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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 | 85 253.00 | 15 798.00 | 69 455.00 | 85 253.00 |
AH Goodwill | 1 410 747.00 | | 1 410 747.00 | 1 410 747.00 |
AN Land | 31 429.00 | | 31 429.00 | 31 429.00 |
AP Buildings | 576 177.00 | 248 277.00 | 327 899.00 | 576 177.00 |
AR Technical installations, industrial equipment and tools | 154 988.00 | 131 925.00 | 23 063.00 | 154 988.00 |
AT Other tangible assets | 3 682 573.00 | 2 873 687.00 | 808 886.00 | 3 682 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 7 140 200.00 | 3 270 746.00 | 3 869 454.00 | 7 140 200.00 |
BL Raw materials, supplies | 72 278.00 | | 72 278.00 | 72 278.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 1 117 698.00 | | 1 117 698.00 | 1 117 698.00 |
BZ Other receivables | 631 807.00 | | 631 807.00 | 631 807.00 |
CD Marketable securities | 301 964.00 | 735.00 | 301 229.00 | 301 964.00 |
CF Cash and cash equivalents | 285 342.00 | | 285 342.00 | 285 342.00 |
CH Prepaid expenses | 139 633.00 | | 139 633.00 | 139 633.00 |
CJ TOTAL (II) | 2 554 081.00 | 735.00 | 2 553 346.00 | 2 554 081.00 |
CO Grand total (0 to V) | 9 694 281.00 | 3 271 481.00 | 6 422 800.00 | 9 694 281.00 |
CU Other investments | 1 135 255.00 | | 1 135 255.00 | 1 135 255.00 |
CX Development or Research and Development Expenses | 35 280.00 | 1 059.00 | 34 221.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 679.00 | 2 450 679.00 | | 2 450 679.00 |
DB Share, merger, contribution premiums, etc. | 461 568.00 | 461 568.00 | | 461 568.00 |
DD Legal reserve (1) | 30 878.00 | 23 507.00 | | 30 878.00 |
DG Other reserves | 222 801.00 | 82 765.00 | | 222 801.00 |
DH Retained earnings | 314 185.00 | 314 185.00 | | 314 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 109.00 | 147 406.00 | | 148 109.00 |
DL TOTAL (I) | 3 628 219.00 | 3 480 110.00 | | 3 628 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 304.00 | 1 316 338.00 | | 1 610 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 551.00 | | 598.00 |
DX Trade payables and related accounts | 611 835.00 | 382 887.00 | | 611 835.00 |
DY Tax and social security liabilities | 389 994.00 | 349 444.00 | | 389 994.00 |
DZ Fixed asset liabilities and related accounts | 81 512.00 | 81 619.00 | | 81 512.00 |
EA Other liabilities | 100 338.00 | 26 707.00 | | 100 338.00 |
EC TOTAL (IV) | 2 794 581.00 | 2 157 545.00 | | 2 794 581.00 |
EE Grand total (I to V) | 6 422 800.00 | 5 637 655.00 | | 6 422 800.00 |
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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 | 4 270 818.00 | | 4 270 818.00 | 4 270 818.00 |
FJ Net sales | 4 270 818.00 | | 4 270 818.00 | 4 270 818.00 |
FO Operating subsidies | | | 49 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 362.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 422 388.00 | |
FU Purchases of raw materials and other supplies | | | 519 403.00 | |
FV Inventory change (raw materials and supplies) | | | -16 470.00 | |
FW Other purchases and external expenses | | | 1 979 659.00 | |
FX Taxes, duties, and similar payments | | | 69 997.00 | |
FY Salaries and Wages | | | 1 195 394.00 | |
FZ Social Security Contributions | | | 350 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 828.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 4 216 214.00 | |
GG - OPERATING RESULT (I - II) | | | 206 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 594.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 10 528.00 | |
GU Total financial expenses (VI) | | | 11 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 6 823.00 | | 107.00 |
HB Exceptional income from capital transactions | 7 000.00 | 17 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 107.00 | 23 823.00 | | 7 107.00 |
HE Exceptional expenses on management operations | 17.00 | 15 270.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 844.00 | 15 845.00 | | 10 844.00 |
HG Exceptional depreciation and provisions | 11 714.00 | | | 11 714.00 |
HH Total exceptional expenses (VIII) | 22 574.00 | 31 115.00 | | 22 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | -7 292.00 | | -15 467.00 |
HK Income tax | 35 646.00 | 26 172.00 | | 35 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 806.00 | 4 049 904.00 | | 4 433 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 697.00 | 3 902 498.00 | | 4 285 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 109.00 | 147 406.00 | | 148 109.00 |
HP References: Equipment leasing | 37 795.00 | 54 405.00 | | 37 795.00 |
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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 | 6 960 814.00 | | 1 194 752.00 | 6 960 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 753.00 | |
I4 DECREASES Grand Total | 468 512.00 | 546 853.00 | 7 140 200.00 | 468 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 280.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 1 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 512.00 | 544 264.00 | 4 445 167.00 | 468 512.00 |
KD ACQUISITIONS Total including other intangible assets | 1 426 801.00 | | 71 788.00 | 1 426 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 310.00 | | 1 087 633.00 | 4 370 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 702.00 | | 51.00 | 1 163 702.00 |
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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 | 3 686 214.00 | 120 541.00 | 536 010.00 | 3 686 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 059.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | 2 765.00 | 2 590.00 | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 592.00 | 116 718.00 | 533 420.00 | 3 670 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 594.00 | 735.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 735.00 | 594.00 | 594.00 |
7C Grand total | 594.00 | 735.00 | 594.00 | 594.00 |
UG - Financial | | 735.00 | 594.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 611 835.00 | 611 835.00 | | 611 835.00 |
8C Staff and Related Accounts | 152 704.00 | 152 704.00 | | 152 704.00 |
8D Social Security and Other Social Organizations | 95 483.00 | 95 483.00 | | 95 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 512.00 | 81 512.00 | | 81 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 338.00 | 100 338.00 | | 100 338.00 |
UT Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
UX Other trade receivables | 1 117 698.00 | 1 117 698.00 | | 1 117 698.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 110 654.00 | 110 654.00 | | 110 654.00 |
VC Group and associates | 147 064.00 | 147 064.00 | | 147 064.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 1 609 591.00 | 275 143.00 | 1 076 897.00 | 1 609 591.00 |
VJ Loans taken out during the year | 508 757.00 | | | 508 757.00 |
VK Loans repaid during the year | 215 504.00 | | | 215 504.00 |
VM Income taxes | 56 449.00 | 56 449.00 | | 56 449.00 |
VP Miscellaneous | 44 864.00 | 44 864.00 | | 44 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 926.00 | 265 926.00 | | 265 926.00 |
VS Prepaid expenses | 139 633.00 | 139 633.00 | | 139 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 801.00 | 1 889 138.00 | 20 662.00 | 1 909 801.00 |
VW VAT | 130 054.00 | 130 054.00 | | 130 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 581.00 | 1 460 133.00 | 1 076 897.00 | 2 794 581.00 |
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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 | 58.00 | 54.00 | | 58.00 |
