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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 | 47 400.00 | 46 317.00 | 1 082.00 | 47 400.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 31 900.00 | 25 628.00 | 6 272.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 218 463.00 | 161 885.00 | 56 578.00 | 218 463.00 |
AT Other tangible assets | 194 879.00 | 138 826.00 | 56 054.00 | 194 879.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
BJ TOTAL (I) | 810 792.00 | 372 656.00 | 438 136.00 | 810 792.00 |
BL Raw materials, supplies | 682 028.00 | | 682 028.00 | 682 028.00 |
BP Services in progress | 446 366.00 | | 446 366.00 | 446 366.00 |
BX Customers and related accounts | 3 663 139.00 | | 3 663 139.00 | 3 663 139.00 |
BZ Other receivables | 218 022.00 | | 218 022.00 | 218 022.00 |
CF Cash and cash equivalents | 1 475 976.00 | | 1 475 976.00 | 1 475 976.00 |
CH Prepaid expenses | 49 886.00 | | 49 886.00 | 49 886.00 |
CJ TOTAL (II) | 6 535 416.00 | | 6 535 416.00 | 6 535 416.00 |
CO Grand total (0 to V) | 7 346 208.00 | 372 656.00 | 6 973 552.00 | 7 346 208.00 |
CP Shares due in less than one year | 24 276.00 | | | 24 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 980 965.00 | 866 970.00 | | 980 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 945.00 | 613 995.00 | | 443 945.00 |
DL TOTAL (I) | 1 465 438.00 | 1 521 493.00 | | 1 465 438.00 |
DP Provisions for Risks | 37 176.00 | 67 666.00 | | 37 176.00 |
DQ Provisions for Expenses | 840.00 | | | 840.00 |
DR TOTAL (IV) | 38 016.00 | 67 666.00 | | 38 016.00 |
DU Loans and Debts from Credit Institutions (3) | 271 635.00 | 56 806.00 | | 271 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 300 981.00 | | 1 104.00 |
DX Trade payables and related accounts | 3 155 111.00 | 2 821 767.00 | | 3 155 111.00 |
DY Tax and social security liabilities | 1 656 130.00 | 1 330 526.00 | | 1 656 130.00 |
EA Other liabilities | 202 409.00 | 5 025.00 | | 202 409.00 |
EB Prepaid income (2) | 183 708.00 | 248 137.00 | | 183 708.00 |
EC TOTAL (IV) | 5 470 099.00 | 4 763 242.00 | | 5 470 099.00 |
EE Grand total (I to V) | 6 973 552.00 | 6 352 401.00 | | 6 973 552.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 18 904 996.00 | | 18 904 996.00 | 18 904 996.00 |
FJ Net sales | 18 904 996.00 | | 18 904 996.00 | 18 904 996.00 |
FM Inventory production | | | 10 556.00 | |
FN Capitalized production | | | 14 293.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 096.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 19 078 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 151 608.00 | |
FV Inventory change (raw materials and supplies) | | | -104 870.00 | |
FW Other purchases and external expenses | | | 6 623 071.00 | |
FX Taxes, duties, and similar payments | | | 212 461.00 | |
FY Salaries and Wages | | | 3 397 179.00 | |
FZ Social Security Contributions | | | 1 945 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 176.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 18 311 076.00 | |
GG - OPERATING RESULT (I - II) | | | 767 166.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 44 658.00 | | 1 758.00 |
HB Exceptional income from capital transactions | 36 817.00 | 10 833.00 | | 36 817.00 |
HD Total exceptional income (VII) | 38 574.00 | 80 717.00 | | 38 574.00 |
HE Exceptional expenses on management operations | 42 863.00 | 2 169.00 | | 42 863.00 |
HF Exceptional expenses on capital transactions | 14 265.00 | | | 14 265.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 57 969.00 | 2 169.00 | | 57 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 394.00 | 78 548.00 | | -19 394.00 |
HJ Employee participation in company results | 135 100.00 | 107 211.00 | | 135 100.00 |
HK Income tax | 166 573.00 | 137 504.00 | | 166 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 117 581.00 | 16 046 015.00 | | 19 117 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 673 636.00 | 15 432 020.00 | | 18 673 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 945.00 | 613 995.00 | | 443 945.00 |
HP References: Equipment leasing | 161 117.00 | 127 767.00 | | 161 117.00 |
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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 | 978 995.00 | | 66 802.00 | 978 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 411.00 | 24 276.00 | |
I4 DECREASES Grand Total | | 235 005.00 | 810 792.00 | |
IO DECREASES Total including other intangible assets | | 10 891.00 | 341 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 703.00 | 445 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 765.00 | | 1 400.00 | 350 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 168.00 | | 60 778.00 | 600 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 062.00 | | 4 624.00 | 28 062.00 |
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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 | 514 929.00 | 70 056.00 | 212 329.00 | 514 929.00 |
PE DEPRECIATION Total including other intangible assets | 55 484.00 | 1 724.00 | 10 891.00 | 55 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 445.00 | 68 332.00 | 201 438.00 | 459 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 666.00 | 17 016.00 | 46 666.00 | 67 666.00 |
7C Grand total | 67 666.00 | 17 016.00 | 46 666.00 | 67 666.00 |
UE of which provisions and reversals: - Operating | | 16 176.00 | 46 666.00 | |
UJ - Exceptional | | 840.00 | | |
