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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 | 112 448.00 | 86 536.00 | 25 911.00 | 112 448.00 |
AH Goodwill | 331 233.00 | 8 491.00 | 322 742.00 | 331 233.00 |
AJ Other Intangible Assets | 155 747.00 | | 155 747.00 | 155 747.00 |
AP Buildings | 54 836.00 | 53 795.00 | 1 041.00 | 54 836.00 |
AR Technical installations, industrial equipment and tools | 189 378.00 | 170 157.00 | 19 221.00 | 189 378.00 |
AT Other tangible assets | 1 931 846.00 | 1 005 455.00 | 926 391.00 | 1 931 846.00 |
BD Other fixed assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BH Other financial assets | 60 004.00 | | 60 004.00 | 60 004.00 |
BJ TOTAL (I) | 2 840 146.00 | 1 324 434.00 | 1 515 712.00 | 2 840 146.00 |
BL Raw materials, supplies | 276 578.00 | | 276 578.00 | 276 578.00 |
BV Advances and down payments on orders | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 1 509 441.00 | 7 389.00 | 1 502 052.00 | 1 509 441.00 |
BZ Other receivables | 150 893.00 | | 150 893.00 | 150 893.00 |
CF Cash and cash equivalents | 253 834.00 | | 253 834.00 | 253 834.00 |
CH Prepaid expenses | 964 312.00 | | 964 312.00 | 964 312.00 |
CJ TOTAL (II) | 3 169 188.00 | 7 389.00 | 3 161 798.00 | 3 169 188.00 |
CO Grand total (0 to V) | 6 009 333.00 | 1 331 823.00 | 4 677 510.00 | 6 009 333.00 |
CP Shares due in less than one year | 60 004.00 | | | 60 004.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | 554 333.00 | | 554 333.00 |
DD Legal reserve (1) | 55 433.00 | 55 433.00 | | 55 433.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 294 413.00 | 202 565.00 | | 294 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 922.00 | 91 848.00 | | 104 922.00 |
DL TOTAL (I) | 1 009 104.00 | 904 182.00 | | 1 009 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 283.00 | 1 609 741.00 | | 2 422 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 427.00 | 3 687.00 | | 91 427.00 |
DW Advances and down payments received on current orders | 2 004.00 | 6 248.00 | | 2 004.00 |
DX Trade payables and related accounts | 454 182.00 | 271 635.00 | | 454 182.00 |
DY Tax and social security liabilities | 687 691.00 | 580 763.00 | | 687 691.00 |
EA Other liabilities | 10 819.00 | 10 819.00 | | 10 819.00 |
EC TOTAL (IV) | 3 668 406.00 | 2 482 893.00 | | 3 668 406.00 |
EE Grand total (I to V) | 4 677 510.00 | 3 387 075.00 | | 4 677 510.00 |
EG Accrued income and payables due within one year | 2 595 300.00 | 2 476 645.00 | | 2 595 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 479.00 | 351 949.00 | | 1 059 479.00 |
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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 | 7 574 121.00 | | 7 574 121.00 | 7 574 121.00 |
FJ Net sales | 7 574 121.00 | | 7 574 121.00 | 7 574 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 322.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 7 894 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 766.00 | |
FV Inventory change (raw materials and supplies) | | | -130 229.00 | |
FW Other purchases and external expenses | | | 2 876 722.00 | |
FX Taxes, duties, and similar payments | | | 136 315.00 | |
FY Salaries and Wages | | | 2 676 877.00 | |
FZ Social Security Contributions | | | 842 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 7 779 551.00 | |
GG - OPERATING RESULT (I - II) | | | 115 331.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 079.00 | |
GU Total financial expenses (VI) | | | 18 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 334.00 | 255 264.00 | | 318 334.00 |
A4 Equity method investments | 9 697.00 | 5 467.00 | | 9 697.00 |
HB Exceptional income from capital transactions | | 83 415.00 | | |
HD Total exceptional income (VII) | | 83 415.00 | | |
HE Exceptional expenses on management operations | 589.00 | 1 490.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 981.00 | 41 768.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 43 258.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 40 157.00 | | -1 570.00 |
HK Income tax | -9 228.00 | | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 894.00 | 6 489 236.00 | | 7 894 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 972.00 | 6 397 388.00 | | 7 789 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 922.00 | 91 848.00 | | 104 922.00 |
HP References: Equipment leasing | 945 056.00 | 610 537.00 | | 945 056.00 |
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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 | 2 385 861.00 | | 560 916.00 | 2 385 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 658.00 | |
I4 DECREASES Grand Total | | 106 631.00 | 2 840 146.00 | |
IO DECREASES Total including other intangible assets | | | 599 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 631.00 | 2 176 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 160.00 | | 13 268.00 | 586 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 781.00 | | 537 910.00 | 1 744 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 920.00 | | 9 738.00 | 54 920.00 |
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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 | 1 217 914.00 | 203 680.00 | 105 650.00 | 1 217 914.00 |
PE DEPRECIATION Total including other intangible assets | 77 872.00 | 8 665.00 | | 77 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 042.00 | 195 015.00 | 105 650.00 | 1 140 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 491.00 | | | 8 491.00 |
6T Receivables | 6 760.00 | 1 617.00 | 988.00 | 6 760.00 |
7B Total provisions for depreciation | 15 250.00 | 1 617.00 | 988.00 | 15 250.00 |
7C Grand total | 15 250.00 | 1 617.00 | 988.00 | 15 250.00 |
UE of which provisions and reversals: - Operating | | | 988.00 | |
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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 | 454 182.00 | 454 182.00 | | 454 182.00 |
8C Staff and Related Accounts | 222 469.00 | 222 469.00 | | 222 469.00 |
8D Social Security and Other Social Organizations | 276 692.00 | 276 692.00 | | 276 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60 004.00 | 60 004.00 | | 60 004.00 |
UX Other trade receivables | 1 499 228.00 | 1 499 228.00 | | 1 499 228.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VG Loans with a maturity of up to one year at origin | 1 059 479.00 | 1 059 479.00 | | 1 059 479.00 |
VH Loans with a maturity of more than one year at origin | 1 362 804.00 | 291 703.00 | 870 391.00 | 1 362 804.00 |
VI Group and Associates | 91 427.00 | 91 427.00 | | 91 427.00 |
VJ Loans taken out during the year | 374 450.00 | | | 374 450.00 |
VK Loans repaid during the year | 269 777.00 | | | 269 777.00 |
VM Income taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
VP Miscellaneous | 43 608.00 | 43 608.00 | | 43 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 992.00 | 41 992.00 | | 41 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 964 312.00 | 964 312.00 | | 964 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 650.00 | 2 684 650.00 | | 2 684 650.00 |
VW VAT | 146 539.00 | 146 539.00 | | 146 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 402.00 | 2 595 300.00 | 870 391.00 | 3 666 402.00 |
