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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 92 154.00 | 88 043.00 | 4 111.00 | 92 154.00 |
AT Other tangible assets | 1 807 811.00 | 1 233 748.00 | 574 063.00 | 1 807 811.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 044 198.00 | 1 445 464.00 | 598 733.00 | 2 044 198.00 |
BL Raw materials, supplies | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 810 475.00 | 3 305.00 | 807 170.00 | 810 475.00 |
BZ Other receivables | 279 984.00 | | 279 984.00 | 279 984.00 |
CD Marketable securities | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 1 008 165.00 | | 1 008 165.00 | 1 008 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 126 923.00 | 3 305.00 | 2 123 618.00 | 2 126 923.00 |
CO Grand total (0 to V) | 4 171 121.00 | 1 448 769.00 | 2 722 352.00 | 4 171 121.00 |
CR Shares due in more than one year | 3 635.00 | | | 3 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 50 326.00 | 38 826.00 | | 50 326.00 |
DG Other reserves | 268 327.00 | 300 984.00 | | 268 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 861.00 | 228 843.00 | | 269 861.00 |
DJ Investment subsidies | 3 709.00 | 4 969.00 | | 3 709.00 |
DL TOTAL (I) | 1 289 994.00 | 1 271 393.00 | | 1 289 994.00 |
DU Loans and Debts from Credit Institutions (3) | 466 548.00 | 454 727.00 | | 466 548.00 |
DX Trade payables and related accounts | 438 570.00 | 161 885.00 | | 438 570.00 |
DY Tax and social security liabilities | 514 370.00 | 527 398.00 | | 514 370.00 |
EA Other liabilities | 12 120.00 | 1 571.00 | | 12 120.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 432 358.00 | 1 146 332.00 | | 1 432 358.00 |
EE Grand total (I to V) | 2 722 352.00 | 2 417 725.00 | | 2 722 352.00 |
EG Accrued income and payables due within one year | 1 134 856.00 | 829 850.00 | | 1 134 856.00 |
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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 | 5 321 491.00 | | 5 321 491.00 | 5 321 491.00 |
FJ Net sales | 5 321 491.00 | | 5 321 491.00 | 5 321 491.00 |
FO Operating subsidies | | | 135 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 205.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 5 504 803.00 | |
FU Purchases of raw materials and other supplies | | | 920 452.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 2 091 695.00 | |
FX Taxes, duties, and similar payments | | | 88 650.00 | |
FY Salaries and Wages | | | 1 451 844.00 | |
FZ Social Security Contributions | | | 443 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 5 202 213.00 | |
GG - OPERATING RESULT (I - II) | | | 302 590.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 205.00 | 97 859.00 | | 44 205.00 |
A4 Equity method investments | 5 061.00 | 4 657.00 | | 5 061.00 |
HB Exceptional income from capital transactions | 42 343.00 | 73 777.00 | | 42 343.00 |
HD Total exceptional income (VII) | 42 343.00 | 73 777.00 | | 42 343.00 |
HE Exceptional expenses on management operations | 1 738.00 | 3 020.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 477.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 9 497.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 605.00 | 64 280.00 | | 39 605.00 |
HK Income tax | 71 800.00 | 62 099.00 | | 71 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 753.00 | 5 193 415.00 | | 5 552 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 893.00 | 4 964 572.00 | | 5 282 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 861.00 | 228 843.00 | | 269 861.00 |
HP References: Equipment leasing | 807 601.00 | 727 151.00 | | 807 601.00 |
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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 | 1 866 821.00 | | 199 562.00 | 1 866 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 964.00 | |
I4 DECREASES Grand Total | | 22 185.00 | 2 044 198.00 | |
IO DECREASES Total including other intangible assets | | | 44 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 185.00 | 1 997 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 638.00 | | | 44 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 074.00 | | 198 707.00 | 1 820 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 855.00 | 2 109.00 |
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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 | 1 262 542.00 | 204 108.00 | 21 185.00 | 1 262 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 042.00 | | | 26 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 500.00 | 204 108.00 | 21 185.00 | 1 236 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 305.00 | | |
7B Total provisions for depreciation | | 3 305.00 | | |
7C Grand total | | 3 305.00 | | |
UE of which provisions and reversals: - Operating | | 3 305.00 | | |
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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 | 438 570.00 | 438 570.00 | | 438 570.00 |
8C Staff and Related Accounts | 220 295.00 | 220 295.00 | | 220 295.00 |
8D Social Security and Other Social Organizations | 161 669.00 | 161 669.00 | | 161 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 806 840.00 | 806 840.00 | | 806 840.00 |
UY Staff and related accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
UZ Social Security, other social security organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
VA Doubtful or disputed receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
VB VAT | 100 806.00 | 100 806.00 | | 100 806.00 |
VH Loans with a maturity of more than one year at origin | 466 548.00 | 169 046.00 | 297 502.00 | 466 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 155.00 | | | 138 155.00 |
VM Income taxes | 69 118.00 | 69 118.00 | | 69 118.00 |
VP Miscellaneous | 59 426.00 | 59 426.00 | | 59 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 038.00 | 51 038.00 | | 51 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 618.00 | 1 086 824.00 | 4 794.00 | 1 091 618.00 |
VW VAT | 81 368.00 | 81 368.00 | | 81 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 358.00 | 1 134 856.00 | 297 502.00 | 1 432 358.00 |
