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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 218 020.00 | 16 005.00 | 202 015.00 | 218 020.00 |
AR Technical installations, industrial equipment and tools | 236 605.00 | 163 555.00 | 73 050.00 | 236 605.00 |
AT Other tangible assets | 255 622.00 | 155 970.00 | 99 652.00 | 255 622.00 |
BH Other financial assets | 31 915.00 | | 31 915.00 | 31 915.00 |
BJ TOTAL (I) | 747 979.00 | 335 530.00 | 412 449.00 | 747 979.00 |
BL Raw materials, supplies | 110 597.00 | | 110 597.00 | 110 597.00 |
BX Customers and related accounts | 2 182 651.00 | 16 111.00 | 2 166 541.00 | 2 182 651.00 |
BZ Other receivables | 181 306.00 | | 181 306.00 | 181 306.00 |
CD Marketable securities | 1 806 414.00 | | 1 806 414.00 | 1 806 414.00 |
CF Cash and cash equivalents | 1 213 864.00 | | 1 213 864.00 | 1 213 864.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 5 504 523.00 | 16 111.00 | 5 488 413.00 | 5 504 523.00 |
CO Grand total (0 to V) | 6 252 503.00 | 351 640.00 | 5 900 862.00 | 6 252 503.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 093 679.00 | | | 2 093 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 381.00 | | | 1 105 381.00 |
DL TOTAL (I) | 3 659 434.00 | | | 3 659 434.00 |
DQ Provisions for Expenses | 47 483.00 | | | 47 483.00 |
DR TOTAL (IV) | 47 483.00 | | | 47 483.00 |
DU Loans and Debts from Credit Institutions (3) | 118 494.00 | | | 118 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 119.00 | | | 71 119.00 |
DX Trade payables and related accounts | 1 171 229.00 | | | 1 171 229.00 |
DY Tax and social security liabilities | 682 203.00 | | | 682 203.00 |
EA Other liabilities | 44 037.00 | | | 44 037.00 |
EB Prepaid income (2) | 106 863.00 | | | 106 863.00 |
EC TOTAL (IV) | 2 193 945.00 | | | 2 193 945.00 |
EE Grand total (I to V) | 5 900 862.00 | | | 5 900 862.00 |
EG Accrued income and payables due within one year | 2 116 679.00 | | | 2 116 679.00 |
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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 | 42 975.00 | | 42 975.00 | 42 975.00 |
FD Production sold - goods | 30 387.00 | | 30 387.00 | 30 387.00 |
FG Production sold - services | 9 592 764.00 | | 9 592 764.00 | 9 592 764.00 |
FJ Net sales | 9 666 126.00 | | 9 666 126.00 | 9 666 126.00 |
FM Inventory production | | | -37 634.00 | |
FO Operating subsidies | | | 19 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 684 602.00 | |
FS Purchases of goods (including customs duties) | | | 25 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 536 838.00 | |
FV Inventory change (raw materials and supplies) | | | 29 912.00 | |
FW Other purchases and external expenses | | | 4 144 292.00 | |
FX Taxes, duties, and similar payments | | | 71 272.00 | |
FY Salaries and Wages | | | 811 772.00 | |
FZ Social Security Contributions | | | 465 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 111.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 8 183 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GL Other interest and similar income | | | 12 277.00 | |
GO Net income from sales of marketable securities | | | 53 039.00 | |
GP Total financial income (V) | | | 79 390.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 25 994.00 | | | 25 994.00 |
HD Total exceptional income (VII) | 25 994.00 | | | 25 994.00 |
HE Exceptional expenses on management operations | 29 917.00 | | | 29 917.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HK Income tax | 470 508.00 | | | 470 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 986.00 | | | 9 789 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 605.00 | | | 8 684 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 381.00 | | | 1 105 381.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 858 479.00 | | 11 544.00 | 858 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 959.00 | 35 446.00 | |
I4 DECREASES Grand Total | | 122 044.00 | 747 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 710 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 788.00 | | 11 544.00 | 718 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 405.00 | | | 137 405.00 |
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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 | 273 490.00 | 82 125.00 | 20 085.00 | 273 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 490.00 | 82 125.00 | 20 085.00 | 273 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 483.00 | | | 47 483.00 |
6T Receivables | 29 573.00 | 16 111.00 | 29 573.00 | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | 16 111.00 | 29 573.00 | 29 573.00 |
7C Grand total | 77 056.00 | 16 111.00 | 29 573.00 | 77 056.00 |
UE of which provisions and reversals: - Operating | | 16 111.00 | 29 573.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 171 229.00 | 1 171 229.00 | | 1 171 229.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 64 778.00 | 64 778.00 | | 64 778.00 |
8E Income Taxes | 46 308.00 | 46 308.00 | | 46 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 037.00 | 44 037.00 | | 44 037.00 |
8L Deferred income | 106 863.00 | 106 863.00 | | 106 863.00 |
UT Other financial assets | 31 915.00 | | 31 915.00 | 31 915.00 |
UX Other trade receivables | 2 163 319.00 | 2 163 319.00 | | 2 163 319.00 |
UY Staff and related accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
UZ Social Security, other social security organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
VA Doubtful or disputed receivables | 19 333.00 | 19 333.00 | | 19 333.00 |
VB VAT | 112 722.00 | 112 722.00 | | 112 722.00 |
VC Group and associates | 34 066.00 | 34 066.00 | | 34 066.00 |
VH Loans with a maturity of more than one year at origin | 118 494.00 | 41 228.00 | 77 266.00 | 118 494.00 |
VI Group and Associates | 61 619.00 | 61 619.00 | | 61 619.00 |
VK Loans repaid during the year | 58 252.00 | | | 58 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 349.00 | 26 349.00 | | 26 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 563.00 | 2 373 648.00 | 31 915.00 | 2 405 563.00 |
VW VAT | 544 274.00 | 544 274.00 | | 544 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 945.00 | 2 116 679.00 | 77 266.00 | 2 193 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 36.00 | | 30.00 |
ZE Dividends | | 30.00 | | |
