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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 | 19 129.00 | 18 191.00 | 938.00 | 19 129.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AR Technical installations, industrial equipment and tools | 455 643.00 | 425 281.00 | 30 362.00 | 455 643.00 |
AT Other tangible assets | 135 108.00 | 92 576.00 | 42 532.00 | 135 108.00 |
AV Fixed assets in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
BB Receivables related to investments | 95 611.00 | | 95 611.00 | 95 611.00 |
BH Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
BJ TOTAL (I) | 782 103.00 | 543 066.00 | 239 037.00 | 782 103.00 |
BL Raw materials, supplies | 88 970.00 | | 88 970.00 | 88 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 478.00 | 114 149.00 | 447 329.00 | 561 478.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CD Marketable securities | 400 198.00 | | 400 198.00 | 400 198.00 |
CF Cash and cash equivalents | 697 257.00 | | 697 257.00 | 697 257.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 1 814 775.00 | 114 149.00 | 1 700 626.00 | 1 814 775.00 |
CO Grand total (0 to V) | 2 596 878.00 | 657 216.00 | 1 939 663.00 | 2 596 878.00 |
CP Shares due in less than one year | 95 611.00 | | | 95 611.00 |
CR Shares due in more than one year | 147 885.00 | | | 147 885.00 |
CU Other investments | 8 440.00 | | 8 440.00 | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 708 865.00 | 413 647.00 | | 708 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 566.00 | 295 219.00 | | 121 566.00 |
DL TOTAL (I) | 1 207 931.00 | 1 086 365.00 | | 1 207 931.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 128.00 | 9 653.00 | | 253 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | 2 346.00 | | 19 810.00 |
DX Trade payables and related accounts | 184 934.00 | 233 847.00 | | 184 934.00 |
DY Tax and social security liabilities | 263 859.00 | 379 377.00 | | 263 859.00 |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 721 732.00 | 627 075.00 | | 721 732.00 |
EE Grand total (I to V) | 1 939 663.00 | 1 723 440.00 | | 1 939 663.00 |
EG Accrued income and payables due within one year | 486 213.00 | 625 109.00 | | 486 213.00 |
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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 | 347 181.00 | 26 025.00 | 373 206.00 | 347 181.00 |
FG Production sold - services | 2 173 232.00 | | 2 173 232.00 | 2 173 232.00 |
FJ Net sales | 2 520 413.00 | 26 025.00 | 2 546 438.00 | 2 520 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 221.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 2 603 865.00 | |
FU Purchases of raw materials and other supplies | | | 154 375.00 | |
FV Inventory change (raw materials and supplies) | | | -8 603.00 | |
FW Other purchases and external expenses | | | 1 359 382.00 | |
FX Taxes, duties, and similar payments | | | 71 119.00 | |
FY Salaries and Wages | | | 531 230.00 | |
FZ Social Security Contributions | | | 286 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 834.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 2 462 435.00 | |
GG - OPERATING RESULT (I - II) | | | 141 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 081.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 25 436.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 362.00 | 17 078.00 | | 54 362.00 |
A2 TOTAL ASSETS | 9 480.00 | 82 170.00 | | 9 480.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 1 904.00 | 85 134.00 | | 1 904.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 904.00 | 86 634.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 2 204.00 | 34 708.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 90.00 | 76.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 34 784.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 51 849.00 | | -391.00 |
HK Income tax | 41 943.00 | 67 139.00 | | 41 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 206.00 | 3 851 672.00 | | 2 631 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 640.00 | 3 556 454.00 | | 2 509 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 566.00 | 295 219.00 | | 121 566.00 |
HP References: Equipment leasing | 27 496.00 | 28 249.00 | | 27 496.00 |
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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 | 751 392.00 | | 78 624.00 | 751 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 045.00 | 119 902.00 | |
I4 DECREASES Grand Total | | 47 913.00 | 782 103.00 | |
IO DECREASES Total including other intangible assets | | | 59 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 868.00 | 602 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 528.00 | | | 59 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 095.00 | | 53 447.00 | 585 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 770.00 | | 25 177.00 | 106 770.00 |
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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 | 551 678.00 | 27 166.00 | 35 778.00 | 551 678.00 |
PE DEPRECIATION Total including other intangible assets | 16 287.00 | 1 904.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 391.00 | 25 262.00 | 35 778.00 | 535 391.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 82 174.00 | 32 834.00 | 858.00 | 82 174.00 |
7B Total provisions for depreciation | 82 174.00 | 32 834.00 | 858.00 | 82 174.00 |
7C Grand total | 92 174.00 | 32 834.00 | 858.00 | 92 174.00 |
UE of which provisions and reversals: - Operating | | 32 834.00 | 858.00 | |
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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 | 184 934.00 | 184 934.00 | | 184 934.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 76 219.00 | 76 219.00 | | 76 219.00 |
UL Receivables related to investments | 95 611.00 | 95 611.00 | | 95 611.00 |
UT Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
UX Other trade receivables | 413 593.00 | 413 593.00 | | 413 593.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 147 885.00 | | 147 885.00 | 147 885.00 |
VB VAT | 35 126.00 | 35 126.00 | | 35 126.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 251 902.00 | 16 383.00 | 235 519.00 | 251 902.00 |
VI Group and Associates | 19 810.00 | 19 810.00 | | 19 810.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VM Income taxes | 25 197.00 | 25 197.00 | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 812.00 | 576 076.00 | 163 736.00 | 739 812.00 |
VW VAT | 178 365.00 | 178 365.00 | | 178 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 732.00 | 486 213.00 | 235 519.00 | 721 732.00 |
