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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 | 1 529 587.00 | 1 062 198.00 | 467 388.00 | 1 529 587.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | | 1 521.00 | -1 521.00 | |
AR Technical installations, industrial equipment and tools | 767 434.00 | 540 514.00 | 226 919.00 | 767 434.00 |
AT Other tangible assets | 780 343.00 | 525 050.00 | 255 292.00 | 780 343.00 |
AV Fixed assets in progress | 282 134.00 | | 282 134.00 | 282 134.00 |
BB Receivables related to investments | 33 222.00 | | 33 222.00 | 33 222.00 |
BF Loans | 102 077.00 | | 102 077.00 | 102 077.00 |
BH Other financial assets | 72 824.00 | | 72 824.00 | 72 824.00 |
BJ TOTAL (I) | 6 937 085.00 | 2 329 763.00 | 4 607 321.00 | 6 937 085.00 |
BL Raw materials, supplies | 47 612.00 | | 47 612.00 | 47 612.00 |
BP Services in progress | 893 078.00 | | 893 078.00 | 893 078.00 |
BX Customers and related accounts | 6 143 894.00 | 972 753.00 | 5 171 140.00 | 6 143 894.00 |
BZ Other receivables | 2 795 390.00 | | 2 795 390.00 | 2 795 390.00 |
CF Cash and cash equivalents | 1 405 702.00 | | 1 405 702.00 | 1 405 702.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 11 350 129.00 | 972 753.00 | 10 377 376.00 | 11 350 129.00 |
CO Grand total (0 to V) | 18 287 215.00 | 3 302 517.00 | 14 984 698.00 | 18 287 215.00 |
CU Other investments | 3 369 460.00 | 202 000.00 | 3 167 460.00 | 3 369 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 5 631 000.00 | 5 631 000.00 | | 5 631 000.00 |
DH Retained earnings | 867 907.00 | -45.00 | | 867 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 696.00 | 1 070 752.00 | | 1 352 696.00 |
DK Regulated provisions | 15 201.00 | 80 083.00 | | 15 201.00 |
DL TOTAL (I) | 8 004 085.00 | 6 919 070.00 | | 8 004 085.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 378.00 | 1 116 026.00 | | 1 498 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 202.00 | 439 802.00 | | 440 202.00 |
DX Trade payables and related accounts | 2 890 038.00 | 3 051 232.00 | | 2 890 038.00 |
DY Tax and social security liabilities | 1 337 897.00 | 1 042 813.00 | | 1 337 897.00 |
DZ Fixed asset liabilities and related accounts | 487 375.00 | 12 375.00 | | 487 375.00 |
EA Other liabilities | 73 707.00 | 319 920.00 | | 73 707.00 |
EB Prepaid income (2) | 253 013.00 | 159 148.00 | | 253 013.00 |
EC TOTAL (IV) | 6 980 612.00 | 6 141 318.00 | | 6 980 612.00 |
EE Grand total (I to V) | 14 984 698.00 | 13 060 389.00 | | 14 984 698.00 |
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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 | 2 895 096.00 | 7 675 807.00 | 10 570 904.00 | 2 895 096.00 |
FJ Net sales | 2 895 096.00 | 7 675 807.00 | 10 570 904.00 | 2 895 096.00 |
FM Inventory production | | | -53 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 769.00 | |
FQ Other income | | | 69 528.00 | |
FR Total operating income (I) | | | 10 675 077.00 | |
FU Purchases of raw materials and other supplies | | | 184 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 517.00 | |
FW Other purchases and external expenses | | | 4 799 002.00 | |
FX Taxes, duties, and similar payments | | | 154 942.00 | |
FY Salaries and Wages | | | 2 317 549.00 | |
FZ Social Security Contributions | | | 775 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 719.00 | |
GE Other Expenses | | | 313 505.00 | |
GF Total Operating Expenses (II) | | | 9 300 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 882.00 | |
GL Other interest and similar income | | | 15 268.00 | |
GN Positive exchange differences | | | 5 919.00 | |
GP Total financial income (V) | | | 84 274.00 | |
GR Interest and similar expenses | | | 37 792.00 | |
GS Negative differences of foreign exchange | | | 34 374.00 | |
GU Total financial expenses (VI) | | | 72 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 344.00 | 32 960.00 | | 151 344.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 64 882.00 | 77 499.00 | | 64 882.00 |
HD Total exceptional income (VII) | 216 226.00 | 110 459.00 | | 216 226.00 |
