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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 | 172 362.00 | 122 385.00 | 49 976.00 | 172 362.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 118.00 | 1 118.00 | | 1 118.00 |
AP Buildings | 112 268.00 | 95 048.00 | 17 219.00 | 112 268.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 11 489.00 | 1 387.00 | 12 877.00 |
AT Other tangible assets | 326 437.00 | 252 376.00 | 74 061.00 | 326 437.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
AX Advances and down payments | 576.00 | | 576.00 | 576.00 |
BF Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 701 744.00 | 528 918.00 | 172 826.00 | 701 744.00 |
BL Raw materials, supplies | 16 976.00 | | 16 976.00 | 16 976.00 |
BP Services in progress | 84 829.00 | | 84 829.00 | 84 829.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 2 327 138.00 | 5 385.00 | 2 321 752.00 | 2 327 138.00 |
BZ Other receivables | 195 050.00 | | 195 050.00 | 195 050.00 |
CF Cash and cash equivalents | 833 130.00 | | 833 130.00 | 833 130.00 |
CH Prepaid expenses | 30 602.00 | | 30 602.00 | 30 602.00 |
CJ TOTAL (II) | 3 491 667.00 | 5 385.00 | 3 486 282.00 | 3 491 667.00 |
CO Grand total (0 to V) | 4 193 412.00 | 534 303.00 | 3 659 108.00 | 4 193 412.00 |
CP Shares due in less than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 140 233.00 | 11 809.00 | | 140 233.00 |
DH Retained earnings | 544 164.00 | 544 164.00 | | 544 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 098.00 | 458 618.00 | | 437 098.00 |
DL TOTAL (I) | 1 571 031.00 | 1 464 126.00 | | 1 571 031.00 |
DU Loans and Debts from Credit Institutions (3) | 30 460.00 | 51 273.00 | | 30 460.00 |
DX Trade payables and related accounts | 372 291.00 | 432 337.00 | | 372 291.00 |
DY Tax and social security liabilities | 1 559 391.00 | 1 391 164.00 | | 1 559 391.00 |
DZ Fixed asset liabilities and related accounts | 5 093.00 | | | 5 093.00 |
EA Other liabilities | | 3 708.00 | | |
EB Prepaid income (2) | 120 840.00 | 204 279.00 | | 120 840.00 |
EC TOTAL (IV) | 2 088 076.00 | 2 082 762.00 | | 2 088 076.00 |
EE Grand total (I to V) | 3 659 106.00 | 3 546 889.00 | | 3 659 106.00 |
EG Accrued income and payables due within one year | 2 072 184.00 | 2 052 322.00 | | 2 072 184.00 |
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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 | 9 355 194.00 | | 9 355 194.00 | 9 355 194.00 |
FJ Net sales | 9 355 194.00 | | 9 355 194.00 | 9 355 194.00 |
FM Inventory production | | | -56 806.00 | |
FN Capitalized production | | | 43 124.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 974.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 413 643.00 | |
FU Purchases of raw materials and other supplies | | | 380 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 2 296 486.00 | |
FX Taxes, duties, and similar payments | | | 173 100.00 | |
FY Salaries and Wages | | | 4 307 462.00 | |
FZ Social Security Contributions | | | 1 462 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 8 686 092.00 | |
GG - OPERATING RESULT (I - II) | | | 727 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 974.00 | | | 66 974.00 |
A4 Equity method investments | 6 271.00 | | | 6 271.00 |
HA Exceptional income from management transactions | 1 108.00 | 924.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 2 500.00 | 490 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 608.00 | 490 924.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 490 923.00 | | 3 608.00 |
HJ Employee participation in company results | 114 072.00 | 114 901.00 | | 114 072.00 |
HK Income tax | 178 631.00 | 168 138.00 | | 178 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 154.00 | 8 288 884.00 | | 9 419 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 055.00 | 7 830 266.00 | | 8 982 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 098.00 | 458 618.00 | | 437 098.00 |
HP References: Equipment leasing | 77 518.00 | 60 643.00 | | 77 518.00 |
HQ References: Real Estate Leasing | | 10 484.00 | | |
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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 | 617 022.00 | | 86 747.00 | 617 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 57 580.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 701 745.00 | |
IO DECREASES Total including other intangible assets | | | 187 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 456 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 482.00 | | 43 125.00 | 144 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 373.00 | | 41 010.00 | 417 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | 2 613.00 | 55 168.00 |
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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 | 420 256.00 | 63 988.00 | 1 825.00 | 420 256.00 |
PE DEPRECIATION Total including other intangible assets | 97 793.00 | 24 593.00 | | 97 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 462.00 | 39 395.00 | 1 825.00 | 322 462.00 |
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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 | 372 291.00 | 372 291.00 | | 372 291.00 |
8D Social Security and Other Social Organizations | 1 559 391.00 | 1 559 391.00 | | 1 559 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 120 840.00 | 120 840.00 | | 120 840.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 2 327 138.00 | 2 321 302.00 | 5 836.00 | 2 327 138.00 |
VH Loans with a maturity of more than one year at origin | 30 460.00 | 14 568.00 | 15 892.00 | 30 460.00 |
VK Loans repaid during the year | 20 799.00 | | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 051.00 | 195 051.00 | | 195 051.00 |
VS Prepaid expenses | 30 603.00 | 30 603.00 | | 30 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 372.00 | 2 549 368.00 | 6 004.00 | 2 555 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 077.00 | 2 072 185.00 | 15 892.00 | 2 088 077.00 |
