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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 | | | 89 131.00 | |
AP Buildings | | | 481 225.00 | |
AR Technical installations, industrial equipment and tools | | | 699.00 | |
AT Other tangible assets | | | 64 953.00 | |
BB Receivables related to investments | | | 376 280.00 | |
BF Loans | | | 8 730.00 | |
BH Other financial assets | | | 47 300.00 | |
BJ TOTAL (I) | | | 1 195 867.00 | |
BZ Other receivables | | | 1 426 585.00 | |
CF Cash and cash equivalents | | | 965 863.00 | |
CH Prepaid expenses | | | 65 671.00 | |
CJ TOTAL (II) | | | 2 458 118.00 | |
CO Grand total (0 to V) | | | 3 653 984.00 | |
CS Evaluated investments - equity method | | | 127 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 428.00 | 18 428.00 | | 18 428.00 |
DD Legal reserve (1) | 25 473.00 | 25 473.00 | | 25 473.00 |
DG Other reserves | 191 927.00 | 146 049.00 | | 191 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 810.00 | 145 878.00 | | 215 810.00 |
DL TOTAL (I) | 701 638.00 | 585 828.00 | | 701 638.00 |
DU Loans and Debts from Credit Institutions (3) | 757 565.00 | 654 381.00 | | 757 565.00 |
DW Advances and down payments received on current orders | 59 289.00 | 15 636.00 | | 59 289.00 |
DX Trade payables and related accounts | 361 685.00 | 268 171.00 | | 361 685.00 |
DY Tax and social security liabilities | 798 800.00 | 728 517.00 | | 798 800.00 |
DZ Fixed asset liabilities and related accounts | 5 042.00 | | | 5 042.00 |
EA Other liabilities | 969 965.00 | 1 180 965.00 | | 969 965.00 |
EC TOTAL (IV) | 2 952 346.00 | 2 847 670.00 | | 2 952 346.00 |
EE Grand total (I to V) | 3 653 984.00 | 3 433 498.00 | | 3 653 984.00 |
EG Accrued income and payables due within one year | 2 343 806.00 | 2 263 384.00 | | 2 343 806.00 |
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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 | | | 6 262 097.00 | |
FJ Net sales | | | 6 262 097.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 585.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 6 327 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 613.00 | |
FW Other purchases and external expenses | | | 2 296 986.00 | |
FX Taxes, duties, and similar payments | | | 89 953.00 | |
FY Salaries and Wages | | | 2 664 638.00 | |
FZ Social Security Contributions | | | 766 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 229.00 | |
GF Total Operating Expenses (II) | | | 5 998 278.00 | |
GG - OPERATING RESULT (I - II) | | | 329 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 925.00 | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 5 705.00 | 925.00 | | 5 705.00 |
HE Exceptional expenses on management operations | 800.00 | 42.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 9 675.00 | 2 090.00 | | 9 675.00 |
HG Exceptional depreciation and provisions | 31 084.00 | | | 31 084.00 |
HH Total exceptional expenses (VIII) | 41 559.00 | 2 131.00 | | 41 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 854.00 | -1 206.00 | | -35 854.00 |
HK Income tax | 74 562.00 | 52 472.00 | | 74 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 726.00 | 5 386 141.00 | | 6 333 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 916.00 | 5 240 263.00 | | 6 117 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 810.00 | 145 878.00 | | 215 810.00 |
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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 | 1 444 279.00 | | 872 116.00 | 1 444 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 509.00 | 559 860.00 | |
I4 DECREASES Grand Total | | 368 927.00 | 1 947 468.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | 184 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 539.00 | 1 203 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 765.00 | | 38 143.00 | 148 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 643.00 | | 404 476.00 | 1 131 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 871.00 | | 429 497.00 | 163 871.00 |
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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 | 717 487.00 | 166 422.00 | 132 308.00 | 717 487.00 |
PE DEPRECIATION Total including other intangible assets | 57 254.00 | 40 523.00 | 2 879.00 | 57 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 234.00 | 125 899.00 | 129 429.00 | 660 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | 3 640.00 | 3 640.00 |
7C Grand total | 3 640.00 | | 3 640.00 | 3 640.00 |
UE of which provisions and reversals: - Operating | | | 3 640.00 | |
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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 | 361 685.00 | 361 685.00 | | 361 685.00 |
8C Staff and Related Accounts | 276 474.00 | 276 474.00 | | 276 474.00 |
8D Social Security and Other Social Organizations | 208 176.00 | 208 176.00 | | 208 176.00 |
8E Income Taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 254.00 | 1 029 254.00 | | 1 029 254.00 |
UL Receivables related to investments | 376 280.00 | | 376 280.00 | 376 280.00 |
UP Loans | 8 730.00 | 3 000.00 | 5 730.00 | 8 730.00 |
UT Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
UX Other trade receivables | 1 260 545.00 | 1 260 545.00 | | 1 260 545.00 |
VA Doubtful or disputed receivables | 71 083.00 | 71 083.00 | | 71 083.00 |
VB VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VH Loans with a maturity of more than one year at origin | 757 565.00 | 149 025.00 | 563 772.00 | 757 565.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 74 815.00 | | | 74 815.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 65 671.00 | 65 671.00 | | 65 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 564.00 | 1 495 254.00 | 429 310.00 | 1 924 564.00 |
VW VAT | 279 302.00 | 279 302.00 | | 279 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 346.00 | 2 343 806.00 | 563 772.00 | 2 952 346.00 |
