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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 | 57 962.00 | 57 955.00 | 7.00 | 57 962.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 25 109.00 | 14 842.00 | 10 267.00 | 25 109.00 |
AT Other tangible assets | 2 305 649.00 | 1 388 351.00 | 917 299.00 | 2 305 649.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 2 618 250.00 | 1 461 147.00 | 1 157 103.00 | 2 618 250.00 |
BL Raw materials, supplies | 47 765.00 | | 47 765.00 | 47 765.00 |
BX Customers and related accounts | 1 726 157.00 | 9 284.00 | 1 716 873.00 | 1 726 157.00 |
BZ Other receivables | 90 807.00 | | 90 807.00 | 90 807.00 |
CD Marketable securities | 1 250 638.00 | | 1 250 638.00 | 1 250 638.00 |
CF Cash and cash equivalents | 992 533.00 | | 992 533.00 | 992 533.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 4 111 410.00 | 9 284.00 | 4 102 126.00 | 4 111 410.00 |
CO Grand total (0 to V) | 6 729 660.00 | 1 470 431.00 | 5 259 229.00 | 6 729 660.00 |
CP Shares due in less than one year | 11 971.00 | | | 11 971.00 |
CU Other investments | 111 912.00 | | 111 912.00 | 111 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 702 777.00 | 1 547 483.00 | | 1 702 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 573.00 | 155 294.00 | | 130 573.00 |
DL TOTAL (I) | 2 291 642.00 | 2 161 069.00 | | 2 291 642.00 |
DP Provisions for Risks | 20 454.00 | 12 042.00 | | 20 454.00 |
DR TOTAL (IV) | 20 454.00 | 12 042.00 | | 20 454.00 |
DU Loans and Debts from Credit Institutions (3) | 699 920.00 | 624 371.00 | | 699 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 480.00 | 244 980.00 | | 247 480.00 |
DX Trade payables and related accounts | 655 941.00 | 1 135 493.00 | | 655 941.00 |
DY Tax and social security liabilities | 1 333 292.00 | 1 251 369.00 | | 1 333 292.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 2 947 133.00 | 3 266 712.00 | | 2 947 133.00 |
EE Grand total (I to V) | 5 259 229.00 | 5 439 823.00 | | 5 259 229.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 501 425.00 | 2 839 532.00 | | 2 501 425.00 |
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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 | 158 937.00 | | 158 937.00 | 158 937.00 |
FG Production sold - services | 10 978 126.00 | | 10 978 126.00 | 10 978 126.00 |
FJ Net sales | 11 137 063.00 | | 11 137 063.00 | 11 137 063.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 840.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 11 235 707.00 | |
FS Purchases of goods (including customs duties) | | | 135 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 887.00 | |
FV Inventory change (raw materials and supplies) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 4 450 989.00 | |
FX Taxes, duties, and similar payments | | | 191 769.00 | |
FY Salaries and Wages | | | 2 890 405.00 | |
FZ Social Security Contributions | | | 804 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 454.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 11 156 018.00 | |
GG - OPERATING RESULT (I - II) | | | 79 689.00 | |
GK Income from other securities and fixed asset receivables | | | 49 127.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 55 064.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 108.00 | 169 295.00 | | 80 108.00 |
HB Exceptional income from capital transactions | 29 903.00 | 52 800.00 | | 29 903.00 |
HD Total exceptional income (VII) | 29 903.00 | 52 800.00 | | 29 903.00 |
HE Exceptional expenses on management operations | 12 359.00 | 39 847.00 | | 12 359.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 12 512.00 | 39 847.00 | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 391.00 | 12 953.00 | | 17 391.00 |
HK Income tax | 19 123.00 | | | 19 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320 673.00 | 11 584 690.00 | | 11 320 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 100.00 | 11 429 396.00 | | 11 190 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 573.00 | 155 294.00 | | 130 573.00 |
HP References: Equipment leasing | 512 412.00 | 470 367.00 | | 512 412.00 |
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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 | 2 322 689.00 | | 364 999.00 | 2 322 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 123 883.00 | |
I4 DECREASES Grand Total | | 69 438.00 | 2 618 250.00 | |
IO DECREASES Total including other intangible assets | | | 163 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 286.00 | 2 330 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 045.00 | | 360 999.00 | 2 039 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 035.00 | | 4 000.00 | 120 035.00 |
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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 | 1 217 920.00 | 312 512.00 | 69 285.00 | 1 217 920.00 |
PE DEPRECIATION Total including other intangible assets | 57 623.00 | 332.00 | | 57 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 297.00 | 312 180.00 | 69 285.00 | 1 160 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 042.00 | 20 454.00 | 12 042.00 | 12 042.00 |
6T Receivables | 5 860.00 | 4 114.00 | 690.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 4 114.00 | 690.00 | 5 860.00 |
7C Grand total | 17 902.00 | 24 568.00 | 12 732.00 | 17 902.00 |
UE of which provisions and reversals: - Operating | | 24 568.00 | 12 732.00 | |
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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 | 655 941.00 | 655 941.00 | | 655 941.00 |
8C Staff and Related Accounts | 570 816.00 | 570 816.00 | | 570 816.00 |
8D Social Security and Other Social Organizations | 279 915.00 | 279 915.00 | | 279 915.00 |
8E Income Taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 1 715 027.00 | 1 715 027.00 | | 1 715 027.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 11 129.00 | 11 129.00 | | 11 129.00 |
VB VAT | 85 926.00 | 85 926.00 | | 85 926.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 698 921.00 | 253 213.00 | 445 708.00 | 698 921.00 |
VI Group and Associates | 247 480.00 | 247 480.00 | | 247 480.00 |
VJ Loans taken out during the year | 320 988.00 | | | 320 988.00 |
VK Loans repaid during the year | 245 195.00 | | | 245 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 445.00 | 1 832 445.00 | | 1 832 445.00 |
VW VAT | 454 845.00 | 454 845.00 | | 454 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 133.00 | 2 501 425.00 | 445 708.00 | 2 947 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
