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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 | 113 443.00 | 113 443.00 | | 113 443.00 |
AH Goodwill | 76 376.00 | | 76 376.00 | 76 376.00 |
AP Buildings | 783 664.00 | 554 064.00 | 229 599.00 | 783 664.00 |
AR Technical installations, industrial equipment and tools | 735 351.00 | 246 498.00 | 488 853.00 | 735 351.00 |
AT Other tangible assets | 675 207.00 | 577 171.00 | 98 035.00 | 675 207.00 |
BH Other financial assets | 107 245.00 | | 107 245.00 | 107 245.00 |
BJ TOTAL (I) | 2 986 748.00 | 1 813 849.00 | 1 172 898.00 | 2 986 748.00 |
BX Customers and related accounts | 2 437 739.00 | 4 558.00 | 2 433 181.00 | 2 437 739.00 |
BZ Other receivables | 3 898 024.00 | | 3 898 024.00 | 3 898 024.00 |
CF Cash and cash equivalents | 1 860 903.00 | | 1 860 903.00 | 1 860 903.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 8 197 731.00 | 4 558.00 | 8 193 173.00 | 8 197 731.00 |
CO Grand total (0 to V) | 11 184 480.00 | 1 818 407.00 | 9 366 072.00 | 11 184 480.00 |
CU Other investments | 495 459.00 | 322 671.00 | 172 788.00 | 495 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 854.00 | 171 854.00 | | 171 854.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 3 249 797.00 | 3 399 615.00 | | 3 249 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 697.00 | -49 818.00 | | 690 697.00 |
DL TOTAL (I) | 5 141 254.00 | 4 550 556.00 | | 5 141 254.00 |
DQ Provisions for Expenses | 21 650.00 | 28 101.00 | | 21 650.00 |
DR TOTAL (IV) | 21 650.00 | 28 101.00 | | 21 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 539.00 | 1 554 381.00 | | 1 324 539.00 |
DX Trade payables and related accounts | 1 868 971.00 | 2 128 929.00 | | 1 868 971.00 |
DY Tax and social security liabilities | 265 885.00 | 238 668.00 | | 265 885.00 |
EA Other liabilities | 743 770.00 | 495 717.00 | | 743 770.00 |
EC TOTAL (IV) | 4 203 167.00 | 4 417 696.00 | | 4 203 167.00 |
EE Grand total (I to V) | 9 366 072.00 | 8 996 354.00 | | 9 366 072.00 |
EG Accrued income and payables due within one year | 3 325 630.00 | | | 3 325 630.00 |
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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 | 10 356 297.00 | | 10 356 297.00 | 10 356 297.00 |
FJ Net sales | 10 356 297.00 | | 10 356 297.00 | 10 356 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 172.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 559 524.00 | |
FW Other purchases and external expenses | | | 8 543 857.00 | |
FX Taxes, duties, and similar payments | | | 94 192.00 | |
FY Salaries and Wages | | | 692 286.00 | |
FZ Social Security Contributions | | | 254 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 9 822 504.00 | |
GG - OPERATING RESULT (I - II) | | | 737 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 650.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 126 963.00 | |
GR Interest and similar expenses | | | 23 653.00 | |
GU Total financial expenses (VI) | | | 23 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 721.00 | 26 266.00 | | 196 721.00 |
HA Exceptional income from management transactions | | 66 307.00 | | |
HB Exceptional income from capital transactions | | 1 009.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 127.00 | | |
HD Total exceptional income (VII) | | 187 443.00 | | |
HE Exceptional expenses on management operations | 7 885.00 | 355 455.00 | | 7 885.00 |
HF Exceptional expenses on capital transactions | | 100 001.00 | | |
HG Exceptional depreciation and provisions | 141 747.00 | | | 141 747.00 |
HH Total exceptional expenses (VIII) | 149 632.00 | 455 456.00 | | 149 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 632.00 | -268 012.00 | | -149 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 487.00 | 9 771 214.00 | | 10 686 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 790.00 | 9 821 033.00 | | 9 995 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 697.00 | -49 818.00 | | 690 697.00 |
HP References: Equipment leasing | 37 408.00 | 27 258.00 | | 37 408.00 |
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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 | 2 747 374.00 | | 255 716.00 | 2 747 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 704.00 | |
I4 DECREASES Grand Total | | 16 342.00 | 2 986 748.00 | |
IO DECREASES Total including other intangible assets | | 5 488.00 | 189 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 2 194 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 308.00 | | | 195 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 674.00 | | 255 402.00 | 1 949 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 391.00 | | 313.00 | 602 391.00 |
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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 | 1 277 563.00 | 229 957.00 | 16 342.00 | 1 277 563.00 |
PE DEPRECIATION Total including other intangible assets | 116 500.00 | 2 431.00 | 5 488.00 | 116 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 062.00 | 227 526.00 | 10 854.00 | 1 161 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 101.00 | | 6 451.00 | 28 101.00 |
6T Receivables | | 4 558.00 | | |
7B Total provisions for depreciation | 180 924.00 | 146 305.00 | | 180 924.00 |
7C Grand total | 209 026.00 | 146 305.00 | 6 451.00 | 209 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 558.00 | 6 451.00 | |
UJ - Exceptional | | 141 747.00 | | |
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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 | 1 868 971.00 | 1 868 971.00 | | 1 868 971.00 |
8C Staff and Related Accounts | 116 048.00 | 116 048.00 | | 116 048.00 |
8D Social Security and Other Social Organizations | 102 837.00 | 102 837.00 | | 102 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 770.00 | 743 770.00 | | 743 770.00 |
UT Other financial assets | 107 245.00 | | 107 245.00 | 107 245.00 |
UX Other trade receivables | 2 437 739.00 | 2 437 739.00 | | 2 437 739.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 158 559.00 | 158 559.00 | | 158 559.00 |
VC Group and associates | 3 665 000.00 | 1 525 000.00 | 2 140 000.00 | 3 665 000.00 |
VH Loans with a maturity of more than one year at origin | 1 324 539.00 | 447 002.00 | 877 537.00 | 1 324 539.00 |
VJ Loans taken out during the year | 1 002 032.00 | | | 1 002 032.00 |
VK Loans repaid during the year | 1 231 873.00 | | | 1 231 873.00 |
VM Income taxes | 45 916.00 | 45 916.00 | | 45 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 528.00 | 28 528.00 | | 28 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 073.00 | 4 196 828.00 | 2 247 245.00 | 6 444 073.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 167.00 | 3 325 630.00 | 877 537.00 | 4 203 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
