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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 49 219.00 | 38 807.00 | 10 411.00 | 49 219.00 |
AP Buildings | 699 940.00 | 152 877.00 | 547 063.00 | 699 940.00 |
AR Technical installations, industrial equipment and tools | 1 038 031.00 | 763 802.00 | 274 229.00 | 1 038 031.00 |
AT Other tangible assets | 1 151 670.00 | 660 798.00 | 490 871.00 | 1 151 670.00 |
AV Fixed assets in progress | 45 097.00 | | 45 097.00 | 45 097.00 |
BB Receivables related to investments | 208 799.00 | | 208 799.00 | 208 799.00 |
BF Loans | 74 937.00 | | 74 937.00 | 74 937.00 |
BH Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
BJ TOTAL (I) | 3 956 326.00 | 1 616 285.00 | 2 340 040.00 | 3 956 326.00 |
BR Intermediate and finished products | 13 725.00 | | 13 725.00 | 13 725.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 1 654 751.00 | 41 670.00 | 1 613 080.00 | 1 654 751.00 |
BZ Other receivables | 546 311.00 | | 546 311.00 | 546 311.00 |
CF Cash and cash equivalents | 407 926.00 | | 407 926.00 | 407 926.00 |
CH Prepaid expenses | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 2 661 921.00 | 41 670.00 | 2 620 251.00 | 2 661 921.00 |
CO Grand total (0 to V) | 6 618 248.00 | 1 657 956.00 | 4 960 291.00 | 6 618 248.00 |
CP Shares due in less than one year | 208 799.00 | | | 208 799.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 956 194.00 | | | 956 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 755.00 | | | 161 755.00 |
DJ Investment subsidies | 86 333.00 | | | 86 333.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 2 014 911.00 | | | 2 014 911.00 |
DU Loans and Debts from Credit Institutions (3) | 887 733.00 | | | 887 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DX Trade payables and related accounts | 521 907.00 | | | 521 907.00 |
DY Tax and social security liabilities | 1 467 216.00 | | | 1 467 216.00 |
EA Other liabilities | 19 359.00 | | | 19 359.00 |
EB Prepaid income (2) | 44 691.00 | | | 44 691.00 |
EC TOTAL (IV) | 2 945 380.00 | | | 2 945 380.00 |
EE Grand total (I to V) | 4 960 291.00 | | | 4 960 291.00 |
EG Accrued income and payables due within one year | 2 238 449.00 | | | 2 238 449.00 |
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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 | 465 193.00 | 339 961.00 | 805 154.00 | 465 193.00 |
FG Production sold - services | 7 751 861.00 | | 7 751 861.00 | 7 751 861.00 |
FJ Net sales | 8 217 054.00 | 339 961.00 | 8 557 015.00 | 8 217 054.00 |
FM Inventory production | | | -12 920.00 | |
FO Operating subsidies | | | 812 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 159.00 | |
FQ Other income | | | 7 365.00 | |
FR Total operating income (I) | | | 9 420 434.00 | |
FS Purchases of goods (including customs duties) | | | 26 785.00 | |
FW Other purchases and external expenses | | | 3 290 345.00 | |
FX Taxes, duties, and similar payments | | | 177 732.00 | |
FY Salaries and Wages | | | 4 002 929.00 | |
FZ Social Security Contributions | | | 1 448 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 772.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 9 266 964.00 | |
GG - OPERATING RESULT (I - II) | | | 153 469.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 159.00 | | | 56 159.00 |
HB Exceptional income from capital transactions | 17 514.00 | | | 17 514.00 |
HD Total exceptional income (VII) | 17 514.00 | | | 17 514.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 774.00 | | | 15 774.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 246.00 | | | 9 445 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283 490.00 | | | 9 283 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 755.00 | | | 161 755.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
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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 | 3 744 718.00 | | | 3 744 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 318.00 | |
I4 DECREASES Grand Total | | | 3 956 326.00 | |
IO DECREASES Total including other intangible assets | | | 49 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 262.00 | | | 42 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 679.00 | | | 2 525 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 728.00 | | | 1 048 728.00 |
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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 | 1 343 856.00 | 314 503.00 | 42 073.00 | 1 343 856.00 |
PE DEPRECIATION Total including other intangible assets | 31 722.00 | 7 085.00 | | 31 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 134.00 | 307 418.00 | 42 073.00 | 1 312 134.00 |
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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 | 36 200.00 | | | 36 200.00 |
7C Grand total | 36 200.00 | | | 36 200.00 |
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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 | 521 907.00 | 521 907.00 | | 521 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 457.00 | 26 457.00 | | 26 457.00 |
8L Deferred income | 44 691.00 | 44 691.00 | | 44 691.00 |
UL Receivables related to investments | 208 800.00 | 208 800.00 | | 208 800.00 |
UP Loans | 74 937.00 | | 74 937.00 | 74 937.00 |
UT Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
UX Other trade receivables | 1 654 751.00 | 1 654 751.00 | | 1 654 751.00 |
VH Loans with a maturity of more than one year at origin | 887 734.00 | 180 803.00 | 476 815.00 | 887 734.00 |
VJ Loans taken out during the year | 267 900.00 | | | 267 900.00 |
VK Loans repaid during the year | 200 511.00 | | | 200 511.00 |
VP Miscellaneous | 546 312.00 | 546 312.00 | | 546 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 591.00 | 1 464 591.00 | | 1 464 591.00 |
VS Prepaid expenses | 37 847.00 | 37 847.00 | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 712.00 | 2 447 709.00 | 86 003.00 | 2 533 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 380.00 | 2 238 449.00 | 476 815.00 | 2 945 380.00 |
