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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AJ Other Intangible Assets | 498 672.00 | 282 434.00 | 216 238.00 | 498 672.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 390 861.00 | 269 061.00 | 121 800.00 | 390 861.00 |
AR Technical installations, industrial equipment and tools | 1 036 973.00 | 1 004 726.00 | 32 246.00 | 1 036 973.00 |
AT Other tangible assets | 732 320.00 | 592 825.00 | 139 494.00 | 732 320.00 |
BD Other fixed assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 4 254 425.00 | 2 151 714.00 | 2 102 709.00 | 4 254 425.00 |
BL Raw materials, supplies | 288 321.00 | | 288 321.00 | 288 321.00 |
BN Goods in progress | 66 649.00 | | 66 649.00 | 66 649.00 |
BX Customers and related accounts | 460 644.00 | 19 515.00 | 441 129.00 | 460 644.00 |
BZ Other receivables | 80 480.00 | | 80 480.00 | 80 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 880 069.00 | | 880 069.00 | 880 069.00 |
CH Prepaid expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 1 900 188.00 | 19 515.00 | 1 880 673.00 | 1 900 188.00 |
CO Grand total (0 to V) | 6 154 613.00 | 2 171 230.00 | 3 983 383.00 | 6 154 613.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 496 359.00 | | | 496 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 398.00 | | | 76 398.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 935 938.00 | | | 935 938.00 |
DU Loans and Debts from Credit Institutions (3) | 45 287.00 | | | 45 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 969.00 | | | 1 040 969.00 |
DX Trade payables and related accounts | 204 233.00 | | | 204 233.00 |
DY Tax and social security liabilities | 691 719.00 | | | 691 719.00 |
DZ Fixed asset liabilities and related accounts | 599 870.00 | | | 599 870.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EB Prepaid income (2) | 458 109.00 | | | 458 109.00 |
EC TOTAL (IV) | 3 047 444.00 | | | 3 047 444.00 |
EE Grand total (I to V) | 3 983 383.00 | | | 3 983 383.00 |
EG Accrued income and payables due within one year | 3 015 265.00 | | | 3 015 265.00 |
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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 | 166 441.00 | 2 552.00 | 168 993.00 | 166 441.00 |
FG Production sold - services | 5 016 584.00 | 755 204.00 | 5 771 789.00 | 5 016 584.00 |
FJ Net sales | 5 183 025.00 | 757 756.00 | 5 940 782.00 | 5 183 025.00 |
FM Inventory production | | | -40 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 763.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 5 957 983.00 | |
FU Purchases of raw materials and other supplies | | | 856 598.00 | |
FV Inventory change (raw materials and supplies) | | | -24 233.00 | |
FW Other purchases and external expenses | | | 2 888 227.00 | |
FX Taxes, duties, and similar payments | | | 63 408.00 | |
FY Salaries and Wages | | | 1 283 159.00 | |
FZ Social Security Contributions | | | 490 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 932.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 5 653 237.00 | |
GG - OPERATING RESULT (I - II) | | | 304 746.00 | |
GH Attributed profit or transferred loss (III) | | | 108 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 25 467.00 | |
GP Total financial income (V) | | | 26 412.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 763.00 | | | 55 763.00 |
HA Exceptional income from management transactions | 18 858.00 | | | 18 858.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 19 274.00 | | | 19 274.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 359.00 | | | 16 359.00 |
HK Income tax | 378 578.00 | | | 378 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 124.00 | | | 6 112 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 725.00 | | | 6 035 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 398.00 | | | 76 398.00 |
HP References: Equipment leasing | 13 832.00 | | | 13 832.00 |
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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 | 4 220 408.00 | | 122 793.00 | 4 220 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 450.00 | |
I4 DECREASES Grand Total | | 88 777.00 | 4 254 425.00 | |
IO DECREASES Total including other intangible assets | | 7 854.00 | 558 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 922.00 | 2 162 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 757.00 | | 19 250.00 | 546 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 677.00 | | 103 068.00 | 2 140 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 975.00 | | 475.00 | 1 532 975.00 |
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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 | 2 143 782.00 | 93 932.00 | 85 998.00 | 2 143 782.00 |
PE DEPRECIATION Total including other intangible assets | 270 561.00 | 19 727.00 | 7 854.00 | 270 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 220.00 | 74 205.00 | 78 144.00 | 1 873 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 780.00 | | | 182 780.00 |
7C Grand total | 182 780.00 | | | 182 780.00 |
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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 | 204 234.00 | 204 234.00 | | 204 234.00 |
8D Social Security and Other Social Organizations | 691 719.00 | 691 719.00 | | 691 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 870.00 | 599 870.00 | | 599 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
8L Deferred income | 458 109.00 | 458 109.00 | | 458 109.00 |
UT Other financial assets | 27 520.00 | | 27 528.00 | 27 520.00 |
UX Other trade receivables | 460 645.00 | 460 645.00 | | 460 645.00 |
VH Loans with a maturity of more than one year at origin | 45 287.00 | 13 108.00 | 32 179.00 | 45 287.00 |
VI Group and Associates | 1 040 969.00 | 1 040 969.00 | | 1 040 969.00 |
VJ Loans taken out during the year | 52 603.00 | | | 52 603.00 |
VK Loans repaid during the year | 312 016.00 | | | 312 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 481.00 | 80 481.00 | | 80 481.00 |
VS Prepaid expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 669.00 | 565 149.00 | 27 520.00 | 592 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 445.00 | 3 015 266.00 | 32 179.00 | 3 047 445.00 |
