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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 | 27 871.00 | 26 956.00 | 915.00 | 27 871.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 143 904.00 | 5 122.00 | 149 026.00 |
AP Buildings | 543 302.00 | 522 393.00 | 20 908.00 | 543 302.00 |
AR Technical installations, industrial equipment and tools | 69 748.00 | 64 562.00 | 5 186.00 | 69 748.00 |
AT Other tangible assets | 672 347.00 | 593 033.00 | 79 314.00 | 672 347.00 |
BF Loans | | | | |
BH Other financial assets | 38 719.00 | | 38 719.00 | 38 719.00 |
BJ TOTAL (I) | 1 742 482.00 | 1 350 848.00 | 391 633.00 | 1 742 482.00 |
BL Raw materials, supplies | 28 337.00 | | 28 337.00 | 28 337.00 |
BX Customers and related accounts | 1 014 298.00 | | 1 014 298.00 | 1 014 298.00 |
BZ Other receivables | 184 718.00 | | 184 718.00 | 184 718.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 194 984.00 | | 2 194 984.00 | 2 194 984.00 |
CH Prepaid expenses | 76 027.00 | | 76 027.00 | 76 027.00 |
CJ TOTAL (II) | 3 698 363.00 | | 3 698 363.00 | 3 698 363.00 |
CO Grand total (0 to V) | 5 440 845.00 | 1 350 848.00 | 4 089 997.00 | 5 440 845.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 873 384.00 | 611 449.00 | | 873 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 493.00 | 878 495.00 | | 1 139 493.00 |
DL TOTAL (I) | 3 089 626.00 | 2 566 693.00 | | 3 089 626.00 |
DQ Provisions for Expenses | 42 314.00 | | | 42 314.00 |
DR TOTAL (IV) | 42 314.00 | | | 42 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 633.00 | 148 956.00 | | 185 633.00 |
DW Advances and down payments received on current orders | 11 869.00 | 16 951.00 | | 11 869.00 |
DX Trade payables and related accounts | 474 874.00 | 383 121.00 | | 474 874.00 |
DY Tax and social security liabilities | 284 059.00 | 222 583.00 | | 284 059.00 |
EA Other liabilities | 1 621.00 | 11 356.00 | | 1 621.00 |
EC TOTAL (IV) | 958 057.00 | 782 968.00 | | 958 057.00 |
EE Grand total (I to V) | 4 089 997.00 | 3 349 661.00 | | 4 089 997.00 |
EG Accrued income and payables due within one year | 958 057.00 | 782 968.00 | | 958 057.00 |
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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 | 3 123 237.00 | 34 422.00 | 3 157 659.00 | 3 123 237.00 |
FJ Net sales | 3 123 237.00 | 34 422.00 | 3 157 659.00 | 3 123 237.00 |
FO Operating subsidies | | | 4 073 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 287.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 7 415 327.00 | |
FU Purchases of raw materials and other supplies | | | 646 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 3 624 122.00 | |
FX Taxes, duties, and similar payments | | | 110 671.00 | |
FY Salaries and Wages | | | 1 157 163.00 | |
FZ Social Security Contributions | | | 323 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 751.00 | |
GB Operating Expenses - Provisions | | | 42 314.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 5 944 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 345.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 527.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 287.00 | 323 898.00 | | 184 287.00 |
A4 Equity method investments | 8 980.00 | 9 188.00 | | 8 980.00 |
HA Exceptional income from management transactions | 87 514.00 | 89 326.00 | | 87 514.00 |
HB Exceptional income from capital transactions | 42 000.00 | 105 417.00 | | 42 000.00 |
HD Total exceptional income (VII) | 129 514.00 | 194 743.00 | | 129 514.00 |
HE Exceptional expenses on management operations | 1 546.00 | 489.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 489.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 968.00 | 194 253.00 | | 127 968.00 |
HK Income tax | 459 306.00 | 407 457.00 | | 459 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 368.00 | 7 364 764.00 | | 7 545 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 875.00 | 6 486 269.00 | | 6 405 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 493.00 | 878 495.00 | | 1 139 493.00 |
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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 | 1 744 517.00 | | 30 457.00 | 1 744 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 53 964.00 | |
I4 DECREASES Grand Total | | 32 492.00 | 1 742 482.00 | |
IO DECREASES Total including other intangible assets | | 4 125.00 | 254 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 867.00 | 1 434 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 220.00 | | | 258 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 723.00 | | 15 567.00 | 1 445 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 574.00 | | 14 890.00 | 40 574.00 |
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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 | 1 352 089.00 | 29 749.00 | 30 992.00 | 1 352 089.00 |
PE DEPRECIATION Total including other intangible assets | 31 081.00 | | 4 125.00 | 31 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 008.00 | 29 749.00 | 26 867.00 | 1 321 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 314.00 | | |
7C Grand total | | 42 314.00 | | |
UE of which provisions and reversals: - Operating | | 42 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 474 874.00 | 474 874.00 | | 474 874.00 |
8C Staff and Related Accounts | 156 593.00 | 156 593.00 | | 156 593.00 |
8D Social Security and Other Social Organizations | 43 720.00 | 43 720.00 | | 43 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 38 719.00 | | 38 719.00 | 38 719.00 |
UX Other trade receivables | 1 014 298.00 | 1 014 298.00 | | 1 014 298.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 80 155.00 | 80 155.00 | | 80 155.00 |
VI Group and Associates | 184 557.00 | 184 557.00 | | 184 557.00 |
VN Other taxes, similar payments | 69 977.00 | 69 977.00 | | 69 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 611.00 | 18 611.00 | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 273.00 | 33 273.00 | | 33 273.00 |
VS Prepaid expenses | 76 027.00 | 76 027.00 | | 76 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 762.00 | 1 275 043.00 | 38 719.00 | 1 313 762.00 |
VW VAT | 65 135.00 | 65 135.00 | | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 187.00 | 946 187.00 | | 946 187.00 |
