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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AJ Other Intangible Assets | 7 173.00 | 7 173.00 | | 7 173.00 |
AN Land | 4 772.00 | 4 772.00 | | 4 772.00 |
AP Buildings | 1 371 985.00 | 833 178.00 | 538 807.00 | 1 371 985.00 |
AR Technical installations, industrial equipment and tools | 2 763 199.00 | 2 073 398.00 | 689 801.00 | 2 763 199.00 |
AT Other tangible assets | 1 299 588.00 | 848 744.00 | 450 844.00 | 1 299 588.00 |
AV Fixed assets in progress | 303 558.00 | | 303 558.00 | 303 558.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 951 586.00 | 3 772 452.00 | 2 179 134.00 | 5 951 586.00 |
BL Raw materials, supplies | 247 643.00 | | 247 643.00 | 247 643.00 |
BR Intermediate and finished products | 166 731.00 | | 166 731.00 | 166 731.00 |
BT Goods | 65 860.00 | | 65 860.00 | 65 860.00 |
BX Customers and related accounts | 662 539.00 | 11 917.00 | 650 621.00 | 662 539.00 |
BZ Other receivables | 1 114 497.00 | | 1 114 497.00 | 1 114 497.00 |
CF Cash and cash equivalents | 2 640 420.00 | | 2 640 420.00 | 2 640 420.00 |
CH Prepaid expenses | 84 661.00 | | 84 661.00 | 84 661.00 |
CJ TOTAL (II) | 4 982 350.00 | 11 917.00 | 4 970 433.00 | 4 982 350.00 |
CO Grand total (0 to V) | 10 933 936.00 | 3 784 370.00 | 7 149 566.00 | 10 933 936.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 142 616.00 | | 142 616.00 | 142 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 316 688.00 | 3 338 312.00 | | 3 316 688.00 |
DH Retained earnings | 125 955.00 | 125 955.00 | | 125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 855.00 | 378 377.00 | | 637 855.00 |
DL TOTAL (I) | 4 190 498.00 | 3 952 643.00 | | 4 190 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 718.00 | 577 594.00 | | 2 245 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 325.00 | | | 45 325.00 |
DX Trade payables and related accounts | 377 127.00 | 373 838.00 | | 377 127.00 |
DY Tax and social security liabilities | 262 471.00 | 254 544.00 | | 262 471.00 |
EA Other liabilities | 28 427.00 | 11 981.00 | | 28 427.00 |
EC TOTAL (IV) | 2 959 068.00 | 1 217 958.00 | | 2 959 068.00 |
EE Grand total (I to V) | 7 149 566.00 | 5 170 601.00 | | 7 149 566.00 |
EG Accrued income and payables due within one year | 1 054 152.00 | 739 495.00 | | 1 054 152.00 |
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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 | 371 411.00 | | 371 411.00 | 371 411.00 |
FD Production sold - goods | 4 080 206.00 | | 4 080 206.00 | 4 080 206.00 |
FG Production sold - services | 1 112 504.00 | | 1 112 504.00 | 1 112 504.00 |
FJ Net sales | 5 564 121.00 | | 5 564 121.00 | 5 564 121.00 |
FM Inventory production | | | -11 871.00 | |
FN Capitalized production | | | 877.00 | |
FO Operating subsidies | | | 13 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 380.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 5 602 616.00 | |
FS Purchases of goods (including customs duties) | | | 322 645.00 | |
FT Inventory change (goods) | | | -38 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 116.00 | |
FV Inventory change (raw materials and supplies) | | | 73 287.00 | |
FW Other purchases and external expenses | | | 1 134 741.00 | |
FX Taxes, duties, and similar payments | | | 74 825.00 | |
FY Salaries and Wages | | | 729 488.00 | |
FZ Social Security Contributions | | | 262 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 5 262 353.00 | |
GG - OPERATING RESULT (I - II) | | | 340 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 427.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399 510.00 | |
GR Interest and similar expenses | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 432.00 | | 1.00 |
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 | 12 783.00 | 2 062.00 | | 12 783.00 |
HB Exceptional income from capital transactions | | 72 606.00 | | |
HD Total exceptional income (VII) | 12 783.00 | 74 668.00 | | 12 783.00 |
HE Exceptional expenses on management operations | 1 708.00 | 81 382.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 249.00 | 103 319.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 184 701.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | -110 033.00 | | 10 827.00 |
HK Income tax | 97 679.00 | 32 887.00 | | 97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 910.00 | 4 979 135.00 | | 6 014 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 054.00 | 4 600 758.00 | | 5 377 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 855.00 | 378 377.00 | | 637 855.00 |
HP References: Equipment leasing | 87 336.00 | 86 173.00 | | 87 336.00 |
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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 | 5 825 582.00 | | 137 037.00 | 5 825 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 845.00 | |
I4 DECREASES Grand Total | | 11 034.00 | 5 951 586.00 | |
IO DECREASES Total including other intangible assets | | | 65 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 034.00 | 5 743 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 098.00 | | 137 037.00 | 5 617 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 845.00 | | | 142 845.00 |
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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 | 3 414 985.00 | 368 252.00 | 10 785.00 | 3 414 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 625.00 | 368 252.00 | 10 785.00 | 3 402 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 800.00 | 2 256.00 | 27 138.00 | 36 800.00 |
7B Total provisions for depreciation | 36 800.00 | 2 256.00 | 27 138.00 | 36 800.00 |
7C Grand total | 36 800.00 | 2 256.00 | 27 138.00 | 36 800.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 27 138.00 | |
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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 | 377 127.00 | 377 127.00 | | 377 127.00 |
8C Staff and Related Accounts | 74 580.00 | 74 580.00 | | 74 580.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 427.00 | 28 427.00 | | 28 427.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 649 729.00 | 649 729.00 | | 649 729.00 |
VA Doubtful or disputed receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VC Group and associates | 1 101 430.00 | 1 101 430.00 | | 1 101 430.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 2 242 639.00 | 337 723.00 | 1 774 178.00 | 2 242 639.00 |
VI Group and Associates | 45 325.00 | 45 325.00 | | 45 325.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 781.00 | 98 781.00 | | 98 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 84 661.00 | 68 859.00 | 15 802.00 | 84 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 926.00 | 1 846 124.00 | 15 802.00 | 1 861 926.00 |
VW VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 068.00 | 1 054 152.00 | 1 774 178.00 | 2 959 068.00 |
