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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 | 106 909.00 | 99 586.00 | 7 323.00 | 106 909.00 |
AH Goodwill | 235 522.00 | | 235 522.00 | 235 522.00 |
AN Land | 72 335.00 | | 72 335.00 | 72 335.00 |
AP Buildings | 634 109.00 | 487 574.00 | 146 535.00 | 634 109.00 |
AR Technical installations, industrial equipment and tools | 593 217.00 | 501 953.00 | 91 265.00 | 593 217.00 |
AT Other tangible assets | 5 931 529.00 | 5 188 479.00 | 743 050.00 | 5 931 529.00 |
AV Fixed assets in progress | 359 796.00 | | 359 796.00 | 359 796.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 369 644.00 | 6 277 592.00 | 5 092 052.00 | 11 369 644.00 |
BX Customers and related accounts | 2 287 230.00 | 59 505.00 | 2 227 725.00 | 2 287 230.00 |
BZ Other receivables | 1 527 906.00 | | 1 527 906.00 | 1 527 906.00 |
CD Marketable securities | 1 102 183.00 | 2 020.00 | 1 100 164.00 | 1 102 183.00 |
CF Cash and cash equivalents | 2 653 354.00 | | 2 653 354.00 | 2 653 354.00 |
CH Prepaid expenses | 143 500.00 | | 143 500.00 | 143 500.00 |
CJ TOTAL (II) | 7 714 173.00 | 61 525.00 | 7 652 648.00 | 7 714 173.00 |
CO Grand total (0 to V) | 19 083 816.00 | 6 339 116.00 | 12 744 700.00 | 19 083 816.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 435 927.00 | | 3 435 927.00 | 3 435 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 640.00 | 2 992 640.00 | | 2 992 640.00 |
DB Share, merger, contribution premiums, etc. | 597 218.00 | 597 218.00 | | 597 218.00 |
DD Legal reserve (1) | 299 264.00 | 299 264.00 | | 299 264.00 |
DG Other reserves | 4 375 782.00 | 3 933 897.00 | | 4 375 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 779.00 | 802 498.00 | | 492 779.00 |
DJ Investment subsidies | 1 538.00 | 2 228.00 | | 1 538.00 |
DL TOTAL (I) | 8 759 221.00 | 8 627 745.00 | | 8 759 221.00 |
DP Provisions for Risks | 30 000.00 | 19 230.00 | | 30 000.00 |
DQ Provisions for Expenses | | 2 261.00 | | |
DR TOTAL (IV) | 30 000.00 | 21 491.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 005.00 | 1 052 057.00 | | 1 143 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 976.00 | 115 099.00 | | 43 976.00 |
DX Trade payables and related accounts | 1 488 626.00 | 1 534 911.00 | | 1 488 626.00 |
DY Tax and social security liabilities | 1 238 189.00 | 1 276 297.00 | | 1 238 189.00 |
EB Prepaid income (2) | 41 683.00 | | | 41 683.00 |
EC TOTAL (IV) | 3 955 478.00 | 3 978 364.00 | | 3 955 478.00 |
EE Grand total (I to V) | 12 744 700.00 | 12 627 600.00 | | 12 744 700.00 |
EG Accrued income and payables due within one year | 3 227 501.00 | 3 255 465.00 | | 3 227 501.00 |
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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 | 6 505 524.00 | 169 695.00 | 6 675 219.00 | 6 505 524.00 |
FJ Net sales | 6 505 524.00 | 169 695.00 | 6 675 219.00 | 6 505 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 191.00 | |
FQ Other income | | | 30 341.00 | |
FR Total operating income (I) | | | 6 861 750.00 | |
FW Other purchases and external expenses | | | 3 890 458.00 | |
FX Taxes, duties, and similar payments | | | 93 728.00 | |
FY Salaries and Wages | | | 1 765 916.00 | |
FZ Social Security Contributions | | | 673 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 058.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 6 752 695.00 | |
GG - OPERATING RESULT (I - II) | | | 109 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 800.00 | |
GL Other interest and similar income | | | 9 437.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 428 857.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 986.00 | 47 323.00 | | 103 986.00 |
A3 TOTAL ASSETS | 27 520.00 | 27 520.00 | | 27 520.00 |
HB Exceptional income from capital transactions | 9 287.00 | 22 172.00 | | 9 287.00 |
