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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 | 269 162.00 | 264 676.00 | 4 486.00 | 269 162.00 |
AH Goodwill | 1 157 198.00 | | 1 157 198.00 | 1 157 198.00 |
AP Buildings | 4 746.00 | 2 228.00 | 2 517.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 888 372.00 | 837 167.00 | 51 205.00 | 888 372.00 |
AT Other tangible assets | 391 528.00 | 328 739.00 | 62 789.00 | 391 528.00 |
BH Other financial assets | 76 941.00 | | 76 941.00 | 76 941.00 |
BJ TOTAL (I) | 2 787 949.00 | 1 432 812.00 | 1 355 137.00 | 2 787 949.00 |
BL Raw materials, supplies | 264 614.00 | | 264 614.00 | 264 614.00 |
BP Services in progress | 74 963.00 | | 74 963.00 | 74 963.00 |
BR Intermediate and finished products | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 2 007 054.00 | 47 990.00 | 1 959 063.00 | 2 007 054.00 |
BZ Other receivables | 404 467.00 | | 404 467.00 | 404 467.00 |
CF Cash and cash equivalents | 3 617 082.00 | | 3 617 082.00 | 3 617 082.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 6 398 231.00 | 47 990.00 | 6 350 240.00 | 6 398 231.00 |
CO Grand total (0 to V) | 9 186 181.00 | 1 480 803.00 | 7 705 377.00 | 9 186 181.00 |
CR Shares due in more than one year | 49 100.00 | | | 49 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | | | 48 125.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 605 034.00 | | | 1 605 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 464.00 | | | 683 464.00 |
DL TOTAL (I) | 2 886 624.00 | | | 2 886 624.00 |
DP Provisions for Risks | 186 685.00 | | | 186 685.00 |
DR TOTAL (IV) | 186 685.00 | | | 186 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 835.00 | | | 1 060 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 2 583 132.00 | | | 2 583 132.00 |
DY Tax and social security liabilities | 833 928.00 | | | 833 928.00 |
EA Other liabilities | 44 053.00 | | | 44 053.00 |
EB Prepaid income (2) | 104 912.00 | | | 104 912.00 |
EC TOTAL (IV) | 4 632 067.00 | | | 4 632 067.00 |
EE Grand total (I to V) | 7 705 377.00 | | | 7 705 377.00 |
EG Accrued income and payables due within one year | 3 729 502.00 | | | 3 729 502.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FD Production sold - goods | 224 359.00 | | 224 359.00 | 224 359.00 |
FG Production sold - services | 13 286 059.00 | | 13 286 059.00 | 13 286 059.00 |
FJ Net sales | 13 511 783.00 | | 13 511 783.00 | 13 511 783.00 |
FM Inventory production | | | -80 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 169.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 506 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 267 338.00 | |
FV Inventory change (raw materials and supplies) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 4 266 987.00 | |
FX Taxes, duties, and similar payments | | | 162 126.00 | |
FY Salaries and Wages | | | 2 139 925.00 | |
FZ Social Security Contributions | | | 1 187 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 161.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 12 240 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 213.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 396.00 | | | 48 396.00 |
HB Exceptional income from capital transactions | 410 528.00 | | | 410 528.00 |
HC Reversals of provisions and transfers of expenses | 941 965.00 | | | 941 965.00 |
HD Total exceptional income (VII) | 1 352 494.00 | | | 1 352 494.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 946 859.00 | | | 946 859.00 |
HG Exceptional depreciation and provisions | 87 219.00 | | | 87 219.00 |
HH Total exceptional expenses (VIII) | 1 037 031.00 | | | 1 037 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 462.00 | | | 315 462.00 |
HJ Employee participation in company results | 178 442.00 | | | 178 442.00 |
HK Income tax | 715 275.00 | | | 715 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 859 730.00 | | | 14 859 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 176 266.00 | | | 14 176 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 464.00 | | | 683 464.00 |
HP References: Equipment leasing | 482 505.00 | | | 482 505.00 |
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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 | 4 070 465.00 | | 8 630.00 | 4 070 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 941.00 | |
I4 DECREASES Grand Total | | 1 291 145.00 | 2 787 950.00 | |
IO DECREASES Total including other intangible assets | | 948 088.00 | 1 426 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 057.00 | 1 284 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 449.00 | | | 2 374 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 046.00 | | 1 659.00 | 1 626 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 970.00 | | 6 971.00 | 69 970.00 |
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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 | 1 635 022.00 | 142 377.00 | 344 586.00 | 1 635 022.00 |
PE DEPRECIATION Total including other intangible assets | 229 735.00 | 41 065.00 | 6 123.00 | 229 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 287.00 | 101 312.00 | 338 463.00 | 1 405 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 192.00 | 120 380.00 | 25 886.00 | 92 192.00 |
7C Grand total | 92 192.00 | 120 380.00 | 25 886.00 | 92 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
8B Suppliers and Related Accounts | 2 583 132.00 | 2 583 132.00 | | 2 583 132.00 |
8D Social Security and Other Social Organizations | 833 928.00 | 833 928.00 | | 833 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 054.00 | 44 054.00 | | 44 054.00 |
8L Deferred income | 104 913.00 | 104 913.00 | | 104 913.00 |
UT Other financial assets | 76 941.00 | | 76 941.00 | 76 941.00 |
UX Other trade receivables | 2 007 055.00 | 1 957 954.00 | 49 101.00 | 2 007 055.00 |
VH Loans with a maturity of more than one year at origin | 1 060 835.00 | 158 271.00 | 895 346.00 | 1 060 835.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 92 563.00 | | | 92 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 467.00 | 404 467.00 | | 404 467.00 |
VS Prepaid expenses | 27 230.00 | 27 230.00 | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 693.00 | 2 389 651.00 | 126 042.00 | 2 515 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 067.00 | 3 729 503.00 | 895 346.00 | 4 632 067.00 |
