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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 | 171 890.00 | 157 169.00 | 14 720.00 | 171 890.00 |
AP Buildings | 2 621 973.00 | 1 489 928.00 | 1 132 045.00 | 2 621 973.00 |
AR Technical installations, industrial equipment and tools | 706 663.00 | 526 492.00 | 180 171.00 | 706 663.00 |
AT Other tangible assets | 888 578.00 | 668 405.00 | 220 172.00 | 888 578.00 |
BB Receivables related to investments | 1 281 475.00 | | 1 281 475.00 | 1 281 475.00 |
BF Loans | 72 033.00 | | 72 033.00 | 72 033.00 |
BH Other financial assets | 90 457.00 | 32 400.00 | 58 057.00 | 90 457.00 |
BJ TOTAL (I) | 6 456 310.00 | 2 874 396.00 | 3 581 914.00 | 6 456 310.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 546 222.00 | | 546 222.00 | 546 222.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CD Marketable securities | 577 306.00 | | 577 306.00 | 577 306.00 |
CF Cash and cash equivalents | 2 535 233.00 | | 2 535 233.00 | 2 535 233.00 |
CH Prepaid expenses | 131 153.00 | | 131 153.00 | 131 153.00 |
CJ TOTAL (II) | 3 834 376.00 | | 3 834 376.00 | 3 834 376.00 |
CO Grand total (0 to V) | 10 290 686.00 | 2 874 396.00 | 7 416 290.00 | 10 290 686.00 |
CU Other investments | 623 237.00 | | 623 237.00 | 623 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 3 778 964.00 | | | 3 778 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 270.00 | | | 839 270.00 |
DL TOTAL (I) | 4 953 734.00 | | | 4 953 734.00 |
DQ Provisions for Expenses | 19 067.00 | | | 19 067.00 |
DR TOTAL (IV) | 19 067.00 | | | 19 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 858.00 | | | 1 298 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 269 243.00 | | | 269 243.00 |
DY Tax and social security liabilities | 651 904.00 | | | 651 904.00 |
EA Other liabilities | 222 158.00 | | | 222 158.00 |
EC TOTAL (IV) | 2 443 487.00 | | | 2 443 487.00 |
EE Grand total (I to V) | 7 416 290.00 | | | 7 416 290.00 |
EG Accrued income and payables due within one year | 1 370 298.00 | | | 1 370 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 682.00 | | | 17 682.00 |
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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 | 9 010 691.00 | 1 047 113.00 | 10 057 804.00 | 9 010 691.00 |
FJ Net sales | 9 010 691.00 | 1 047 113.00 | 10 057 804.00 | 9 010 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 430.00 | |
FQ Other income | | | 15 304.00 | |
FR Total operating income (I) | | | 10 185 539.00 | |
FS Purchases of goods (including customs duties) | | | 16 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 280.00 | |
FW Other purchases and external expenses | | | 3 805 569.00 | |
FX Taxes, duties, and similar payments | | | 374 772.00 | |
FY Salaries and Wages | | | 2 004 373.00 | |
FZ Social Security Contributions | | | 866 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 346.00 | |
GE Other Expenses | | | 190 254.00 | |
GF Total Operating Expenses (II) | | | 9 298 043.00 | |
GG - OPERATING RESULT (I - II) | | | 887 495.00 | |
GH Attributed profit or transferred loss (III) | | | 339 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 046.00 | |
GL Other interest and similar income | | | 31 519.00 | |
GO Net income from sales of marketable securities | | | 4 938.00 | |
GP Total financial income (V) | | | 59 504.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 469.00 | | | 92 469.00 |
A4 Equity method investments | 178 253.00 | | | 178 253.00 |
HA Exceptional income from management transactions | 44 562.00 | | | 44 562.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 46 013.00 | | | 46 013.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 566.00 | | | 44 566.00 |
HJ Employee participation in company results | 129 131.00 | | | 129 131.00 |
HK Income tax | 357 463.00 | | | 357 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 630 247.00 | | | 10 630 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 976.00 | | | 9 790 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 270.00 | | | 839 270.00 |
HP References: Equipment leasing | 77 396.00 | | | 77 396.00 |
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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 | 7 317 454.00 | | 37 488.00 | 7 317 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 000.00 | 2 067 204.00 | |
I4 DECREASES Grand Total | | 898 632.00 | 6 456 311.00 | |
IO DECREASES Total including other intangible assets | | 18 066.00 | 171 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 566.00 | 4 217 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 597.00 | | 10 360.00 | 179 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 890.00 | | 25 892.00 | 4 282 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 968.00 | | 1 236.00 | 2 854 968.00 |
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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 | 2 672 758.00 | 277 424.00 | 108 185.00 | 2 672 758.00 |
PE DEPRECIATION Total including other intangible assets | 167 393.00 | 7 843.00 | 18 066.00 | 167 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 365.00 | 269 581.00 | 90 119.00 | 2 505 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 029.00 | | 19 961.00 | 39 029.00 |
7C Grand total | 39 029.00 | | 19 961.00 | 39 029.00 |
UE of which provisions and reversals: - Operating | | | 19 961.00 | |
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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 | 269 244.00 | 269 244.00 | | 269 244.00 |
8D Social Security and Other Social Organizations | 649 324.00 | 649 324.00 | | 649 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 159.00 | 222 159.00 | | 222 159.00 |
UL Receivables related to investments | 1 281 476.00 | | 1 281 476.00 | 1 281 476.00 |
UP Loans | 72 033.00 | | 72 033.00 | 72 033.00 |
UT Other financial assets | 90 457.00 | | 90 457.00 | 90 457.00 |
UX Other trade receivables | 546 223.00 | 546 223.00 | | 546 223.00 |
VG Loans with a maturity of up to one year at origin | 17 683.00 | 17 683.00 | | 17 683.00 |
VH Loans with a maturity of more than one year at origin | 1 281 176.00 | 207 987.00 | 699 450.00 | 1 281 176.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VK Loans repaid during the year | 220 826.00 | | | 220 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
VS Prepaid expenses | 131 153.00 | 131 153.00 | | 131 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 803.00 | 721 836.00 | 1 443 966.00 | 2 165 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 488.00 | 1 370 299.00 | 699 450.00 | 2 443 488.00 |
