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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 | 140 098.00 | 139 449.00 | 649.00 | 140 098.00 |
AH Goodwill | 501 296.00 | | 501 296.00 | 501 296.00 |
AJ Other Intangible Assets | 6 224 190.00 | | 6 224 190.00 | 6 224 190.00 |
AR Technical installations, industrial equipment and tools | 171 345.00 | 159 358.00 | 11 987.00 | 171 345.00 |
AT Other tangible assets | 371 718.00 | 260 151.00 | 111 566.00 | 371 718.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 64 338.00 | | 64 338.00 | 64 338.00 |
BJ TOTAL (I) | 8 520 771.00 | 558 959.00 | 7 961 812.00 | 8 520 771.00 |
BT Goods | 448 909.00 | 198 451.00 | 250 458.00 | 448 909.00 |
BX Customers and related accounts | 1 686 068.00 | 74 751.00 | 1 611 317.00 | 1 686 068.00 |
BZ Other receivables | 1 044 081.00 | | 1 044 081.00 | 1 044 081.00 |
CF Cash and cash equivalents | 1 696 795.00 | | 1 696 795.00 | 1 696 795.00 |
CH Prepaid expenses | 55 177.00 | | 55 177.00 | 55 177.00 |
CJ TOTAL (II) | 4 931 031.00 | 273 202.00 | 4 657 829.00 | 4 931 031.00 |
CO Grand total (0 to V) | 13 451 802.00 | 832 161.00 | 12 619 642.00 | 13 451 802.00 |
CR Shares due in more than one year | 26 881.00 | | | 26 881.00 |
CU Other investments | 1 047 736.00 | | 1 047 736.00 | 1 047 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 956 452.00 | | | 6 956 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 579.00 | | | 2 070 579.00 |
DJ Investment subsidies | 5 613.00 | | | 5 613.00 |
DL TOTAL (I) | 9 115 143.00 | | | 9 115 143.00 |
DQ Provisions for Expenses | 264 221.00 | | | 264 221.00 |
DR TOTAL (IV) | 264 221.00 | | | 264 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 056.00 | | | 45 056.00 |
DW Advances and down payments received on current orders | 85 141.00 | | | 85 141.00 |
DX Trade payables and related accounts | 1 361 963.00 | | | 1 361 963.00 |
DY Tax and social security liabilities | 1 386 403.00 | | | 1 386 403.00 |
EA Other liabilities | 14 218.00 | | | 14 218.00 |
EB Prepaid income (2) | 342 057.00 | | | 342 057.00 |
EC TOTAL (IV) | 3 240 277.00 | | | 3 240 277.00 |
EE Grand total (I to V) | 12 619 642.00 | | | 12 619 642.00 |
EG Accrued income and payables due within one year | 3 238 674.00 | | | 3 238 674.00 |
EI Including equity loans | 45 056.00 | | | 45 056.00 |
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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 | 6 189 616.00 | | 6 189 616.00 | 6 189 616.00 |
FG Production sold - services | 7 200 546.00 | | 7 200 546.00 | 7 200 546.00 |
FJ Net sales | 13 390 163.00 | | 13 390 163.00 | 13 390 163.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 871.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 591 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 371 630.00 | |
FT Inventory change (goods) | | | 44 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 1 870 109.00 | |
FX Taxes, duties, and similar payments | | | 113 555.00 | |
FY Salaries and Wages | | | 2 187 581.00 | |
FZ Social Security Contributions | | | 902 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 216.00 | |
GB Operating Expenses - Provisions | | | 189 231.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 10 735 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 044.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 25 571.00 | |
GR Interest and similar expenses | | | 24 202.00 | |
GU Total financial expenses (VI) | | | 24 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 257.00 | | | 70 257.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 19 451.00 | | | 19 451.00 |
HD Total exceptional income (VII) | 20 331.00 | | | 20 331.00 |
HE Exceptional expenses on management operations | 46 755.00 | | | 46 755.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 49 116.00 | | | 49 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 786.00 | | | -28 786.00 |
HK Income tax | 757 623.00 | | | 757 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 636 968.00 | | | 13 636 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 390.00 | | | 11 566 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 579.00 | | | 2 070 579.00 |
HP References: Equipment leasing | 135 153.00 | | | 135 153.00 |
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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 | 7 825 437.00 | | 717 438.00 | 7 825 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 123.00 | |
I4 DECREASES Grand Total | | 22 104.00 | 8 520 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 865 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 104.00 | 543 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 255 644.00 | | 609 939.00 | 6 255 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 833.00 | | 105 333.00 | 459 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 958.00 | | 2 165.00 | 1 109 958.00 |
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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 | 477 985.00 | 101 915.00 | 20 942.00 | 477 985.00 |
PE DEPRECIATION Total including other intangible assets | 129 294.00 | 10 154.00 | | 129 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 691.00 | 91 761.00 | 20 942.00 | 348 691.00 |
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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 | 271 636.00 | 1 668.00 | 9 083.00 | 271 636.00 |
6N Inventories and work in progress | 140 377.00 | 161 409.00 | 103 334.00 | 140 377.00 |
6T Receivables | 10 613.00 | 66 334.00 | 2 196.00 | 10 613.00 |
7B Total provisions for depreciation | 150 990.00 | 227 743.00 | 105 530.00 | 150 990.00 |
7C Grand total | 422 626.00 | 229 412.00 | 114 614.00 | 422 626.00 |
UE of which provisions and reversals: - Operating | | 229 412.00 | 114 614.00 | |
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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 | 1 361 962.00 | 1 361 962.00 | | 1 361 962.00 |
8C Staff and Related Accounts | 570 397.00 | 570 397.00 | | 570 397.00 |
8D Social Security and Other Social Organizations | 325 452.00 | 325 452.00 | | 325 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
8L Deferred income | 342 057.00 | 342 057.00 | | 342 057.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 64 337.00 | | 64 337.00 | 64 337.00 |
UX Other trade receivables | 1 574 045.00 | 1 574 045.00 | | 1 574 045.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VA Doubtful or disputed receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
VB VAT | 159 161.00 | 159 161.00 | | 159 161.00 |
VC Group and associates | 612 270.00 | 612 270.00 | | 612 270.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 3 837.00 | 1 603.00 | 5 440.00 |
VI Group and Associates | 45 055.00 | 45 055.00 | | 45 055.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VM Income taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 563.00 | 70 563.00 | | 70 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 013.00 | 262 013.00 | | 262 013.00 |
VS Prepaid expenses | 55 177.00 | 55 177.00 | | 55 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 573.00 | 2 673 304.00 | 91 269.00 | 2 764 573.00 |
VW VAT | 419 988.00 | 419 988.00 | | 419 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 136.00 | 3 153 533.00 | 1 603.00 | 3 155 136.00 |
