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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 | 273 499.00 | 223 258.00 | 50 240.00 | 273 499.00 |
AH Goodwill | 905 441.00 | | 905 441.00 | 905 441.00 |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 473 752.00 | 231 871.00 | 241 881.00 | 473 752.00 |
AT Other tangible assets | 615 152.00 | 556 497.00 | 58 655.00 | 615 152.00 |
BH Other financial assets | 41 207.00 | | 41 207.00 | 41 207.00 |
BJ TOTAL (I) | 2 332 582.00 | 1 035 155.00 | 1 297 427.00 | 2 332 582.00 |
BT Goods | 128 433.00 | | 128 433.00 | 128 433.00 |
BX Customers and related accounts | 819 579.00 | 213 305.00 | 606 274.00 | 819 579.00 |
BZ Other receivables | 123 608.00 | | 123 608.00 | 123 608.00 |
CF Cash and cash equivalents | 658 760.00 | | 658 760.00 | 658 760.00 |
CH Prepaid expenses | 25 108.00 | | 25 108.00 | 25 108.00 |
CJ TOTAL (II) | 1 755 489.00 | 213 305.00 | 1 542 184.00 | 1 755 489.00 |
CO Grand total (0 to V) | 4 088 071.00 | 1 248 460.00 | 2 839 611.00 | 4 088 071.00 |
CR Shares due in more than one year | 260 374.00 | | | 260 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 682.00 | 267 683.00 | | 267 682.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 236 504.00 | 157 157.00 | | 236 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 425.00 | 79 347.00 | | 585 425.00 |
DL TOTAL (I) | 1 142 412.00 | 556 987.00 | | 1 142 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 545 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 782.00 | 285 578.00 | | 325 782.00 |
DW Advances and down payments received on current orders | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 486 747.00 | 451 551.00 | | 486 747.00 |
DY Tax and social security liabilities | 634 695.00 | 417 677.00 | | 634 695.00 |
EA Other liabilities | 224 311.00 | 126 058.00 | | 224 311.00 |
EB Prepaid income (2) | 18 111.00 | 16 857.00 | | 18 111.00 |
EC TOTAL (IV) | 1 697 198.00 | 1 843 493.00 | | 1 697 198.00 |
EE Grand total (I to V) | 2 839 611.00 | 2 400 480.00 | | 2 839 611.00 |
EG Accrued income and payables due within one year | 1 369 785.00 | 1 604 267.00 | | 1 369 785.00 |
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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 | 5 276 750.00 | 57 155.00 | 5 333 906.00 | 5 276 750.00 |
FJ Net sales | 5 276 750.00 | 57 155.00 | 5 333 906.00 | 5 276 750.00 |
FN Capitalized production | | | 44 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 400.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 5 434 075.00 | |
FS Purchases of goods (including customs duties) | | | 721 408.00 | |
FT Inventory change (goods) | | | -21 673.00 | |
FW Other purchases and external expenses | | | 1 869 681.00 | |
FX Taxes, duties, and similar payments | | | 71 139.00 | |
FY Salaries and Wages | | | 1 386 637.00 | |
FZ Social Security Contributions | | | 533 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 42 354.00 | |
GF Total Operating Expenses (II) | | | 4 720 252.00 | |
GG - OPERATING RESULT (I - II) | | | 713 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 245.00 | |
GP Total financial income (V) | | | 100 245.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 400.00 | | | 54 400.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HA Exceptional income from management transactions | 411.00 | 2 655.00 | | 411.00 |
HB Exceptional income from capital transactions | 295.00 | 8 638.00 | | 295.00 |
HD Total exceptional income (VII) | 706.00 | 11 293.00 | | 706.00 |
HE Exceptional expenses on management operations | 380.00 | 2 879.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 2 977.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 8 316.00 | | 326.00 |
HK Income tax | 215 247.00 | 50 441.00 | | 215 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 027.00 | 5 553 680.00 | | 5 535 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 602.00 | 5 474 332.00 | | 4 949 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 425.00 | 79 347.00 | | 585 425.00 |
HP References: Equipment leasing | 84 357.00 | 124 486.00 | | 84 357.00 |
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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 | 2 140 568.00 | | 203 792.00 | 2 140 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 779.00 | 41 208.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 2 332 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 541.00 | | 8 400.00 | 1 170 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 217.00 | | 194 217.00 | 918 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 810.00 | | 1 175.00 | 51 810.00 |
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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 | 917 808.00 | 117 347.00 | | 917 808.00 |
PE DEPRECIATION Total including other intangible assets | 186 781.00 | 36 478.00 | | 186 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 028.00 | 80 869.00 | | 731 028.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 486 748.00 | 486 748.00 | | 486 748.00 |
8D Social Security and Other Social Organizations | 634 695.00 | 634 695.00 | | 634 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 312.00 | 224 311.00 | | 224 312.00 |
8L Deferred income | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 41 208.00 | | 41 208.00 | 41 208.00 |
UX Other trade receivables | 819 580.00 | 559 205.00 | 260 375.00 | 819 580.00 |
VI Group and Associates | 319 862.00 | | 319 862.00 | 319 862.00 |
VK Loans repaid during the year | 329 790.00 | | | 329 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 609.00 | 123 609.00 | | 123 609.00 |
VS Prepaid expenses | 25 108.00 | 25 108.00 | | 25 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 504.00 | 707 921.00 | 301 582.00 | 1 009 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 648.00 | 1 369 786.00 | 319 862.00 | 1 689 648.00 |