HC Reversals of provisions and transfers of expenses | 21 491.00 | 172 268.00 | | 21 491.00 |
HD Total exceptional income (VII) | 30 778.00 | 194 440.00 | | 30 778.00 |
HF Exceptional expenses on capital transactions | 250.00 | 10 117.00 | | 250.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 21 491.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | 31 608.00 | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 162 831.00 | | 527.00 |
HK Income tax | 42 697.00 | 126 613.00 | | 42 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 384.00 | 7 547 092.00 | | 7 321 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 605.00 | 6 744 593.00 | | 6 828 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 779.00 | 802 498.00 | | 492 779.00 |
HP References: Equipment leasing | | 88 916.00 | | |
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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 | 10 853 227.00 | | 719 071.00 | 10 853 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 3 436 227.00 | |
I4 DECREASES Grand Total | | 202 655.00 | 11 369 644.00 | |
IO DECREASES Total including other intangible assets | | 3 726.00 | 342 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 978.00 | 7 590 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 312.00 | | 21 844.00 | 324 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 738.00 | | 697 227.00 | 7 082 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 177.00 | | | 3 446 177.00 |
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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 | 6 146 631.00 | 323 665.00 | 192 704.00 | 6 146 631.00 |
PE DEPRECIATION Total including other intangible assets | 88 790.00 | 14 521.00 | 3 726.00 | 88 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057 841.00 | 309 143.00 | 188 978.00 | 6 057 841.00 |
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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 | 21 491.00 | 30 000.00 | 21 491.00 | 21 491.00 |
6T Receivables | 106 652.00 | 5 058.00 | 52 205.00 | 106 652.00 |
6X Other provisions for depreciation | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 108 671.00 | 5 058.00 | 52 205.00 | 108 671.00 |
7C Grand total | 130 162.00 | 35 058.00 | 73 696.00 | 130 162.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | 52 205.00 | |
UJ - Exceptional | | 30 000.00 | 21 491.00 | |
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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 | 1 488 626.00 | 1 488 626.00 | | 1 488 626.00 |
8C Staff and Related Accounts | 453 937.00 | 453 937.00 | | 453 937.00 |
8D Social Security and Other Social Organizations | 222 087.00 | 222 087.00 | | 222 087.00 |
8E Income Taxes | 38 391.00 | 38 391.00 | | 38 391.00 |
8L Deferred income | 41 683.00 | 41 683.00 | | 41 683.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 287 230.00 | 2 287 230.00 | | 2 287 230.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 218 474.00 | 218 474.00 | | 218 474.00 |
VC Group and associates | 777 776.00 | 777 776.00 | | 777 776.00 |
VH Loans with a maturity of more than one year at origin | 1 143 005.00 | 415 028.00 | 727 977.00 | 1 143 005.00 |
VI Group and Associates | 43 976.00 | 43 976.00 | | 43 976.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 329 058.00 | | | 329 058.00 |
VM Income taxes | 482 638.00 | 482 638.00 | | 482 638.00 |
VP Miscellaneous | 31 143.00 | 31 143.00 | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 652.00 | 36 652.00 | | 36 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VS Prepaid expenses | 143 500.00 | 143 500.00 | | 143 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 935.00 | 3 958 935.00 | | 3 958 935.00 |
VW VAT | 487 122.00 | 487 122.00 | | 487 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 478.00 | 3 227 501.00 | 727 977.00 | 3 955 478.00 |
