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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 | 16 860.00 | 16 810.00 | 50.00 | 16 860.00 |
AH Goodwill | 278 800.00 | | 278 800.00 | 278 800.00 |
AP Buildings | 254 083.00 | 186 582.00 | 67 501.00 | 254 083.00 |
AR Technical installations, industrial equipment and tools | 2 225 321.00 | 1 693 305.00 | 532 016.00 | 2 225 321.00 |
AT Other tangible assets | 512 206.00 | 374 450.00 | 137 757.00 | 512 206.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 782.00 | | 4 782.00 | 4 782.00 |
BH Other financial assets | 59 761.00 | | 59 761.00 | 59 761.00 |
BJ TOTAL (I) | 3 581 974.00 | 2 271 147.00 | 1 310 827.00 | 3 581 974.00 |
BL Raw materials, supplies | 74 243.00 | | 74 243.00 | 74 243.00 |
BT Goods | 35 937.00 | | 35 937.00 | 35 937.00 |
BX Customers and related accounts | 1 013 932.00 | 4 856.00 | 1 009 076.00 | 1 013 932.00 |
BZ Other receivables | 60 658.00 | | 60 658.00 | 60 658.00 |
CD Marketable securities | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 1 707 978.00 | | 1 707 978.00 | 1 707 978.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 2 994 974.00 | 4 856.00 | 2 990 118.00 | 2 994 974.00 |
CO Grand total (0 to V) | 6 576 948.00 | 2 276 003.00 | 4 300 945.00 | 6 576 948.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 204.00 | 17 204.00 | | 17 204.00 |
DB Share, merger, contribution premiums, etc. | 228 796.00 | 228 796.00 | | 228 796.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 2 260 985.00 | 1 840 647.00 | | 2 260 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 284.00 | 420 338.00 | | 488 284.00 |
DL TOTAL (I) | 2 999 924.00 | 2 511 640.00 | | 2 999 924.00 |
DU Loans and Debts from Credit Institutions (3) | 653 815.00 | 721 455.00 | | 653 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 3 541.00 | | 4 726.00 |
DX Trade payables and related accounts | 318 639.00 | 289 429.00 | | 318 639.00 |
DY Tax and social security liabilities | 314 863.00 | 288 391.00 | | 314 863.00 |
EA Other liabilities | 8 979.00 | 15 070.00 | | 8 979.00 |
EC TOTAL (IV) | 1 301 021.00 | 1 317 886.00 | | 1 301 021.00 |
EE Grand total (I to V) | 4 300 945.00 | 3 829 526.00 | | 4 300 945.00 |
EG Accrued income and payables due within one year | 965 720.00 | 953 730.00 | | 965 720.00 |
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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 | 95 256.00 | | 95 256.00 | 95 256.00 |
FD Production sold - goods | 257 232.00 | | 257 232.00 | 257 232.00 |
FG Production sold - services | 4 267 761.00 | | 4 267 761.00 | 4 267 761.00 |
FJ Net sales | 4 620 249.00 | | 4 620 249.00 | 4 620 249.00 |
FN Capitalized production | | | 43 900.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362.00 | |
FQ Other income | | | 307 683.00 | |
FR Total operating income (I) | | | 4 987 913.00 | |
FS Purchases of goods (including customs duties) | | | 94 059.00 | |
FT Inventory change (goods) | | | -26 691.00 | |
FU Purchases of raw materials and other supplies | | | 656 481.00 | |
FV Inventory change (raw materials and supplies) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 1 895 745.00 | |
FX Taxes, duties, and similar payments | | | 39 555.00 | |
FY Salaries and Wages | | | 766 226.00 | |
FZ Social Security Contributions | | | 275 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 315 472.00 | |
GF Total Operating Expenses (II) | | | 4 423 477.00 | |
GG - OPERATING RESULT (I - II) | | | 564 436.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 966.00 | 16 699.00 | | 13 966.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HA Exceptional income from management transactions | | 3 210.00 | | |
HB Exceptional income from capital transactions | 78 477.00 | 103 962.00 | | 78 477.00 |
HD Total exceptional income (VII) | 78 477.00 | 107 172.00 | | 78 477.00 |
HE Exceptional expenses on management operations | 378.00 | 382.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 11 837.00 | 28 229.00 | | 11 837.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | 28 611.00 | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 261.00 | 78 561.00 | | 66 261.00 |
HK Income tax | 133 323.00 | 86 813.00 | | 133 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 586.00 | 4 870 066.00 | | 5 066 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 302.00 | 4 449 728.00 | | 4 578 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 284.00 | 420 338.00 | | 488 284.00 |
HP References: Equipment leasing | 722 671.00 | 595 217.00 | | 722 671.00 |
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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 | 3 372 256.00 | | 276 926.00 | 3 372 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 294 703.00 | |
I4 DECREASES Grand Total | | 67 208.00 | 3 581 974.00 | |
IO DECREASES Total including other intangible assets | | | 295 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 708.00 | 2 991 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 660.00 | | | 295 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 392.00 | | 276 926.00 | 2 781 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 203.00 | | | 295 203.00 |
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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 | 1 923 169.00 | 402 849.00 | 54 871.00 | 1 923 169.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | 32.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 390.00 | 402 817.00 | 54 871.00 | 1 906 390.00 |
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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 | 318 639.00 | 318 639.00 | | 318 639.00 |
8D Social Security and Other Social Organizations | 314 863.00 | 314 863.00 | | 314 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
VG Loans with a maturity of up to one year at origin | 653 815.00 | 318 514.00 | 335 301.00 | 653 815.00 |
VS Prepaid expenses | 1 076 603.00 | 1 076 603.00 | | 1 076 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 146.00 | 1 076 603.00 | 64 543.00 | 1 141 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 021.00 | 965 720.00 | 335 301.00 | 1 301 021.00 |
