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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 | 8 782.00 | 5 413.00 | 3 369.00 | 8 782.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 54 424.00 | 54 424.00 | | 54 424.00 |
AR Technical installations, industrial equipment and tools | 61 036.00 | 55 557.00 | 5 479.00 | 61 036.00 |
AT Other tangible assets | 467 140.00 | 442 752.00 | 24 388.00 | 467 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 810.00 | | 25 810.00 | 25 810.00 |
BJ TOTAL (I) | 637 642.00 | 558 147.00 | 79 495.00 | 637 642.00 |
BL Raw materials, supplies | 40 806.00 | | 40 806.00 | 40 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 682 844.00 | 2 942.00 | 679 902.00 | 682 844.00 |
BZ Other receivables | 396 407.00 | | 396 407.00 | 396 407.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 997 720.00 | | 997 720.00 | 997 720.00 |
CH Prepaid expenses | 23 628.00 | | 23 628.00 | 23 628.00 |
CJ TOTAL (II) | 2 241 406.00 | 2 942.00 | 2 238 464.00 | 2 241 406.00 |
CO Grand total (0 to V) | 2 879 049.00 | 561 089.00 | 2 317 959.00 | 2 879 049.00 |
CR Shares due in more than one year | 345 551.00 | | | 345 551.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 655 521.00 | 276 962.00 | | 655 521.00 |
DH Retained earnings | | 272 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 009.00 | 255 931.00 | | 252 009.00 |
DL TOTAL (I) | 924 299.00 | 822 290.00 | | 924 299.00 |
DQ Provisions for Expenses | 157 233.00 | 71 802.00 | | 157 233.00 |
DR TOTAL (IV) | 157 233.00 | 71 802.00 | | 157 233.00 |
DU Loans and Debts from Credit Institutions (3) | 350 870.00 | 350 880.00 | | 350 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 905.00 | 789.00 | | 84 905.00 |
DX Trade payables and related accounts | 297 579.00 | 207 597.00 | | 297 579.00 |
DY Tax and social security liabilities | 442 566.00 | 447 118.00 | | 442 566.00 |
EA Other liabilities | 60 505.00 | 69 761.00 | | 60 505.00 |
EB Prepaid income (2) | | 30 951.00 | | |
EC TOTAL (IV) | 1 236 427.00 | 1 107 099.00 | | 1 236 427.00 |
EE Grand total (I to V) | 2 317 959.00 | 2 001 191.00 | | 2 317 959.00 |
EI Including equity loans | 84 905.00 | | | 84 905.00 |
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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 | 59 253.00 | | 59 253.00 | 59 253.00 |
FG Production sold - services | 4 635 121.00 | | 4 635 121.00 | 4 635 121.00 |
FJ Net sales | 4 694 375.00 | | 4 694 375.00 | 4 694 375.00 |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 578.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 737 014.00 | |
FS Purchases of goods (including customs duties) | | | 32 498.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 150.00 | |
FV Inventory change (raw materials and supplies) | | | -18 518.00 | |
FW Other purchases and external expenses | | | 1 421 240.00 | |
FX Taxes, duties, and similar payments | | | 59 724.00 | |
FY Salaries and Wages | | | 1 235 907.00 | |
FZ Social Security Contributions | | | 368 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 431.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 4 463 405.00 | |
GG - OPERATING RESULT (I - II) | | | 273 609.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 551.00 | 203 709.00 | | 25 551.00 |
HB Exceptional income from capital transactions | 72 000.00 | 41 500.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 20 399.00 | | | 20 399.00 |
HD Total exceptional income (VII) | 117 950.00 | 245 209.00 | | 117 950.00 |
HE Exceptional expenses on management operations | 13 807.00 | 24 891.00 | | 13 807.00 |
HF Exceptional expenses on capital transactions | 40 331.00 | 3 711.00 | | 40 331.00 |
HG Exceptional depreciation and provisions | | 48 478.00 | | |
HH Total exceptional expenses (VIII) | 54 139.00 | 77 080.00 | | 54 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 811.00 | 168 128.00 | | 63 811.00 |
HK Income tax | 84 396.00 | 78 012.00 | | 84 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 865.00 | 4 520 318.00 | | 4 858 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 856.00 | 4 264 386.00 | | 4 606 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 009.00 | 255 931.00 | | 252 009.00 |
HP References: Equipment leasing | 485 343.00 | 483 547.00 | | 485 343.00 |
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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 | 745 764.00 | | 73 677.00 | 745 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 258.00 | |
I4 DECREASES Grand Total | | 181 799.00 | 637 642.00 | |
IO DECREASES Total including other intangible assets | | | 28 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 799.00 | 582 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | 3 465.00 | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 188.00 | | 45 212.00 | 719 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 25 000.00 | 1 258.00 |
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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 | 638 622.00 | 32 994.00 | 141 548.00 | 638 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 1 820.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 029.00 | 31 174.00 | 141 548.00 | 635 029.00 |
