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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 | 2 375 637.00 | 1 707 792.00 | 667 845.00 | 2 375 637.00 |
AP Buildings | 851 597.00 | 412 173.00 | 439 424.00 | 851 597.00 |
AR Technical installations, industrial equipment and tools | 13 474 257.00 | 5 764 030.00 | 7 710 226.00 | 13 474 257.00 |
AT Other tangible assets | 980 017.00 | 572 965.00 | 407 051.00 | 980 017.00 |
AV Fixed assets in progress | 955 139.00 | | 955 139.00 | 955 139.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 116 259.00 | | 116 259.00 | 116 259.00 |
BJ TOTAL (I) | 18 775 653.00 | 8 456 961.00 | 10 318 692.00 | 18 775 653.00 |
BL Raw materials, supplies | 177 842.00 | | 177 842.00 | 177 842.00 |
BP Services in progress | 1 648 771.00 | | 1 648 771.00 | 1 648 771.00 |
BV Advances and down payments on orders | 71 113.00 | | 71 113.00 | 71 113.00 |
BX Customers and related accounts | 8 420 620.00 | 79 659.00 | 8 340 962.00 | 8 420 620.00 |
BZ Other receivables | 4 960 299.00 | | 4 960 299.00 | 4 960 299.00 |
CF Cash and cash equivalents | 133 123.00 | | 133 123.00 | 133 123.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 15 422 977.00 | 79 659.00 | 15 343 318.00 | 15 422 977.00 |
CO Grand total (0 to V) | 34 198 630.00 | 8 536 620.00 | 25 662 011.00 | 34 198 630.00 |
CR Shares due in more than one year | 1 279 051.00 | | | 1 279 051.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | | | 661 990.00 |
DD Legal reserve (1) | 68 881.00 | | | 68 881.00 |
DG Other reserves | 6 385 571.00 | | | 6 385 571.00 |
DH Retained earnings | -73 520.00 | | | -73 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 022.00 | | | 1 069 022.00 |
DL TOTAL (I) | 8 800 754.00 | | | 8 800 754.00 |
DQ Provisions for Expenses | 70 342.00 | | | 70 342.00 |
DR TOTAL (IV) | 70 342.00 | | | 70 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 982.00 | | | 3 049 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 709.00 | | | 1 801 709.00 |
DX Trade payables and related accounts | 2 597 939.00 | | | 2 597 939.00 |
DY Tax and social security liabilities | 3 415 014.00 | | | 3 415 014.00 |
DZ Fixed asset liabilities and related accounts | 127 588.00 | | | 127 588.00 |
EA Other liabilities | 4 948 801.00 | | | 4 948 801.00 |
EB Prepaid income (2) | 849 882.00 | | | 849 882.00 |
EC TOTAL (IV) | 16 790 914.00 | | | 16 790 914.00 |
EE Grand total (I to V) | 25 662 011.00 | | | 25 662 011.00 |
EG Accrued income and payables due within one year | 14 369 264.00 | | | 14 369 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | | | 2 625.00 |
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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 | 17 680 512.00 | 4 047 841.00 | 21 728 353.00 | 17 680 512.00 |
FJ Net sales | 17 680 512.00 | 4 047 841.00 | 21 728 353.00 | 17 680 512.00 |
FM Inventory production | | | 333 713.00 | |
FN Capitalized production | | | 1 026 306.00 | |
FO Operating subsidies | | | 33 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 975.00 | |
FQ Other income | | | 266 081.00 | |
FR Total operating income (I) | | | 23 379 867.00 | |
FS Purchases of goods (including customs duties) | | | 39 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 875.00 | |
FV Inventory change (raw materials and supplies) | | | 16 338.00 | |
FW Other purchases and external expenses | | | 10 814 800.00 | |
FX Taxes, duties, and similar payments | | | 468 170.00 | |
FY Salaries and Wages | | | 6 422 879.00 | |
FZ Social Security Contributions | | | 2 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 563.00 | |
GE Other Expenses | | | 112 763.00 | |
GF Total Operating Expenses (II) | | | 22 783 318.00 | |
GG - OPERATING RESULT (I - II) | | | 596 549.00 | |
GR Interest and similar expenses | | | 83 333.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 83 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 975.00 | | | -7 975.00 |
HE Exceptional expenses on management operations | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | | | -13 965.00 |
HK Income tax | -569 868.00 | | | -569 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 379 867.00 | | | 23 379 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 310 845.00 | | | 22 310 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 022.00 | | | 1 069 022.00 |
HQ References: Real Estate Leasing | 96 284.00 | | | 96 284.00 |
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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 | 15 348 081.00 | | 3 879 973.00 | 15 348 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 006.00 | |
I4 DECREASES Grand Total | 452 401.00 | | 18 775 653.00 | 452 401.00 |
IO DECREASES Total including other intangible assets | | | 2 375 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 401.00 | | 16 261 010.00 | 452 401.00 |
KD ACQUISITIONS Total including other intangible assets | 2 097 161.00 | | 278 476.00 | 2 097 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 162 309.00 | | 3 551 102.00 | 13 162 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 611.00 | | 50 395.00 | 88 611.00 |
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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 | 7 482 933.00 | 974 028.00 | | 7 482 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 749.00 | 335 043.00 | | 1 372 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110 184.00 | 638 985.00 | | 6 110 184.00 |
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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 | 48 779.00 | 21 563.00 | | 48 779.00 |
6T Receivables | | 79 659.00 | | |
7B Total provisions for depreciation | | 79 659.00 | | |
7C Grand total | 48 779.00 | 101 222.00 | | 48 779.00 |
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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 | 2 597 939.00 | 2 597 939.00 | | 2 597 939.00 |
8C Staff and Related Accounts | 754 179.00 | 754 179.00 | | 754 179.00 |
8D Social Security and Other Social Organizations | 798 864.00 | 798 864.00 | | 798 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 588.00 | 127 588.00 | | 127 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948 801.00 | 4 948 801.00 | | 4 948 801.00 |
8L Deferred income | 849 882.00 | 849 882.00 | | 849 882.00 |
UL Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
UT Other financial assets | 116 259.00 | | 116 259.00 | 116 259.00 |
UX Other trade receivables | 8 375 524.00 | 8 375 524.00 | | 8 375 524.00 |
UY Staff and related accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
VA Doubtful or disputed receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
VB VAT | 499 883.00 | 499 883.00 | | 499 883.00 |
VC Group and associates | 393 132.00 | 393 132.00 | | 393 132.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 3 045 809.00 | 624 158.00 | 1 959 426.00 | 3 045 809.00 |
VI Group and Associates | 1 801 709.00 | 1 801 709.00 | | 1 801 709.00 |
VM Income taxes | 1 803 823.00 | 569 868.00 | 1 233 955.00 | 1 803 823.00 |
VN Other taxes, similar payments | 75 978.00 | 75 978.00 | | 75 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 564.00 | 127 564.00 | | 127 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 451.00 | 2 177 451.00 | | 2 177 451.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511 134.00 | 12 113 077.00 | 1 398 057.00 | 13 511 134.00 |
VW VAT | 1 734 407.00 | 1 734 407.00 | | 1 734 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 790 914.00 | 14 369 264.00 | 1 959 426.00 | 16 790 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
