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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AH Goodwill | 269 600.00 | | 269 600.00 | 269 600.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 545 195.00 | 385 746.00 | 159 449.00 | 545 195.00 |
AR Technical installations, industrial equipment and tools | 100 209.00 | 87 262.00 | 12 946.00 | 100 209.00 |
AT Other tangible assets | 418 038.00 | 346 929.00 | 71 109.00 | 418 038.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 1 379 104.00 | 832 318.00 | 546 786.00 | 1 379 104.00 |
BL Raw materials, supplies | 16 937.00 | | 16 937.00 | 16 937.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 437 936.00 | 22 059.00 | 415 877.00 | 437 936.00 |
BZ Other receivables | 76 567.00 | | 76 567.00 | 76 567.00 |
CD Marketable securities | 200 245.00 | | 200 245.00 | 200 245.00 |
CF Cash and cash equivalents | 1 213 235.00 | | 1 213 235.00 | 1 213 235.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 951 901.00 | 22 059.00 | 1 929 841.00 | 1 951 901.00 |
CO Grand total (0 to V) | 3 331 004.00 | 854 377.00 | 2 476 627.00 | 3 331 004.00 |
CP Shares due in less than one year | 10 182.00 | | | 10 182.00 |
CR Shares due in more than one year | 25 786.00 | | | 25 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 540.00 | 121 540.00 | | 121 540.00 |
DB Share, merger, contribution premiums, etc. | 248 460.00 | 248 460.00 | | 248 460.00 |
DD Legal reserve (1) | 12 154.00 | 12 154.00 | | 12 154.00 |
DG Other reserves | 201 380.00 | 201 380.00 | | 201 380.00 |
DH Retained earnings | 532 542.00 | 1 017 609.00 | | 532 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 786.00 | 171 248.00 | | 196 786.00 |
DL TOTAL (I) | 1 312 861.00 | 1 772 391.00 | | 1 312 861.00 |
DP Provisions for Risks | | 66 901.00 | | |
DR TOTAL (IV) | | 66 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 372.00 | 43 234.00 | | 32 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 162.00 | 525.00 | | 471 162.00 |
DX Trade payables and related accounts | 519 986.00 | 687 441.00 | | 519 986.00 |
DY Tax and social security liabilities | 134 170.00 | 172 949.00 | | 134 170.00 |
EA Other liabilities | 6 076.00 | 47 174.00 | | 6 076.00 |
EC TOTAL (IV) | 1 163 766.00 | 951 323.00 | | 1 163 766.00 |
EE Grand total (I to V) | 2 476 627.00 | 2 790 616.00 | | 2 476 627.00 |
EG Accrued income and payables due within one year | 1 142 357.00 | 918 972.00 | | 1 142 357.00 |
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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 | 3 075 068.00 | | 3 075 068.00 | 3 075 068.00 |
FJ Net sales | 3 075 068.00 | | 3 075 068.00 | 3 075 068.00 |
FM Inventory production | | | -25 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 064 190.00 | |
FU Purchases of raw materials and other supplies | | | 833 245.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 1 524 868.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 331 187.00 | |
FZ Social Security Contributions | | | 156 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 917 728.00 | |
GG - OPERATING RESULT (I - II) | | | 146 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | 4 343.00 | | 5 707.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 415.00 | 17 811.00 | | 41 415.00 |
HB Exceptional income from capital transactions | 21 219.00 | 12 129.00 | | 21 219.00 |
HC Reversals of provisions and transfers of expenses | 66 901.00 | | | 66 901.00 |
HD Total exceptional income (VII) | 129 535.00 | 29 939.00 | | 129 535.00 |
HE Exceptional expenses on management operations | 5 337.00 | 236.00 | | 5 337.00 |
HF Exceptional expenses on capital transactions | 10 941.00 | 11 275.00 | | 10 941.00 |
HH Total exceptional expenses (VIII) | 16 279.00 | 11 511.00 | | 16 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 257.00 | 18 428.00 | | 113 257.00 |
HK Income tax | 62 476.00 | 53 443.00 | | 62 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 499.00 | 2 992 022.00 | | 3 195 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 713.00 | 2 820 773.00 | | 2 998 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 786.00 | 171 248.00 | | 196 786.00 |
HP References: Equipment leasing | 19 398.00 | 27 462.00 | | 19 398.00 |
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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 | 1 393 531.00 | | 50 239.00 | 1 393 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 10 182.00 | |
I4 DECREASES Grand Total | | 64 667.00 | 1 379 103.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 548.00 | 1 086 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 250.00 | | 50 239.00 | 1 101 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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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 | 844 511.00 | 41 532.00 | 53 726.00 | 844 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 131.00 | 41 532.00 | 53 726.00 | 832 131.00 |
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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 | 66 901.00 | | 66 901.00 | 66 901.00 |
6T Receivables | 28 772.00 | 2 448.00 | 9 161.00 | 28 772.00 |
7B Total provisions for depreciation | 28 772.00 | 2 448.00 | 9 161.00 | 28 772.00 |
7C Grand total | 95 674.00 | 2 448.00 | 76 062.00 | 95 674.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 9 161.00 | |
UJ - Exceptional | | | 66 901.00 | |
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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 | 519 986.00 | 519 986.00 | | 519 986.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8E Income Taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 412 150.00 | 412 150.00 | | 412 150.00 |
VA Doubtful or disputed receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
VB VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 32 351.00 | 10 943.00 | 21 409.00 | 32 351.00 |
VI Group and Associates | 471 162.00 | 471 162.00 | | 471 162.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 665.00 | 505 879.00 | 25 786.00 | 531 665.00 |
VW VAT | 106 083.00 | 106 083.00 | | 106 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 766.00 | 1 142 357.00 | 21 409.00 | 1 163 766.00 |