HE Exceptional expenses on management operations | 93 097.00 | 156 025.00 | | 93 097.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 93 097.00 | 156 025.00 | | 93 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 128.00 | -45 566.00 | | 123 128.00 |
HJ Employee participation in company results | 107 293.00 | 76 552.00 | | 107 293.00 |
HK Income tax | 49 538.00 | 106 879.00 | | 49 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 578.00 | 10 032 555.00 | | 10 975 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 882.00 | 8 961 803.00 | | 9 622 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 696.00 | 1 070 752.00 | | 1 352 696.00 |
HP References: Equipment leasing | 180 568.00 | 83 265.00 | | 180 568.00 |
HQ References: Real Estate Leasing | 2 902.00 | 75 075.00 | | 2 902.00 |
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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 | 5 473 239.00 | | 1 626 238.00 | 5 473 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 322.00 | 3 577 585.00 | |
I4 DECREASES Grand Total | | 162 392.00 | 6 937 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 070.00 | 1 829 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 526.00 | | 304 062.00 | 1 225 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 431.00 | | 311 551.00 | 1 673 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 281.00 | | 1 010 625.00 | 2 574 281.00 |
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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 | 1 725 272.00 | 402 492.00 | | 1 725 272.00 |
PE DEPRECIATION Total including other intangible assets | 866 716.00 | 195 483.00 | | 866 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 556.00 | 207 009.00 | | 858 556.00 |
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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 | 80 083.00 | | 64 882.00 | 80 083.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 658 756.00 | 356 719.00 | 42 722.00 | 658 756.00 |
7B Total provisions for depreciation | 860 756.00 | 356 719.00 | 42 722.00 | 860 756.00 |
7C Grand total | 940 840.00 | 356 719.00 | 107 604.00 | 940 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 356 719.00 | 42 722.00 | |
UJ - Exceptional | | | 64 882.00 | |
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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 | 2 890 038.00 | 2 890 038.00 | | 2 890 038.00 |
8C Staff and Related Accounts | 329 397.00 | 329 397.00 | | 329 397.00 |
8D Social Security and Other Social Organizations | 302 344.00 | 302 344.00 | | 302 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 375.00 | 487 375.00 | | 487 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 708.00 | 73 708.00 | | 73 708.00 |
8L Deferred income | 253 013.00 | 253 013.00 | | 253 013.00 |
UL Receivables related to investments | 33 222.00 | | 33 222.00 | 33 222.00 |
UP Loans | 102 078.00 | | 102 078.00 | 102 078.00 |
UT Other financial assets | 72 824.00 | | 72 824.00 | 72 824.00 |
UX Other trade receivables | 4 955 713.00 | 4 955 713.00 | | 4 955 713.00 |
VA Doubtful or disputed receivables | 1 188 181.00 | 1 188 181.00 | | 1 188 181.00 |
VB VAT | 878 144.00 | 878 144.00 | | 878 144.00 |
VC Group and associates | 430 007.00 | 430 007.00 | | 430 007.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 1 496 749.00 | 258 799.00 | 1 197 113.00 | 1 496 749.00 |
VI Group and Associates | 440 202.00 | 440 202.00 | | 440 202.00 |
VJ Loans taken out during the year | 598 396.00 | | | 598 396.00 |
VK Loans repaid during the year | 215 971.00 | | | 215 971.00 |
VM Income taxes | 1 469 365.00 | 1 469 365.00 | | 1 469 365.00 |
VN Other taxes, similar payments | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 64 452.00 | 64 452.00 | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211 861.00 | 9 003 736.00 | 208 125.00 | 9 211 861.00 |
VW VAT | 682 578.00 | 682 578.00 | | 682 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 612.00 | 5 742 662.00 | 1 197 113.00 | 6 980 612.00 |
