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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 | 12 568.00 | 11 153.00 | 1 415.00 | 12 568.00 |
AJ Other Intangible Assets | 83 745.00 | 73 542.00 | 10 203.00 | 83 745.00 |
AP Buildings | 328 066.00 | 222 356.00 | 105 710.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 678 146.00 | 1 281 063.00 | 397 084.00 | 1 678 146.00 |
AT Other tangible assets | 770 896.00 | 565 907.00 | 204 989.00 | 770 896.00 |
AV Fixed assets in progress | 42 261.00 | | 42 261.00 | 42 261.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 2 916 959.00 | 2 154 020.00 | 762 939.00 | 2 916 959.00 |
BX Customers and related accounts | 2 050 886.00 | 189 873.00 | 1 861 013.00 | 2 050 886.00 |
BZ Other receivables | 35 498.00 | | 35 498.00 | 35 498.00 |
CD Marketable securities | 1 147 549.00 | | 1 147 549.00 | 1 147 549.00 |
CF Cash and cash equivalents | 307 385.00 | | 307 385.00 | 307 385.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 3 576 171.00 | 189 873.00 | 3 386 298.00 | 3 576 171.00 |
CO Grand total (0 to V) | 6 493 130.00 | 2 343 893.00 | 4 149 237.00 | 6 493 130.00 |
CR Shares due in more than one year | 222 287.00 | | | 222 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 389 391.00 | 2 002 776.00 | | 2 389 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 466.00 | 786 614.00 | | 543 466.00 |
DL TOTAL (I) | 3 020 857.00 | 2 877 391.00 | | 3 020 857.00 |
DU Loans and Debts from Credit Institutions (3) | 53 149.00 | 133 638.00 | | 53 149.00 |
DX Trade payables and related accounts | 200 955.00 | 130 897.00 | | 200 955.00 |
DY Tax and social security liabilities | 851 444.00 | 700 790.00 | | 851 444.00 |
EA Other liabilities | 22 832.00 | 26 523.00 | | 22 832.00 |
EC TOTAL (IV) | 1 128 380.00 | 991 848.00 | | 1 128 380.00 |
EE Grand total (I to V) | 4 149 237.00 | 3 869 239.00 | | 4 149 237.00 |
EG Accrued income and payables due within one year | 1 128 380.00 | 938 698.00 | | 1 128 380.00 |
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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 | 20 854.00 | | 20 854.00 | 20 854.00 |
FG Production sold - services | 5 381 835.00 | | 5 381 835.00 | 5 381 835.00 |
FJ Net sales | 5 402 689.00 | | 5 402 689.00 | 5 402 689.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 452 395.00 | |
FU Purchases of raw materials and other supplies | | | 915 569.00 | |
FW Other purchases and external expenses | | | 1 159 944.00 | |
FX Taxes, duties, and similar payments | | | 89 126.00 | |
FY Salaries and Wages | | | 1 590 945.00 | |
FZ Social Security Contributions | | | 505 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 786.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 4 492 771.00 | |
GG - OPERATING RESULT (I - II) | | | 959 625.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 593.00 | |
GP Total financial income (V) | | | 12 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 33 704.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 2 121.00 | 1 413.00 | | 2 121.00 |
HD Total exceptional income (VII) | 3 841.00 | 35 117.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 27 729.00 | 450.00 | | 27 729.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | 1 557.00 | | 2 669.00 |
HG Exceptional depreciation and provisions | 727.00 | 1 833.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 31 126.00 | 3 840.00 | | 31 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 285.00 | 31 277.00 | | -27 285.00 |
HJ Employee participation in company results | 130 020.00 | | | 130 020.00 |
HK Income tax | 271 283.00 | 294 654.00 | | 271 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 022.00 | 5 321 636.00 | | 5 469 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 556.00 | 4 535 021.00 | | 4 925 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 466.00 | 786 614.00 | | 543 466.00 |
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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 | 2 636 407.00 | | 338 580.00 | 2 636 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 669.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 58 028.00 | 2 916 959.00 | |
IO DECREASES Total including other intangible assets | | | 96 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 359.00 | 2 819 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 362.00 | | 6 951.00 | 89 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 100.00 | | 331 628.00 | 2 543 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
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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 | 1 985 639.00 | 223 739.00 | 55 359.00 | 1 985 639.00 |
PE DEPRECIATION Total including other intangible assets | 74 168.00 | 10 527.00 | | 74 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 471.00 | 213 213.00 | 55 359.00 | 1 911 471.00 |
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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 | 200 955.00 | 200 955.00 | | 200 955.00 |
8D Social Security and Other Social Organizations | 851 444.00 | 851 444.00 | | 851 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 2 050 886.00 | 2 050 886.00 | | 2 050 886.00 |
VH Loans with a maturity of more than one year at origin | 53 149.00 | 53 149.00 | | 53 149.00 |
VK Loans repaid during the year | 80 489.00 | | | 80 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 498.00 | 35 498.00 | | 35 498.00 |
VS Prepaid expenses | 34 853.00 | 34 853.00 | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 513.00 | 2 121 237.00 | 1 276.00 | 2 122 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 380.00 | 1 128 380.00 | | 1 128 380.00 |
