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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 850.00 | 88 850.00 | | 88 850.00 |
AR Technical installations, industrial equipment and tools | 1 045 329.00 | 770 913.00 | 274 417.00 | 1 045 329.00 |
AT Other tangible assets | 3 896 172.00 | 2 725 169.00 | 1 171 003.00 | 3 896 172.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 5 186 543.00 | 3 623 459.00 | 1 563 084.00 | 5 186 543.00 |
BL Raw materials, supplies | 19 644.00 | | 19 644.00 | 19 644.00 |
BN Goods in progress | 336 000.00 | | 336 000.00 | 336 000.00 |
BX Customers and related accounts | 1 264 943.00 | 45 023.00 | 1 219 921.00 | 1 264 943.00 |
BZ Other receivables | 328 362.00 | | 328 362.00 | 328 362.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 171 083.00 | | 5 171 083.00 | 5 171 083.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 7 280 561.00 | 45 023.00 | 7 235 538.00 | 7 280 561.00 |
CO Grand total (0 to V) | 12 467 104.00 | 3 668 482.00 | 8 798 622.00 | 12 467 104.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 4 305 203.00 | 4 055 582.00 | | 4 305 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 900.00 | 409 621.00 | | 639 900.00 |
DK Regulated provisions | 282 264.00 | 174 255.00 | | 282 264.00 |
DL TOTAL (I) | 5 360 631.00 | 4 772 722.00 | | 5 360 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 473.00 | 988 691.00 | | 1 246 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 685.00 | 95 975.00 | | 186 685.00 |
DX Trade payables and related accounts | 1 372 122.00 | 1 841 689.00 | | 1 372 122.00 |
DY Tax and social security liabilities | 632 712.00 | 643 047.00 | | 632 712.00 |
EA Other liabilities | | 4 870.00 | | |
EB Prepaid income (2) | | 69 775.00 | | |
EC TOTAL (IV) | 3 437 991.00 | 3 644 047.00 | | 3 437 991.00 |
EE Grand total (I to V) | 8 798 622.00 | 8 416 768.00 | | 8 798 622.00 |
EG Accrued income and payables due within one year | 2 671 360.00 | 2 959 861.00 | | 2 671 360.00 |
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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 | 51 037.00 | | 51 037.00 | 51 037.00 |
FG Production sold - services | 11 706 641.00 | | 11 706 641.00 | 11 706 641.00 |
FJ Net sales | 11 757 678.00 | | 11 757 678.00 | 11 757 678.00 |
FM Inventory production | | | 119 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 925 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 607.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 4 803 713.00 | |
FX Taxes, duties, and similar payments | | | 144 438.00 | |
FY Salaries and Wages | | | 1 610 349.00 | |
FZ Social Security Contributions | | | 875 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 11 134 742.00 | |
GG - OPERATING RESULT (I - II) | | | 790 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | 60 316.00 | |
GP Total financial income (V) | | | 64 218.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 038.00 | 13 661.00 | | 63 038.00 |
HB Exceptional income from capital transactions | 63 367.00 | 12 500.00 | | 63 367.00 |
HC Reversals of provisions and transfers of expenses | 5 126.00 | 2 752.00 | | 5 126.00 |
HD Total exceptional income (VII) | 131 531.00 | 28 913.00 | | 131 531.00 |
HE Exceptional expenses on management operations | 4 260.00 | 13 449.00 | | 4 260.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 113 134.00 | 124 998.00 | | 113 134.00 |
HH Total exceptional expenses (VIII) | 117 595.00 | 138 448.00 | | 117 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 936.00 | -109 534.00 | | 13 936.00 |
HK Income tax | 222 444.00 | 143 096.00 | | 222 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 279.00 | 11 224 171.00 | | 12 121 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481 378.00 | 10 814 550.00 | | 11 481 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 900.00 | 409 621.00 | | 639 900.00 |
HP References: Equipment leasing | 34 536.00 | 34 536.00 | | 34 536.00 |
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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 | 4 558 267.00 | | 686 850.00 | 4 558 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 108 518.00 | |
I4 DECREASES Grand Total | | 58 573.00 | 5 186 543.00 | |
IO DECREASES Total including other intangible assets | | | 47 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 373.00 | 5 030 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 674.00 | | | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 374.00 | | 685 350.00 | 4 403 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 218.00 | | 1 500.00 | 107 218.00 |
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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 | 3 230 092.00 | 451 741.00 | 58 373.00 | 3 230 092.00 |
PE DEPRECIATION Total including other intangible assets | 38 527.00 | | | 38 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 565.00 | 451 741.00 | 58 373.00 | 3 191 565.00 |
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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 | 174 255.00 | 113 134.00 | 5 125.00 | 174 255.00 |
6T Receivables | 36 188.00 | 14 680.00 | 5 845.00 | 36 188.00 |
7B Total provisions for depreciation | 36 188.00 | 14 680.00 | 5 845.00 | 36 188.00 |
7C Grand total | 210 443.00 | 127 814.00 | 10 970.00 | 210 443.00 |
UE of which provisions and reversals: - Operating | | 14 680.00 | 5 845.00 | |
UJ - Exceptional | | 113 134.00 | 5 126.00 | |
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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 | 1 372 122.00 | 1 372 122.00 | | 1 372 122.00 |
8C Staff and Related Accounts | 107 836.00 | 107 836.00 | | 107 836.00 |
8D Social Security and Other Social Organizations | 112 911.00 | 112 911.00 | | 112 911.00 |
8E Income Taxes | 14 863.00 | 14 863.00 | | 14 863.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 1 214 529.00 | 1 214 529.00 | | 1 214 529.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 50 415.00 | 50 415.00 | | 50 415.00 |
VB VAT | 38 099.00 | 38 099.00 | | 38 099.00 |
VC Group and associates | 268 177.00 | 268 177.00 | | 268 177.00 |
VG Loans with a maturity of up to one year at origin | 1 246 472.00 | 479 841.00 | 766 631.00 | 1 246 472.00 |
VI Group and Associates | 186 685.00 | 186 685.00 | | 186 685.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 437 278.00 | | | 437 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 860.00 | 32 860.00 | | 32 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 152.00 | 1 611 152.00 | | 1 611 152.00 |
VW VAT | 364 242.00 | 364 242.00 | | 364 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 991.00 | 2 671 360.00 | 766 631.00 | 3 437 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
