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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 | 3 504 413.00 | 690 000.00 | 2 814 413.00 | 3 504 413.00 |
AH Goodwill | 42 689.00 | | 42 689.00 | 42 689.00 |
AJ Other Intangible Assets | 34 529.00 | 20 066.00 | 14 463.00 | 34 529.00 |
AN Land | 632 541.00 | 601 854.00 | 30 687.00 | 632 541.00 |
AP Buildings | 1 129 992.00 | 1 082 906.00 | 47 085.00 | 1 129 992.00 |
AR Technical installations, industrial equipment and tools | 2 336 917.00 | 2 145 041.00 | 191 876.00 | 2 336 917.00 |
AT Other tangible assets | 387 361.00 | 292 047.00 | 95 313.00 | 387 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 814 602.00 | | 814 602.00 | 814 602.00 |
BJ TOTAL (I) | 17 232 421.00 | 4 831 917.00 | 12 400 503.00 | 17 232 421.00 |
BT Goods | 1 056 675.00 | | 1 056 675.00 | 1 056 675.00 |
BX Customers and related accounts | 5 130 012.00 | | 5 130 012.00 | 5 130 012.00 |
BZ Other receivables | 451 253.00 | | 451 253.00 | 451 253.00 |
CF Cash and cash equivalents | 3 361 313.00 | | 3 361 313.00 | 3 361 313.00 |
CH Prepaid expenses | 1 889 895.00 | | 1 889 895.00 | 1 889 895.00 |
CJ TOTAL (II) | 11 889 150.00 | | 11 889 150.00 | 11 889 150.00 |
CO Grand total (0 to V) | 29 121 571.00 | 4 831 917.00 | 24 289 654.00 | 29 121 571.00 |
CU Other investments | 8 349 372.00 | | 8 349 372.00 | 8 349 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 900.00 | 513 900.00 | | 513 900.00 |
DD Legal reserve (1) | 51 390.00 | 51 390.00 | | 51 390.00 |
DG Other reserves | 4 640 257.00 | 4 556 473.00 | | 4 640 257.00 |
DH Retained earnings | 237 433.00 | 237 433.00 | | 237 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 297.00 | 1 483 784.00 | | 1 645 297.00 |
DL TOTAL (I) | 7 088 279.00 | 6 842 982.00 | | 7 088 279.00 |
DP Provisions for Risks | 1 741 680.00 | 1 550 383.00 | | 1 741 680.00 |
DR TOTAL (IV) | 1 741 680.00 | 1 550 383.00 | | 1 741 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 225.00 | 5 401 424.00 | | 4 124 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 588.00 | 6 373 779.00 | | 5 587 588.00 |
DX Trade payables and related accounts | 3 505 641.00 | 3 791 604.00 | | 3 505 641.00 |
DY Tax and social security liabilities | 1 425 199.00 | 1 487 200.00 | | 1 425 199.00 |
EA Other liabilities | 817 039.00 | 272 040.00 | | 817 039.00 |
EC TOTAL (IV) | 15 459 694.00 | 17 326 049.00 | | 15 459 694.00 |
EE Grand total (I to V) | 24 289 654.00 | 25 719 414.00 | | 24 289 654.00 |
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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 | 20 482 544.00 | | 20 482 544.00 | 20 482 544.00 |
FG Production sold - services | 2 495 163.00 | | 2 495 163.00 | 2 495 163.00 |
FJ Net sales | 22 977 707.00 | | 22 977 707.00 | 22 977 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 386.00 | |
FQ Other income | | | 22 910.00 | |
FR Total operating income (I) | | | 23 389 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 209.00 | |
FT Inventory change (goods) | | | 38 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 056.00 | |
FW Other purchases and external expenses | | | 10 780 658.00 | |
FX Taxes, duties, and similar payments | | | 263 313.00 | |
FY Salaries and Wages | | | 2 709 529.00 | |
FZ Social Security Contributions | | | 1 152 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 875.00 | |
GE Other Expenses | | | 1 433 424.00 | |
GF Total Operating Expenses (II) | | | 21 171 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 901.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 151 699.00 | |
GR Interest and similar expenses | | | 54 983.00 | |
GU Total financial expenses (VI) | | | 54 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 110.00 | 77 237.00 | | 109 110.00 |
