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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 | 82 122.00 | 75 534.00 | 6 588.00 | 82 122.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 2 162.00 | 7 167.00 | 9 329.00 |
AT Other tangible assets | 143 573.00 | 109 805.00 | 33 768.00 | 143 573.00 |
BB Receivables related to investments | 1 989 854.00 | | 1 989 854.00 | 1 989 854.00 |
BH Other financial assets | 148 936.00 | | 148 936.00 | 148 936.00 |
BJ TOTAL (I) | 11 389 360.00 | 188 901.00 | 11 200 459.00 | 11 389 360.00 |
BX Customers and related accounts | 2 137 341.00 | 259 792.00 | 1 877 549.00 | 2 137 341.00 |
BZ Other receivables | 6 881 607.00 | | 6 881 607.00 | 6 881 607.00 |
CF Cash and cash equivalents | 115 777.00 | | 115 777.00 | 115 777.00 |
CH Prepaid expenses | 173 850.00 | | 173 850.00 | 173 850.00 |
CJ TOTAL (II) | 9 308 575.00 | 259 792.00 | 9 048 783.00 | 9 308 575.00 |
CO Grand total (0 to V) | 20 697 934.00 | 448 693.00 | 20 249 242.00 | 20 697 934.00 |
CU Other investments | 9 014 147.00 | | 9 014 147.00 | 9 014 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | | | 2 347 705.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 8 529 644.00 | | | 8 529 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 569.00 | | | 1 337 569.00 |
DL TOTAL (I) | 15 880 558.00 | | | 15 880 558.00 |
DQ Provisions for Expenses | 21 911.00 | | | 21 911.00 |
DR TOTAL (IV) | 21 911.00 | | | 21 911.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 607.00 | | | 1 714 607.00 |
DX Trade payables and related accounts | 1 424 282.00 | | | 1 424 282.00 |
DY Tax and social security liabilities | 327 511.00 | | | 327 511.00 |
EA Other liabilities | 5 192 424.00 | 5 401 933.00 | | 5 192 424.00 |
EB Prepaid income (2) | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 4 346 773.00 | | | 4 346 773.00 |
EE Grand total (I to V) | 20 249 242.00 | | | 20 249 242.00 |
EG Accrued income and payables due within one year | 3 721 773.00 | | | 3 721 773.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 044 841.00 | 1 423 489.00 | | 2 044 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 847 352.00 | 12 196 523.00 | 14 043 875.00 | 1 847 352.00 |
FG Production sold - services | 1 385 718.00 | 138 060.00 | 1 523 778.00 | 1 385 718.00 |
FJ Net sales | 3 233 070.00 | 12 334 583.00 | 15 567 653.00 | 3 233 070.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 474 321.00 | |
FS Purchases of goods (including customs duties) | | | 11 559 501.00 | |
FW Other purchases and external expenses | | | 2 509 365.00 | |
FX Taxes, duties, and similar payments | | | 25 425.00 | |
FY Salaries and Wages | | | 71 445.00 | |
FZ Social Security Contributions | | | 302 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 1 032 920.00 | |
GF Total Operating Expenses (II) | | | 16 246 503.00 | |
GG - OPERATING RESULT (I - II) | | | 227 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 164 655.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 264 658.00 | |
GR Interest and similar expenses | | | 71 877.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 71 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
A4 Equity method investments | 15 094.00 | | | 15 094.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 030.00 | | | 18 030.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HK Income tax | 98 511.00 | | | 98 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 757 009.00 | | | 17 757 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419 440.00 | | | 16 419 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 569.00 | | | 1 337 569.00 |
HP References: Equipment leasing | 83 690.00 | | | 83 690.00 |
R5 Net income of consolidated companies | 2 044 841.00 | 1 423 489.00 | | 2 044 841.00 |
R6 Group Income (Consolidated Net Income) | 2 044 841.00 | 1 423 489.00 | | 2 044 841.00 |
R8 Net income, group share (parent company share) | 2 044 841.00 | 423 489.00 | | 2 044 841.00 |
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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 | 11 837 328.00 | | 11 548.00 | 11 837 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 700.00 | 11 152 936.00 | |
I4 DECREASES Grand Total | | 459 516.00 | 11 389 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 152 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 130.00 | | 4 405.00 | 155 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598 493.00 | | 7 143.00 | 11 598 493.00 |
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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 | 172 916.00 | 21 771.00 | 5 786.00 | 172 916.00 |
PE DEPRECIATION Total including other intangible assets | 73 680.00 | 3 437.00 | 183.00 | 73 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 236.00 | 18 334.00 | 5 603.00 | 99 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 658.00 | 3 820.00 | 36 567.00 | 54 658.00 |
6T Receivables | 1 118 665.00 | 19 534.00 | 878 408.00 | 1 118 665.00 |
7B Total provisions for depreciation | 1 118 665.00 | 19 534.00 | 878 408.00 | 1 118 665.00 |
7C Grand total | 1 173 323.00 | 23 354.00 | 914 975.00 | 1 173 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 587.00 | 9 002 540.00 | 2 329 047.00 | 11 331 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 773.00 | 3 721 773.00 | 625 000.00 | 4 346 773.00 |
