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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 | 192 327.00 | 42 994.00 | 149 333.00 | 192 327.00 |
AH Goodwill | 1 410 747.00 | | 1 410 747.00 | 1 410 747.00 |
AN Land | 31 429.00 | | 31 429.00 | 31 429.00 |
AP Buildings | 576 177.00 | 268 269.00 | 307 908.00 | 576 177.00 |
AR Technical installations, industrial equipment and tools | 158 614.00 | 138 892.00 | 19 722.00 | 158 614.00 |
AT Other tangible assets | 3 942 045.00 | 2 996 789.00 | 945 256.00 | 3 942 045.00 |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 7 696 372.00 | 3 455 058.00 | 4 241 314.00 | 7 696 372.00 |
BL Raw materials, supplies | 57 706.00 | | 57 706.00 | 57 706.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 1 347 708.00 | 47 218.00 | 1 300 490.00 | 1 347 708.00 |
BZ Other receivables | 956 975.00 | | 956 975.00 | 956 975.00 |
CD Marketable securities | 301 964.00 | 1 024.00 | 300 940.00 | 301 964.00 |
CF Cash and cash equivalents | 245 494.00 | | 245 494.00 | 245 494.00 |
CH Prepaid expenses | 142 373.00 | | 142 373.00 | 142 373.00 |
CJ TOTAL (II) | 3 057 761.00 | 48 242.00 | 3 009 519.00 | 3 057 761.00 |
CO Grand total (0 to V) | 10 754 133.00 | 3 503 300.00 | 7 250 833.00 | 10 754 133.00 |
CU Other investments | 1 321 255.00 | | 1 321 255.00 | 1 321 255.00 |
CX Development or Research and Development Expenses | 35 280.00 | 8 115.00 | 27 165.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 679.00 | 2 450 679.00 | | 2 450 679.00 |
DB Share, merger, contribution premiums, etc. | 461 568.00 | 461 568.00 | | 461 568.00 |
DD Legal reserve (1) | 38 283.00 | 30 878.00 | | 38 283.00 |
DG Other reserves | 278 505.00 | 222 801.00 | | 278 505.00 |
DH Retained earnings | 314 185.00 | 314 185.00 | | 314 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 763.00 | 148 109.00 | | 205 763.00 |
DL TOTAL (I) | 3 748 982.00 | 3 628 219.00 | | 3 748 982.00 |
DP Provisions for Risks | 87 062.00 | | | 87 062.00 |
DR TOTAL (IV) | 87 062.00 | | | 87 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 562.00 | 1 610 304.00 | | 1 733 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 598.00 | | 1 220.00 |
DX Trade payables and related accounts | 622 401.00 | 611 835.00 | | 622 401.00 |
DY Tax and social security liabilities | 303 768.00 | 389 994.00 | | 303 768.00 |
DZ Fixed asset liabilities and related accounts | 32 748.00 | 81 512.00 | | 32 748.00 |
EA Other liabilities | 721 091.00 | 100 338.00 | | 721 091.00 |
EC TOTAL (IV) | 3 414 789.00 | 2 794 581.00 | | 3 414 789.00 |
EE Grand total (I to V) | 7 250 833.00 | 6 422 800.00 | | 7 250 833.00 |
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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 | 3 976 191.00 | | 3 976 191.00 | 3 976 191.00 |
FJ Net sales | 3 976 191.00 | | 3 976 191.00 | 3 976 191.00 |
FO Operating subsidies | | | 289 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 085.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 4 449 837.00 | |
FU Purchases of raw materials and other supplies | | | 337 424.00 | |
FV Inventory change (raw materials and supplies) | | | 14 572.00 | |
FW Other purchases and external expenses | | | 2 392 706.00 | |
FX Taxes, duties, and similar payments | | | 62 060.00 | |
FY Salaries and Wages | | | 1 023 217.00 | |
FZ Social Security Contributions | | | 246 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 062.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 4 379 355.00 | |
GG - OPERATING RESULT (I - II) | | | 70 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 238.00 | |
GL Other interest and similar income | | | 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 735.00 | |
GP Total financial income (V) | | | 105 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 107.00 | | 890.00 |
HB Exceptional income from capital transactions | 101 000.00 | 7 000.00 | | 101 000.00 |
HD Total exceptional income (VII) | 101 890.00 | 7 107.00 | | 101 890.00 |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 10 844.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 11 714.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 59 350.00 | 22 574.00 | | 59 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 539.00 | -15 467.00 | | 42 539.00 |
HK Income tax | -191.00 | 35 646.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 143.00 | 4 433 806.00 | | 4 657 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 380.00 | 4 285 697.00 | | 4 451 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 763.00 | 148 109.00 | | 205 763.00 |
HP References: Equipment leasing | 24 914.00 | 37 795.00 | | 24 914.00 |
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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 | 7 140 200.00 | | 591 017.00 | 7 140 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 280.00 | | | 35 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 349 753.00 | |
I4 DECREASES Grand Total | | 34 845.00 | 7 696 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 845.00 | 4 708 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 000.00 | | 107 074.00 | 1 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445 167.00 | | 295 943.00 | 4 445 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 753.00 | | 188 000.00 | 1 163 753.00 |
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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 | 3 270 746.00 | 216 966.00 | 32 654.00 | 3 270 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | 7 056.00 | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 798.00 | 27 196.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 889.00 | 182 715.00 | 32 654.00 | 3 253 889.00 |
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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 | | 87 062.00 | | |
6T Receivables | | 47 218.00 | | |
6X Other provisions for depreciation | 735.00 | 1 024.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 48 242.00 | 735.00 | 735.00 |
7C Grand total | 735.00 | 135 304.00 | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 77 280.00 | | |
UG - Financial | | 1 024.00 | 735.00 | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 622 401.00 | 622 401.00 | | 622 401.00 |
8C Staff and Related Accounts | 151 795.00 | 151 795.00 | | 151 795.00 |
8D Social Security and Other Social Organizations | 63 048.00 | 63 048.00 | | 63 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 748.00 | 32 748.00 | | 32 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 091.00 | 721 091.00 | | 721 091.00 |
UT Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
UX Other trade receivables | 1 295 768.00 | 1 295 768.00 | | 1 295 768.00 |
UY Staff and related accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
UZ Social Security, other social security organizations | 82 563.00 | 82 563.00 | | 82 563.00 |
VA Doubtful or disputed receivables | 51 940.00 | 51 940.00 | | 51 940.00 |
VB VAT | 44 919.00 | 44 919.00 | | 44 919.00 |
VC Group and associates | 163 358.00 | 163 358.00 | | 163 358.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 732 922.00 | 363 869.00 | 1 293 615.00 | 1 732 922.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 432 280.00 | | | 432 280.00 |
VK Loans repaid during the year | 303 949.00 | | | 303 949.00 |
VM Income taxes | 21 621.00 | 21 621.00 | | 21 621.00 |
VP Miscellaneous | 33 783.00 | 33 783.00 | | 33 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 619.00 | 601 619.00 | | 601 619.00 |
VS Prepaid expenses | 142 373.00 | 142 373.00 | | 142 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 720.00 | 2 447 057.00 | 20 662.00 | 2 467 720.00 |
VW VAT | 73 886.00 | 73 886.00 | | 73 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 789.00 | 2 045 736.00 | 1 293 615.00 | 3 414 789.00 |
