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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 | 88 790.00 | 88 790.00 | | 88 790.00 |
AH Goodwill | 235 522.00 | | 235 522.00 | 235 522.00 |
AN Land | 72 335.00 | | 72 335.00 | 72 335.00 |
AP Buildings | 634 109.00 | 454 574.00 | 179 536.00 | 634 109.00 |
AR Technical installations, industrial equipment and tools | 554 180.00 | 510 136.00 | 44 044.00 | 554 180.00 |
AT Other tangible assets | 5 494 048.00 | 5 093 131.00 | 400 917.00 | 5 494 048.00 |
AV Fixed assets in progress | 328 065.00 | | 328 065.00 | 328 065.00 |
BF Loans | | | | |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 10 853 227.00 | 6 146 631.00 | 4 706 596.00 | 10 853 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 691 875.00 | 106 652.00 | 2 585 224.00 | 2 691 875.00 |
BZ Other receivables | 1 691 664.00 | | 1 691 664.00 | 1 691 664.00 |
CD Marketable securities | 1 102 183.00 | 2 020.00 | 1 100 164.00 | 1 102 183.00 |
CF Cash and cash equivalents | 2 459 548.00 | | 2 459 548.00 | 2 459 548.00 |
CH Prepaid expenses | 84 404.00 | | 84 404.00 | 84 404.00 |
CJ TOTAL (II) | 8 029 676.00 | 108 671.00 | 7 921 005.00 | 8 029 676.00 |
CO Grand total (0 to V) | 18 882 903.00 | 6 255 303.00 | 12 627 600.00 | 18 882 903.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 3 435 927.00 | | 3 435 927.00 | 3 435 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 640.00 | 2 992 640.00 | | 2 992 640.00 |
DB Share, merger, contribution premiums, etc. | 597 218.00 | 597 218.00 | | 597 218.00 |
DD Legal reserve (1) | 299 264.00 | 299 264.00 | | 299 264.00 |
DG Other reserves | 3 933 897.00 | 3 510 487.00 | | 3 933 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 498.00 | 791 505.00 | | 802 498.00 |
DJ Investment subsidies | 2 228.00 | 2 918.00 | | 2 228.00 |
DL TOTAL (I) | 8 627 745.00 | 8 194 032.00 | | 8 627 745.00 |
DP Provisions for Risks | 19 230.00 | 166 242.00 | | 19 230.00 |
DQ Provisions for Expenses | 2 261.00 | 6 026.00 | | 2 261.00 |
DR TOTAL (IV) | 21 491.00 | 172 268.00 | | 21 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 057.00 | 174 087.00 | | 1 052 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 099.00 | 2 074.00 | | 115 099.00 |
DX Trade payables and related accounts | 1 534 911.00 | 1 156 827.00 | | 1 534 911.00 |
DY Tax and social security liabilities | 1 276 297.00 | 1 332 469.00 | | 1 276 297.00 |
EC TOTAL (IV) | 3 978 364.00 | 2 665 457.00 | | 3 978 364.00 |
EE Grand total (I to V) | 12 627 600.00 | 11 031 756.00 | | 12 627 600.00 |
EG Accrued income and payables due within one year | 3 255 465.00 | 2 591 705.00 | | 3 255 465.00 |
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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 | 6 462 576.00 | 240 336.00 | 6 702 911.00 | 6 462 576.00 |
FJ Net sales | 6 462 576.00 | 240 336.00 | 6 702 911.00 | 6 462 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 998.00 | |
FQ Other income | | | 27 533.00 | |
FR Total operating income (I) | | | 6 821 442.00 | |
FW Other purchases and external expenses | | | 3 704 122.00 | |
FX Taxes, duties, and similar payments | | | 103 428.00 | |
FY Salaries and Wages | | | 1 819 228.00 | |
FZ Social Security Contributions | | | 716 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 463.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 6 584 104.00 | |
GG - OPERATING RESULT (I - II) | | | 237 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 974.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GO Net income from sales of marketable securities | | | 27 878.00 | |
GP Total financial income (V) | | | 531 210.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 323.00 | 57 034.00 | | 47 323.00 |
A3 TOTAL ASSETS | 27 520.00 | 27 520.00 | | 27 520.00 |
HA Exceptional income from management transactions | | 1 677.00 | | |
