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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 | 35 668.00 | 30 093.00 | 5 575.00 | 35 668.00 |
AH Goodwill | 319 450.00 | | 319 450.00 | 319 450.00 |
AN Land | 6 391.00 | | 6 391.00 | 6 391.00 |
AP Buildings | 450 192.00 | 280 295.00 | 169 897.00 | 450 192.00 |
AR Technical installations, industrial equipment and tools | 2 820 578.00 | 1 878 471.00 | 942 107.00 | 2 820 578.00 |
AT Other tangible assets | 1 479 650.00 | 1 075 407.00 | 404 242.00 | 1 479 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 179 247.00 | 3 264 268.00 | 1 914 979.00 | 5 179 247.00 |
BL Raw materials, supplies | 63 168.00 | | 63 168.00 | 63 168.00 |
BX Customers and related accounts | 3 155 796.00 | | 3 155 796.00 | 3 155 796.00 |
BZ Other receivables | 141 668.00 | | 141 668.00 | 141 668.00 |
CD Marketable securities | 4 345 024.00 | | 4 345 024.00 | 4 345 024.00 |
CF Cash and cash equivalents | 237 109.00 | | 237 109.00 | 237 109.00 |
CH Prepaid expenses | 121 700.00 | | 121 700.00 | 121 700.00 |
CJ TOTAL (II) | 8 064 467.00 | | 8 064 467.00 | 8 064 467.00 |
CO Grand total (0 to V) | 13 243 715.00 | 3 264 268.00 | 9 979 446.00 | 13 243 715.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 292 033.00 | | | 4 292 033.00 |
DH Retained earnings | 740 693.00 | | | 740 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 462.00 | | | 555 462.00 |
DL TOTAL (I) | 5 628 889.00 | | | 5 628 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 255.00 | | | 1 245 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 1 618 032.00 | | | 1 618 032.00 |
DY Tax and social security liabilities | 1 476 731.00 | | | 1 476 731.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EC TOTAL (IV) | 4 350 556.00 | | | 4 350 556.00 |
EE Grand total (I to V) | 9 979 446.00 | | | 9 979 446.00 |
EG Accrued income and payables due within one year | 3 617 838.00 | | | 3 617 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 202.00 | | | 5 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 199.00 | | 115 199.00 | 115 199.00 |
FG Production sold - services | 12 118 824.00 | | 12 118 824.00 | 12 118 824.00 |
FJ Net sales | 12 234 024.00 | | 12 234 024.00 | 12 234 024.00 |
FO Operating subsidies | | | 19 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 585.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 12 292 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 161.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 4 192 055.00 | |
FX Taxes, duties, and similar payments | | | 153 286.00 | |
FY Salaries and Wages | | | 2 774 900.00 | |
FZ Social Security Contributions | | | 925 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 901.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 11 486 541.00 | |
GG - OPERATING RESULT (I - II) | | | 805 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 575.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GO Net income from sales of marketable securities | | | 77 000.00 | |
GP Total financial income (V) | | | 105 848.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 585.00 | | | 34 585.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HB Exceptional income from capital transactions | 81 816.00 | | | 81 816.00 |
HD Total exceptional income (VII) | 84 016.00 | | | 84 016.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 490.00 | | | 83 490.00 |
HJ Employee participation in company results | 125 242.00 | | | 125 242.00 |
HK Income tax | 305 606.00 | | | 305 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 482 054.00 | | | 12 482 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 926 591.00 | | | 11 926 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 462.00 | | | 555 462.00 |
HP References: Equipment leasing | 307 274.00 | | | 307 274.00 |
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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 | 4 573 088.00 | | 672 209.00 | 4 573 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 316.00 | |
I4 DECREASES Grand Total | | 66 049.00 | 5 179 248.00 | |
IO DECREASES Total including other intangible assets | | | 355 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 049.00 | 4 756 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 672.00 | | 3 447.00 | 351 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 900.00 | | 665 962.00 | 4 156 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516.00 | | 2 800.00 | 64 516.00 |
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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 | 2 843 416.00 | 486 901.00 | 66 049.00 | 2 843 416.00 |
PE DEPRECIATION Total including other intangible assets | 27 837.00 | 2 256.00 | | 27 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 579.00 | 484 645.00 | 66 049.00 | 2 815 579.00 |
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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 | 1 618 032.00 | 1 618 032.00 | | 1 618 032.00 |
8D Social Security and Other Social Organizations | 1 476 731.00 | 1 476 731.00 | | 1 476 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 3 155 797.00 | 3 155 797.00 | | 3 155 797.00 |
VG Loans with a maturity of up to one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 1 240 053.00 | 507 334.00 | 732 719.00 | 1 240 053.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 546 414.00 | | | 546 414.00 |
VK Loans repaid during the year | 403 772.00 | | | 403 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 669.00 | 141 669.00 | | 141 669.00 |
VS Prepaid expenses | 121 700.00 | 121 700.00 | | 121 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 966.00 | 3 419 166.00 | 2 800.00 | 3 421 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 557.00 | 3 617 838.00 | 732 719.00 | 4 350 557.00 |
