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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
AR Technical installations, industrial equipment and tools | 87 930.00 | 57 200.00 | 30 730.00 | 87 930.00 |
AT Other tangible assets | 539 513.00 | 409 688.00 | 129 824.00 | 539 513.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 696 525.00 | 483 843.00 | 212 682.00 | 696 525.00 |
BL Raw materials, supplies | 75 016.00 | | 75 016.00 | 75 016.00 |
BX Customers and related accounts | 880 555.00 | | 880 555.00 | 880 555.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CD Marketable securities | 51 259.00 | | 51 259.00 | 51 259.00 |
CF Cash and cash equivalents | 1 244 682.00 | | 1 244 682.00 | 1 244 682.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 282 009.00 | | 2 282 009.00 | 2 282 009.00 |
CO Grand total (0 to V) | 2 978 533.00 | 483 843.00 | 2 494 690.00 | 2 978 533.00 |
CP Shares due in less than one year | 50 550.00 | | | 50 550.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 872.00 | 41 664.00 | | 41 872.00 |
DB Share, merger, contribution premiums, etc. | 49 374.00 | 43 888.00 | | 49 374.00 |
DD Legal reserve (1) | 4 166.00 | 4 096.00 | | 4 166.00 |
DG Other reserves | 222 781.00 | 220 311.00 | | 222 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 594.00 | 247 316.00 | | 415 594.00 |
DJ Investment subsidies | 71.00 | 1 071.00 | | 71.00 |
DL TOTAL (I) | 733 859.00 | 558 347.00 | | 733 859.00 |
DP Provisions for Risks | 147 807.00 | 138 864.00 | | 147 807.00 |
DR TOTAL (IV) | 147 807.00 | 138 864.00 | | 147 807.00 |
DU Loans and Debts from Credit Institutions (3) | 98 521.00 | 103 149.00 | | 98 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 475.00 | 133 343.00 | | 272 475.00 |
DX Trade payables and related accounts | 279 139.00 | 610 523.00 | | 279 139.00 |
DY Tax and social security liabilities | 803 209.00 | 717 856.00 | | 803 209.00 |
EA Other liabilities | 8 296.00 | 4 563.00 | | 8 296.00 |
EB Prepaid income (2) | 151 384.00 | 204 702.00 | | 151 384.00 |
EC TOTAL (IV) | 1 613 025.00 | 1 774 135.00 | | 1 613 025.00 |
EE Grand total (I to V) | 2 494 690.00 | 2 471 346.00 | | 2 494 690.00 |
EG Accrued income and payables due within one year | 1 566 713.00 | 1 423 282.00 | | 1 566 713.00 |
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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 | 81 280.00 | | 81 280.00 | 81 280.00 |
FG Production sold - services | 3 820 795.00 | | 3 820 795.00 | 3 820 795.00 |
FJ Net sales | 3 902 075.00 | | 3 902 075.00 | 3 902 075.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | 88 800.00 | |
FR Total operating income (I) | | | 4 017 149.00 | |
FS Purchases of goods (including customs duties) | | | 12 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 907.00 | |
FW Other purchases and external expenses | | | 744 065.00 | |
FX Taxes, duties, and similar payments | | | 74 336.00 | |
FY Salaries and Wages | | | 789 601.00 | |
FZ Social Security Contributions | | | 401 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 372 191.00 | |
GG - OPERATING RESULT (I - II) | | | 644 959.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 32 137.00 | |
GP Total financial income (V) | | | 32 866.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 2 921.00 | | 826.00 |
HB Exceptional income from capital transactions | 10 153.00 | 5 931.00 | | 10 153.00 |
HC Reversals of provisions and transfers of expenses | 21 421.00 | 21 550.00 | | 21 421.00 |
HD Total exceptional income (VII) | 32 400.00 | 30 402.00 | | 32 400.00 |
HE Exceptional expenses on management operations | 59.00 | 1 960.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | | | 6 236.00 |
HG Exceptional depreciation and provisions | 30 364.00 | 25 383.00 | | 30 364.00 |
HH Total exceptional expenses (VIII) | 36 659.00 | 27 343.00 | | 36 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | 3 059.00 | | -4 259.00 |
HJ Employee participation in company results | 81 580.00 | 56 747.00 | | 81 580.00 |
HK Income tax | 175 841.00 | 114 750.00 | | 175 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 416.00 | 3 674 861.00 | | 4 082 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 822.00 | 3 427 545.00 | | 3 666 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 594.00 | 247 316.00 | | 415 594.00 |
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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 | 662 620.00 | | 66 915.00 | 662 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 128.00 | |
I4 DECREASES Grand Total | | 33 010.00 | 696 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 010.00 | 627 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 537.00 | | 66 915.00 | 593 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 128.00 | | | 52 128.00 |
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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 | 440 726.00 | 69 891.00 | 26 774.00 | 440 726.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 771.00 | 69 891.00 | 26 774.00 | 423 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 864.00 | 30 364.00 | 21 421.00 | 138 864.00 |
6T Receivables | 826.00 | | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | | 826.00 | 826.00 |
7C Grand total | 139 690.00 | 30 364.00 | 22 247.00 | 139 690.00 |
UE of which provisions and reversals: - Operating | | | 826.00 | |
UJ - Exceptional | | 30 364.00 | 21 421.00 | |
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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 | 279 139.00 | 279 139.00 | | 279 139.00 |
8C Staff and Related Accounts | 457 619.00 | 457 619.00 | | 457 619.00 |
8D Social Security and Other Social Organizations | 177 930.00 | 177 930.00 | | 177 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 151 384.00 | 151 384.00 | | 151 384.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
UX Other trade receivables | 880 555.00 | 880 555.00 | | 880 555.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 98 510.00 | 53 818.00 | 44 692.00 | 98 510.00 |
VI Group and Associates | 272 478.00 | 272 478.00 | | 272 478.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 58 605.00 | | | 58 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 602.00 | 911 052.00 | 50 550.00 | 961 602.00 |
VW VAT | 164 706.00 | 164 706.00 | | 164 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 025.00 | 1 568 333.00 | 44 692.00 | 1 613 025.00 |