HB Exceptional income from capital transactions | 22 172.00 | 30 469.00 | | 22 172.00 |
HC Reversals of provisions and transfers of expenses | 172 268.00 | 22 121.00 | | 172 268.00 |
HD Total exceptional income (VII) | 194 440.00 | 54 267.00 | | 194 440.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 117.00 | 2 468.00 | | 10 117.00 |
HG Exceptional depreciation and provisions | 21 491.00 | 85 114.00 | | 21 491.00 |
HH Total exceptional expenses (VIII) | 31 608.00 | 87 672.00 | | 31 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 831.00 | -33 406.00 | | 162 831.00 |
HK Income tax | 126 613.00 | 74 174.00 | | 126 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 092.00 | 7 249 482.00 | | 7 547 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 593.00 | 6 457 977.00 | | 6 744 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 498.00 | 791 505.00 | | 802 498.00 |
HP References: Equipment leasing | 88 916.00 | 105 295.00 | | 88 916.00 |
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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 | 10 349 600.00 | | 539 320.00 | 10 349 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446 177.00 | |
I4 DECREASES Grand Total | | 35 693.00 | 10 853 227.00 | |
IO DECREASES Total including other intangible assets | | | 324 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 693.00 | 7 082 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 312.00 | | | 324 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 310.00 | | 530 120.00 | 6 588 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 978.00 | | 9 200.00 | 3 436 978.00 |
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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 | 6 014 377.00 | 157 830.00 | 25 576.00 | 6 014 377.00 |
PE DEPRECIATION Total including other intangible assets | 88 790.00 | | | 88 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925 587.00 | 157 830.00 | 25 576.00 | 5 925 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 172 268.00 | 21 491.00 | 172 268.00 | 172 268.00 |
6T Receivables | 72 864.00 | 77 463.00 | 43 675.00 | 72 864.00 |
6X Other provisions for depreciation | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 74 883.00 | 77 463.00 | 43 675.00 | 74 883.00 |
7C Grand total | 247 151.00 | 98 954.00 | 215 943.00 | 247 151.00 |
UE of which provisions and reversals: - Operating | | 77 463.00 | 43 675.00 | |
UJ - Exceptional | | 21 491.00 | 172 268.00 | |
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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 | 1 534 911.00 | 1 534 911.00 | | 1 534 911.00 |
8C Staff and Related Accounts | 344 660.00 | 344 660.00 | | 344 660.00 |
8D Social Security and Other Social Organizations | 264 695.00 | 264 695.00 | | 264 695.00 |
8E Income Taxes | 151 338.00 | 151 338.00 | | 151 338.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 2 691 875.00 | 2 691 875.00 | | 2 691 875.00 |
VB VAT | 240 588.00 | 240 588.00 | | 240 588.00 |
VC Group and associates | 815 786.00 | 815 786.00 | | 815 786.00 |
VH Loans with a maturity of more than one year at origin | 1 052 057.00 | 329 158.00 | 722 899.00 | 1 052 057.00 |
VI Group and Associates | 115 099.00 | 115 099.00 | | 115 099.00 |
VJ Loans taken out during the year | 1 133 804.00 | | | 1 133 804.00 |
VK Loans repaid during the year | 255 904.00 | | | 255 904.00 |
VM Income taxes | 553 776.00 | 553 776.00 | | 553 776.00 |
VP Miscellaneous | 61 368.00 | 61 368.00 | | 61 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 645.00 | 50 645.00 | | 50 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
VS Prepaid expenses | 84 404.00 | 84 404.00 | | 84 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 195.00 | 4 478 195.00 | | 4 478 195.00 |
VW VAT | 464 959.00 | 464 959.00 | | 464 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 364.00 | 3 255 465.00 | 722 899.00 | 3 978 364.00 |
