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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 | 16 054.00 | 15 622.00 | 432.00 | 16 054.00 |
AH Goodwill | 1 410 747.00 | | 1 410 747.00 | 1 410 747.00 |
AN Land | 31 429.00 | | 31 429.00 | 31 429.00 |
AP Buildings | 507 850.00 | 436 587.00 | 71 263.00 | 507 850.00 |
AR Technical installations, industrial equipment and tools | 144 247.00 | 123 881.00 | 20 366.00 | 144 247.00 |
AT Other tangible assets | 3 236 472.00 | 3 110 124.00 | 126 347.00 | 3 236 472.00 |
AV Fixed assets in progress | 450 312.00 | | 450 312.00 | 450 312.00 |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 6 960 814.00 | 3 686 214.00 | 3 274 599.00 | 6 960 814.00 |
BL Raw materials, supplies | 55 807.00 | | 55 807.00 | 55 807.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 1 104 079.00 | | 1 104 079.00 | 1 104 079.00 |
BZ Other receivables | 559 056.00 | | 559 056.00 | 559 056.00 |
CD Marketable securities | 401 964.00 | 594.00 | 401 370.00 | 401 964.00 |
CF Cash and cash equivalents | 102 972.00 | | 102 972.00 | 102 972.00 |
CH Prepaid expenses | 134 629.00 | | 134 629.00 | 134 629.00 |
CJ TOTAL (II) | 2 363 650.00 | 594.00 | 2 363 055.00 | 2 363 650.00 |
CO Grand total (0 to V) | 9 324 464.00 | 3 686 809.00 | 5 637 655.00 | 9 324 464.00 |
CU Other investments | 1 135 204.00 | | 1 135 204.00 | 1 135 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 679.00 | 2 592 807.00 | | 2 450 679.00 |
DB Share, merger, contribution premiums, etc. | 461 568.00 | 461 568.00 | | 461 568.00 |
DD Legal reserve (1) | 23 507.00 | 16 908.00 | | 23 507.00 |
DG Other reserves | 82 765.00 | 82 765.00 | | 82 765.00 |
DH Retained earnings | 314 185.00 | 247 388.00 | | 314 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 406.00 | 131 992.00 | | 147 406.00 |
DL TOTAL (I) | 3 480 110.00 | 3 533 428.00 | | 3 480 110.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 316 338.00 | 90 163.00 | | 1 316 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 248.00 | | 551.00 |
DX Trade payables and related accounts | 382 887.00 | 150 872.00 | | 382 887.00 |
DY Tax and social security liabilities | 349 444.00 | 292 073.00 | | 349 444.00 |
DZ Fixed asset liabilities and related accounts | 81 619.00 | | | 81 619.00 |
EA Other liabilities | 26 707.00 | 2 242.00 | | 26 707.00 |
EC TOTAL (IV) | 2 157 545.00 | 535 598.00 | | 2 157 545.00 |
EE Grand total (I to V) | 5 637 655.00 | 4 076 526.00 | | 5 637 655.00 |
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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 | 3 888 642.00 | | 3 888 642.00 | 3 888 642.00 |
FJ Net sales | 3 888 642.00 | | 3 888 642.00 | 3 888 642.00 |
FO Operating subsidies | | | 14 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 454.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 021 736.00 | |
FU Purchases of raw materials and other supplies | | | 462 308.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 1 827 154.00 | |
FX Taxes, duties, and similar payments | | | 64 485.00 | |
FY Salaries and Wages | | | 1 065 121.00 | |
FZ Social Security Contributions | | | 319 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 179.00 | |
GE Other Expenses | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 3 837 274.00 | |
GG - OPERATING RESULT (I - II) | | | 184 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 594.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | 1 549.00 | | 6 823.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 23 823.00 | 1 549.00 | | 23 823.00 |
HE Exceptional expenses on management operations | 15 270.00 | 240.00 | | 15 270.00 |
HF Exceptional expenses on capital transactions | 15 845.00 | | | 15 845.00 |
HH Total exceptional expenses (VIII) | 31 115.00 | 240.00 | | 31 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | 1 309.00 | | -7 292.00 |
HK Income tax | 26 172.00 | 21 804.00 | | 26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 904.00 | 3 865 004.00 | | 4 049 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 498.00 | 3 733 011.00 | | 3 902 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 406.00 | 131 992.00 | | 147 406.00 |
HP References: Equipment leasing | 54 405.00 | 62 756.00 | | 54 405.00 |
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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 | 5 716 569.00 | | 1 260 744.00 | 5 716 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 702.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 6 960 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 4 370 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 853.00 | | 948.00 | 1 425 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 065.00 | | 509 745.00 | 3 877 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 650.00 | | 750 051.00 | 413 650.00 |
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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 | 3 591 689.00 | 95 179.00 | 655.00 | 3 591 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 7 858.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 925.00 | 87 321.00 | 655.00 | 3 583 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6X Other provisions for depreciation | 271.00 | 594.00 | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | 594.00 | 271.00 | 271.00 |
7C Grand total | 7 771.00 | 594.00 | 7 771.00 | 7 771.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UG - Financial | | 594.00 | 271.00 | |
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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 | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 382 887.00 | 382 887.00 | | 382 887.00 |
8C Staff and Related Accounts | 126 431.00 | 126 431.00 | | 126 431.00 |
8D Social Security and Other Social Organizations | 90 902.00 | 90 902.00 | | 90 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 619.00 | 81 619.00 | | 81 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
UT Other financial assets | 20 662.00 | | | 20 662.00 |
UX Other trade receivables | 1 104 079.00 | | | 1 104 079.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 75 067.00 | | | 75 067.00 |
VC Group and associates | 90 920.00 | | | 90 920.00 |
VH Loans with a maturity of more than one year at origin | 1 316 338.00 | 199 105.00 | 725 279.00 | 1 316 338.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 123 826.00 | | | 123 826.00 |
VM Income taxes | 68 474.00 | | | 68 474.00 |
VP Miscellaneous | 36 315.00 | | | 36 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 863.00 | | | 287 863.00 |
VS Prepaid expenses | 134 629.00 | | | 134 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 427.00 | 1 797 764.00 | 20 662.00 | 1 818 427.00 |
VW VAT | 117 162.00 | 117 162.00 | | 117 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 545.00 | 1 040 312.00 | 725 279.00 | 2 157 545.00 |