HD Total exceptional income (VII) | 109 110.00 | 77 237.00 | | 109 110.00 |
HF Exceptional expenses on capital transactions | 192 339.00 | 154 842.00 | | 192 339.00 |
HH Total exceptional expenses (VIII) | 192 339.00 | 154 842.00 | | 192 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 229.00 | -77 604.00 | | -83 229.00 |
HK Income tax | 585 702.00 | 554 997.00 | | 585 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 649 814.00 | 24 738 470.00 | | 23 649 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 004 516.00 | 23 254 686.00 | | 22 004 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 297.00 | 1 483 784.00 | | 1 645 297.00 |
HP References: Equipment leasing | 128 639.00 | 41 211.00 | | 128 639.00 |
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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 | 17 190 687.00 | | 301 930.00 | 17 190 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 420.00 | 9 163 975.00 | |
I4 DECREASES Grand Total | 64 626.00 | 195 570.00 | 17 232 421.00 | 64 626.00 |
IO DECREASES Total including other intangible assets | | | 3 581 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 626.00 | 30 150.00 | 4 486 813.00 | 64 626.00 |
KD ACQUISITIONS Total including other intangible assets | 3 568 853.00 | | 12 780.00 | 3 568 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 739.00 | | 287 850.00 | 4 293 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328 095.00 | | 1 300.00 | 9 328 095.00 |
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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 | 4 521 900.00 | 169 211.00 | 2 970.00 | 4 521 900.00 |
PE DEPRECIATION Total including other intangible assets | 702 807.00 | 7 259.00 | | 702 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 093.00 | 161 952.00 | 2 970.00 | 3 819 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 383.00 | 555 875.00 | 364 578.00 | 1 550 383.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 145 176.00 | | 1 401.00 | 145 176.00 |
7C Grand total | 1 695 559.00 | 555 875.00 | 365 979.00 | 1 695 559.00 |
UE of which provisions and reversals: - Operating | | 555 875.00 | 365 979.00 | |
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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 | 3 505 642.00 | 3 505 642.00 | | 3 505 642.00 |
8C Staff and Related Accounts | 515 680.00 | 515 680.00 | | 515 680.00 |
8D Social Security and Other Social Organizations | 466 382.00 | 466 382.00 | | 466 382.00 |
8E Income Taxes | 60 437.00 | 60 437.00 | | 60 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 039.00 | 817 039.00 | | 817 039.00 |
UT Other financial assets | 814 603.00 | | 814 603.00 | 814 603.00 |
UX Other trade receivables | 5 130 012.00 | 5 130 012.00 | | 5 130 012.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 281 097.00 | 281 097.00 | | 281 097.00 |
VC Group and associates | 100 274.00 | 100 274.00 | | 100 274.00 |
VH Loans with a maturity of more than one year at origin | 4 124 226.00 | 1 238 939.00 | 2 885 287.00 | 4 124 226.00 |
VI Group and Associates | 5 587 588.00 | 108 912.00 | 5 478 676.00 | 5 587 588.00 |
VJ Loans taken out during the year | 359 687.00 | | | 359 687.00 |
VK Loans repaid during the year | 1 636 752.00 | | | 1 636 752.00 |
VN Other taxes, similar payments | 58 940.00 | 58 940.00 | | 58 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 966.00 | 250 966.00 | | 250 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 1 889 895.00 | 1 889 895.00 | | 1 889 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285 764.00 | 7 471 161.00 | 814 603.00 | 8 285 764.00 |
VW VAT | 131 735.00 | 131 735.00 | | 131 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 459 695.00 | 7 095 732.00 | 8 363 963.00 | 15 459 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
