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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 | 238 873.00 | 232 847.00 | 6 025.00 | 238 873.00 |
AH Goodwill | 1 926 384.00 | | 1 926 384.00 | 1 926 384.00 |
AP Buildings | 3 003.00 | 2 759.00 | 243.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 660 590.00 | 510 171.00 | 150 419.00 | 660 590.00 |
AT Other tangible assets | 975 850.00 | 882 631.00 | 93 218.00 | 975 850.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 824.00 | | 22 824.00 | 22 824.00 |
BJ TOTAL (I) | 3 877 822.00 | 1 628 409.00 | 2 249 412.00 | 3 877 822.00 |
BP Services in progress | 457 242.00 | | 457 242.00 | 457 242.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 284 491.00 | 100 862.00 | 1 183 628.00 | 1 284 491.00 |
BZ Other receivables | 265 849.00 | | 265 849.00 | 265 849.00 |
CF Cash and cash equivalents | 144 503.00 | | 144 503.00 | 144 503.00 |
CH Prepaid expenses | 59 118.00 | | 59 118.00 | 59 118.00 |
CJ TOTAL (II) | 2 213 729.00 | 100 862.00 | 2 112 867.00 | 2 213 729.00 |
CO Grand total (0 to V) | 6 091 552.00 | 1 729 272.00 | 4 362 279.00 | 6 091 552.00 |
CR Shares due in more than one year | 122 681.00 | | | 122 681.00 |
CU Other investments | 50 297.00 | | 50 297.00 | 50 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DB Share, merger, contribution premiums, etc. | 483 561.00 | 483 561.00 | | 483 561.00 |
DD Legal reserve (1) | 74 800.00 | 59 095.00 | | 74 800.00 |
DG Other reserves | 737 189.00 | 465 439.00 | | 737 189.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 526.00 | 327 455.00 | | 300 526.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 2 384 117.00 | 2 083 550.00 | | 2 384 117.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 681.00 | 1 128 783.00 | | 973 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 922.00 | 71 873.00 | | 58 922.00 |
DW Advances and down payments received on current orders | 16 356.00 | 19 437.00 | | 16 356.00 |
DX Trade payables and related accounts | 145 567.00 | 127 665.00 | | 145 567.00 |
DY Tax and social security liabilities | 768 732.00 | 760 750.00 | | 768 732.00 |
DZ Fixed asset liabilities and related accounts | | 4 675.00 | | |
EA Other liabilities | | 336.00 | | |
EB Prepaid income (2) | 14 901.00 | 18 230.00 | | 14 901.00 |
EC TOTAL (IV) | 1 978 162.00 | 2 131 749.00 | | 1 978 162.00 |
EE Grand total (I to V) | 4 362 279.00 | 4 237 300.00 | | 4 362 279.00 |
EG Accrued income and payables due within one year | 1 359 088.00 | | | 1 359 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 158.00 | | |
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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 | 4 978 184.00 | 27 390.00 | 5 005 574.00 | 4 978 184.00 |
FJ Net sales | 4 978 184.00 | 27 390.00 | 5 005 574.00 | 4 978 184.00 |
FM Inventory production | | | 73 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 093.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 5 256 977.00 | |
FU Purchases of raw materials and other supplies | | | 78 485.00 | |
FW Other purchases and external expenses | | | 1 316 904.00 | |
FX Taxes, duties, and similar payments | | | 116 659.00 | |
FY Salaries and Wages | | | 2 567 871.00 | |
FZ Social Security Contributions | | | 723 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 773.00 | |
GE Other Expenses | | | 34 543.00 | |
GF Total Operating Expenses (II) | | | 4 939 888.00 | |
GG - OPERATING RESULT (I - II) | | | 317 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 23 074.00 | |
GU Total financial expenses (VI) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 710.00 | | | 111 710.00 |
HA Exceptional income from management transactions | 2 216.00 | 8 964.00 | | 2 216.00 |
HB Exceptional income from capital transactions | 3 916.00 | 6 795.00 | | 3 916.00 |
HD Total exceptional income (VII) | 6 133.00 | 15 759.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 3 270.00 | 1 259.00 | | 3 270.00 |
HG Exceptional depreciation and provisions | 40.00 | 2 139.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 3 399.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 12 360.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 799.00 | 5 232 930.00 | | 5 266 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 273.00 | 4 905 475.00 | | 4 966 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 526.00 | 327 455.00 | | 300 526.00 |
HP References: Equipment leasing | 84 262.00 | 64 726.00 | | 84 262.00 |
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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 | 3 795 046.00 | | 82 776.00 | 3 795 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 121.00 | |
I4 DECREASES Grand Total | | | 3 877 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 124.00 | | 1 133.00 | 2 164 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 102.00 | | 65 340.00 | 1 574 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 819.00 | | 16 302.00 | 56 819.00 |
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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 | 1 539 063.00 | 89 346.00 | | 1 539 063.00 |
PE DEPRECIATION Total including other intangible assets | 230 727.00 | 2 120.00 | | 230 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 336.00 | 87 226.00 | | 1 308 336.00 |
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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 | | 40.00 | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 131 471.00 | 12 773.00 | 43 382.00 | 131 471.00 |
7B Total provisions for depreciation | 131 471.00 | 12 773.00 | 43 382.00 | 131 471.00 |
7C Grand total | 153 471.00 | 12 814.00 | 65 382.00 | 153 471.00 |
UE of which provisions and reversals: - Operating | | 12 773.00 | 65 382.00 | |
UJ - Exceptional | | 40.00 | | |
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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 | 145 567.00 | 145 567.00 | | 145 567.00 |
8C Staff and Related Accounts | 225 917.00 | 225 917.00 | | 225 917.00 |
8D Social Security and Other Social Organizations | 211 842.00 | 211 842.00 | | 211 842.00 |
8L Deferred income | 14 901.00 | 14 901.00 | | 14 901.00 |
UT Other financial assets | 22 824.00 | | | 22 824.00 |
UX Other trade receivables | 1 161 810.00 | | | 1 161 810.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 122 681.00 | | | 122 681.00 |
VB VAT | 15 686.00 | | | 15 686.00 |
VC Group and associates | 3 162.00 | | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 973 681.00 | 370 964.00 | 591 677.00 | 973 681.00 |
VI Group and Associates | 58 922.00 | 58 922.00 | | 58 922.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VK Loans repaid during the year | 331 639.00 | | | 331 639.00 |
VM Income taxes | 174 760.00 | | | 174 760.00 |
VP Miscellaneous | 60 664.00 | | | 60 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 076.00 | 50 076.00 | | 50 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VS Prepaid expenses | 59 118.00 | | | 59 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 283.00 | 1 486 777.00 | 145 505.00 | 1 632 283.00 |
VW VAT | 280 896.00 | 280 896.00 | | 280 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 805.00 | 1 359 088.00 | 591 677.00 | 1 961 805.00 |
