 9 355.00 | 200.00 | | 9 355.00 |
7C Grand total | 340 293.00 | 24 695.00 | 135 945.00 | 340 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
UJ - Exceptional | | 24 495.00 | 135 945.00 | |
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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 | 597 653.00 | 597 653.00 | | 597 653.00 |
8C Staff and Related Accounts | 260 490.00 | 260 490.00 | | 260 490.00 |
8D Social Security and Other Social Organizations | 138 202.00 | 138 202.00 | | 138 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 219 202.00 | | | 1 219 202.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
UZ Social Security, other social security organizations | 20 673.00 | | | 20 673.00 |
VA Doubtful or disputed receivables | 11 245.00 | | | 11 245.00 |
VB VAT | 68 699.00 | | | 68 699.00 |
VC Group and associates | 20 682.00 | | | 20 682.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 186 322.00 | 101 899.00 | 84 423.00 | 186 322.00 |
VI Group and Associates | 16 675.00 | 16 675.00 | | 16 675.00 |
VK Loans repaid during the year | 267 145.00 | | | 267 145.00 |
VM Income taxes | 16 035.00 | | | 16 035.00 |
VP Miscellaneous | 40 934.00 | | | 40 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 755.00 | 34 755.00 | | 34 755.00 |
VS Prepaid expenses | 39 729.00 | | | 39 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 160.00 | 1 552 700.00 | 460.00 | 1 553 160.00 |
VW VAT | 170 304.00 | 170 304.00 | | 170 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 697.00 | 1 332 274.00 | 84 423.00 | 1 416 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
