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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 | 20 347.00 | 20 333.00 | 14.00 | 20 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 176 636.00 | 163 946.00 | 12 690.00 | 176 636.00 |
AT Other tangible assets | 189 571.00 | 164 965.00 | 24 606.00 | 189 571.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 455 569.00 | 349 244.00 | 106 325.00 | 455 569.00 |
BL Raw materials, supplies | 60 329.00 | | 60 329.00 | 60 329.00 |
BN Goods in progress | 55 436.00 | | 55 436.00 | 55 436.00 |
BX Customers and related accounts | 304 220.00 | | 304 220.00 | 304 220.00 |
BZ Other receivables | 59 923.00 | | 59 923.00 | 59 923.00 |
CF Cash and cash equivalents | 2 296 796.00 | | 2 296 796.00 | 2 296 796.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 2 792 662.00 | | 2 792 662.00 | 2 792 662.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 248 232.00 | 349 244.00 | 2 898 987.00 | 3 248 232.00 |
CP Shares due in less than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 174 400.00 | | 174 400.00 |
DB Share, merger, contribution premiums, etc. | 69 110.00 | 69 110.00 | | 69 110.00 |
DD Legal reserve (1) | 17 440.00 | 17 440.00 | | 17 440.00 |
DE Statutory or contractual reserves | 700 607.00 | 682 574.00 | | 700 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 746.00 | 318 033.00 | | 355 746.00 |
DL TOTAL (I) | 1 317 303.00 | 1 261 557.00 | | 1 317 303.00 |
DP Provisions for Risks | 37 500.00 | 36 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 36 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 989.00 | 72 308.00 | | 38 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 960.00 | 297 329.00 | | 367 960.00 |
DX Trade payables and related accounts | 477 661.00 | 436 255.00 | | 477 661.00 |
DY Tax and social security liabilities | 146 935.00 | 121 475.00 | | 146 935.00 |
EA Other liabilities | 426.00 | 426.00 | | 426.00 |
EB Prepaid income (2) | 512 214.00 | 428 300.00 | | 512 214.00 |
EC TOTAL (IV) | 1 544 185.00 | 1 356 092.00 | | 1 544 185.00 |
EE Grand total (I to V) | 2 898 987.00 | 2 654 149.00 | | 2 898 987.00 |
EG Accrued income and payables due within one year | 1 531 642.00 | 1 317 103.00 | | 1 531 642.00 |
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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 | 10 845.00 | | 10 845.00 | 10 845.00 |
FG Production sold - services | 2 789 119.00 | | 2 789 119.00 | 2 789 119.00 |
FJ Net sales | 2 799 965.00 | | 2 799 965.00 | 2 799 965.00 |
FM Inventory production | | | 55 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 914 724.00 | |
FU Purchases of raw materials and other supplies | | | 729 394.00 | |
FV Inventory change (raw materials and supplies) | | | -20 170.00 | |
FW Other purchases and external expenses | | | 974 569.00 | |
FX Taxes, duties, and similar payments | | | 21 863.00 | |
FY Salaries and Wages | | | 500 762.00 | |
FZ Social Security Contributions | | | 165 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 428 114.00 | |
GG - OPERATING RESULT (I - II) | | | 486 611.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 812.00 | 11 737.00 | | 22 812.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 10 000.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 13 671.00 | | |
HH Total exceptional expenses (VIII) | | 13 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -3 671.00 | | 49.00 |
HK Income tax | 123 135.00 | 117 658.00 | | 123 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 482.00 | 2 984 255.00 | | 2 915 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 736.00 | 2 666 222.00 | | 2 559 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 746.00 | 318 033.00 | | 355 746.00 |
HP References: Equipment leasing | 39 849.00 | 39 849.00 | | 39 849.00 |
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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 | 450 359.00 | | 5 210.00 | 450 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 295.00 | |
I4 DECREASES Grand Total | | | 455 569.00 | |
IO DECREASES Total including other intangible assets | | | 34 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 832.00 | | 235.00 | 33 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 233.00 | | 4 975.00 | 361 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 295.00 | | | 55 295.00 |
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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 | 330 655.00 | 18 590.00 | | 330 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | 2 546.00 | | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 868.00 | 16 044.00 | | 312 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 37 500.00 | 36 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | 37 500.00 | 36 500.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 36 500.00 | |
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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 | 160 256.00 | 160 256.00 | | 160 256.00 |
8B Suppliers and Related Accounts | 477 661.00 | 477 661.00 | | 477 661.00 |
8C Staff and Related Accounts | 88 741.00 | 88 741.00 | | 88 741.00 |
8D Social Security and Other Social Organizations | 45 893.00 | 45 893.00 | | 45 893.00 |
8E Income Taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 512 214.00 | 512 214.00 | | 512 214.00 |
UT Other financial assets | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 304 220.00 | 304 220.00 | | 304 220.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VG Loans with a maturity of up to one year at origin | 38 988.00 | 26 446.00 | 12 542.00 | 38 988.00 |
VI Group and Associates | 207 704.00 | 207 704.00 | | 207 704.00 |
VK Loans repaid during the year | 33 320.00 | | | 33 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 396.00 | 395 396.00 | | 395 396.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 184.00 | 1 531 642.00 | 12 542.00 | 1 544 184.00 |
