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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 | 152 775.00 | 75 879.00 | 76 896.00 | 152 775.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 185 808.00 | 95 673.00 | 90 135.00 | 185 808.00 |
AR Technical installations, industrial equipment and tools | 1 201 509.00 | 866 084.00 | 335 425.00 | 1 201 509.00 |
AT Other tangible assets | 129 579.00 | 112 976.00 | 16 604.00 | 129 579.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BB Receivables related to investments | 177 380.00 | | 177 380.00 | 177 380.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 2 008 422.00 | 1 150 612.00 | 857 810.00 | 2 008 422.00 |
BL Raw materials, supplies | 110 204.00 | | 110 204.00 | 110 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 485.00 | 1 457.00 | 205 028.00 | 206 485.00 |
BZ Other receivables | 134 086.00 | | 134 086.00 | 134 086.00 |
CF Cash and cash equivalents | 253 644.00 | | 253 644.00 | 253 644.00 |
CH Prepaid expenses | 57 319.00 | | 57 319.00 | 57 319.00 |
CJ TOTAL (II) | 761 738.00 | 1 457.00 | 760 281.00 | 761 738.00 |
CO Grand total (0 to V) | 2 770 160.00 | 1 152 069.00 | 1 618 091.00 | 2 770 160.00 |
CP Shares due in less than one year | 183 385.00 | | | 183 385.00 |
CU Other investments | 112 310.00 | | 112 310.00 | 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DE Statutory or contractual reserves | 70 430.00 | 70 429.00 | | 70 430.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | 66 151.00 | | 59 927.00 |
DJ Investment subsidies | 67 452.00 | | | 67 452.00 |
DL TOTAL (I) | 309 484.00 | 248 255.00 | | 309 484.00 |
DU Loans and Debts from Credit Institutions (3) | 155 278.00 | 145 173.00 | | 155 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 527.00 | 651 714.00 | | 662 527.00 |
DX Trade payables and related accounts | 257 008.00 | 37 192.00 | | 257 008.00 |
DY Tax and social security liabilities | 160 704.00 | 153 314.00 | | 160 704.00 |
EA Other liabilities | 73 090.00 | 163 995.00 | | 73 090.00 |
EC TOTAL (IV) | 1 308 607.00 | 1 151 388.00 | | 1 308 607.00 |
EE Grand total (I to V) | 1 618 091.00 | 1 399 643.00 | | 1 618 091.00 |
EG Accrued income and payables due within one year | 1 191 077.00 | 1 043 811.00 | | 1 191 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 175.00 | | 1 175.00 | 1 175.00 |
FG Production sold - services | 2 370 952.00 | | 2 370 952.00 | 2 370 952.00 |
FJ Net sales | 2 372 126.00 | | 2 372 126.00 | 2 372 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 381 537.00 | |
FU Purchases of raw materials and other supplies | | | 586 052.00 | |
FV Inventory change (raw materials and supplies) | | | -16 794.00 | |
FW Other purchases and external expenses | | | 664 259.00 | |
FX Taxes, duties, and similar payments | | | 108 078.00 | |
FY Salaries and Wages | | | 676 302.00 | |
FZ Social Security Contributions | | | 218 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 2 325 461.00 | |
GG - OPERATING RESULT (I - II) | | | 56 076.00 | |
GK Income from other securities and fixed asset receivables | | | 8 052.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 8 286.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | 35 412.00 | | 7 405.00 |
A4 Equity method investments | 3 996.00 | 2 858.00 | | 3 996.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 22 856.00 | 23 991.00 | | 22 856.00 |
HD Total exceptional income (VII) | 23 206.00 | 23 991.00 | | 23 206.00 |
HE Exceptional expenses on management operations | 6 598.00 | 1 613.00 | | 6 598.00 |
HF Exceptional expenses on capital transactions | 4 018.00 | 8 617.00 | | 4 018.00 |
HH Total exceptional expenses (VIII) | 10 616.00 | 10 230.00 | | 10 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 590.00 | 13 760.00 | | 12 590.00 |
HK Income tax | 5 564.00 | 4 547.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 029.00 | 2 429 279.00 | | 2 413 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 101.00 | 2 363 128.00 | | 2 353 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 927.00 | 66 151.00 | | 59 927.00 |
HP References: Equipment leasing | 8 196.00 | 6 775.00 | | 8 196.00 |
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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 | 1 732 234.00 | | 347 427.00 | 1 732 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 117.00 | 296 117.00 | |
I4 DECREASES Grand Total | | 2 008 422.00 | 2 008 422.00 | |
IO DECREASES Total including other intangible assets | | 194 698.00 | 194 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 606.00 | 1 517 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 085.00 | | 12 613.00 | 182 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 031.00 | | 223 814.00 | 1 365 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 117.00 | | 111 000.00 | 185 117.00 |
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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 | 1 134 124.00 | 81 441.00 | 64 953.00 | 1 134 124.00 |
PE DEPRECIATION Total including other intangible assets | 70 116.00 | 5 762.00 | | 70 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 008.00 | 75 679.00 | 64 954.00 | 1 064 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | 1 457.00 | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 1 457.00 | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | 1 457.00 | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 1 386.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 257 008.00 | 257 008.00 | | 257 008.00 |
8C Staff and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8D Social Security and Other Social Organizations | 67 793.00 | 67 793.00 | | 67 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 090.00 | 73 090.00 | | 73 090.00 |
UL Receivables related to investments | 177 380.00 | 177 380.00 | | 177 380.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 206 485.00 | | | 206 485.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 155 262.00 | 37 732.00 | 117 530.00 | 155 262.00 |
VI Group and Associates | 662 458.00 | 662 458.00 | | 662 458.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 37 031.00 | | | 37 031.00 |
VM Income taxes | 83 144.00 | | | 83 144.00 |
VP Miscellaneous | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 283.00 | 20 283.00 | | 20 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | | | 35 100.00 |
VS Prepaid expenses | 57 319.00 | | | 57 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 275.00 | 581 275.00 | | 581 275.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 607.00 | 1 191 077.00 | 117 530.00 | 1 308 607.00 |
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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 | 25.00 | | | 25.00 |
