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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 | 19 563.00 | 9 090.00 | 10 473.00 | 19 563.00 |
AH Goodwill | 547 835.00 | | 547 835.00 | 547 835.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 15 211.00 | 15 211.00 | | 15 211.00 |
AR Technical installations, industrial equipment and tools | 2 892 855.00 | 1 919 838.00 | 973 017.00 | 2 892 855.00 |
AT Other tangible assets | 148 462.00 | 112 664.00 | 35 798.00 | 148 462.00 |
AV Fixed assets in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BJ TOTAL (I) | 3 651 228.00 | 2 059 304.00 | 1 591 925.00 | 3 651 228.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 933 382.00 | 101 515.00 | 831 867.00 | 933 382.00 |
BZ Other receivables | 139 338.00 | | 139 338.00 | 139 338.00 |
CF Cash and cash equivalents | 770 546.00 | | 770 546.00 | 770 546.00 |
CH Prepaid expenses | 152 289.00 | | 152 289.00 | 152 289.00 |
CJ TOTAL (II) | 2 009 128.00 | 101 515.00 | 1 907 613.00 | 2 009 128.00 |
CO Grand total (0 to V) | 5 660 356.00 | 2 160 818.00 | 3 499 538.00 | 5 660 356.00 |
CP Shares due in less than one year | 22 306.00 | | | 22 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 220.00 | 314 220.00 | | 314 220.00 |
DB Share, merger, contribution premiums, etc. | 238 554.00 | 238 554.00 | | 238 554.00 |
DD Legal reserve (1) | 31 422.00 | 31 422.00 | | 31 422.00 |
DG Other reserves | 277 042.00 | 370 646.00 | | 277 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 760.00 | -93 603.00 | | 167 760.00 |
DL TOTAL (I) | 1 028 998.00 | 861 238.00 | | 1 028 998.00 |
DP Provisions for Risks | 31 068.00 | 39 083.00 | | 31 068.00 |
DR TOTAL (IV) | 31 068.00 | 39 083.00 | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 786 528.00 | 836 349.00 | | 786 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 189.00 | 115 886.00 | | 117 189.00 |
DX Trade payables and related accounts | 441 349.00 | 640 624.00 | | 441 349.00 |
DY Tax and social security liabilities | 468 466.00 | 476 195.00 | | 468 466.00 |
EA Other liabilities | 30 020.00 | 117 004.00 | | 30 020.00 |
EB Prepaid income (2) | 595 921.00 | 553 343.00 | | 595 921.00 |
EC TOTAL (IV) | 2 439 473.00 | 2 739 400.00 | | 2 439 473.00 |
EE Grand total (I to V) | 3 499 538.00 | 3 639 721.00 | | 3 499 538.00 |
EG Accrued income and payables due within one year | 2 244 510.00 | 2 487 940.00 | | 2 244 510.00 |
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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 | 158 450.00 | 38 657.00 | 197 107.00 | 158 450.00 |
FG Production sold - services | 3 070 845.00 | 39 989.00 | 3 110 834.00 | 3 070 845.00 |
FJ Net sales | 3 229 294.00 | 78 646.00 | 3 307 940.00 | 3 229 294.00 |
FN Capitalized production | | | 34 174.00 | |
FO Operating subsidies | | | 139 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 514 526.00 | |
FU Purchases of raw materials and other supplies | | | 172 889.00 | |
FV Inventory change (raw materials and supplies) | | | -8 693.00 | |
FW Other purchases and external expenses | | | 2 102 661.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FY Salaries and Wages | | | 552 488.00 | |
FZ Social Security Contributions | | | 171 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 830.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 364 972.00 | |
GG - OPERATING RESULT (I - II) | | | 149 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 4 322.00 | | 6 554.00 |
HA Exceptional income from management transactions | 32 230.00 | 12 139.00 | | 32 230.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 41 813.00 | 12 139.00 | | 41 813.00 |
HE Exceptional expenses on management operations | 145.00 | 3 723.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 3 723.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 977.00 | 8 416.00 | | 35 977.00 |
HK Income tax | 10 887.00 | | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 339.00 | 2 805 950.00 | | 3 556 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 579.00 | 2 899 553.00 | | 3 388 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 760.00 | -93 603.00 | | 167 760.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | 3 426 056.00 | | 249 056.00 | 3 426 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 306.00 | |
I4 DECREASES Grand Total | | 23 883.00 | 3 651 229.00 | |
IO DECREASES Total including other intangible assets | | | 569 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 883.00 | 3 059 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 698.00 | | 69 200.00 | 500 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 051.00 | | 179 856.00 | 2 903 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | | 22 306.00 |
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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 | 1 786 050.00 | 291 442.00 | 18 192.00 | 1 786 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 5 244.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 703.00 | 286 198.00 | 18 192.00 | 1 779 703.00 |
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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 | 39 083.00 | | 8 015.00 | 39 083.00 |
6T Receivables | 65 334.00 | 54 830.00 | 18 649.00 | 65 334.00 |
7B Total provisions for depreciation | 65 334.00 | 54 830.00 | 18 649.00 | 65 334.00 |
7C Grand total | 104 417.00 | 54 830.00 | 26 664.00 | 104 417.00 |
UE of which provisions and reversals: - Operating | | 54 830.00 | 26 664.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 441 349.00 | 441 349.00 | | 441 349.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 68 460.00 | 68 460.00 | | 68 460.00 |
8E Income Taxes | 58 547.00 | 58 547.00 | | 58 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
8L Deferred income | 595 921.00 | 595 921.00 | | 595 921.00 |
UT Other financial assets | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 804 967.00 | 804 967.00 | | 804 967.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 128 415.00 | 128 415.00 | | 128 415.00 |
VB VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VC Group and associates | 88 544.00 | 88 544.00 | | 88 544.00 |
VG Loans with a maturity of up to one year at origin | 114 076.00 | 114 076.00 | | 114 076.00 |
VH Loans with a maturity of more than one year at origin | 672 453.00 | 477 490.00 | 194 963.00 | 672 453.00 |
VI Group and Associates | 116 964.00 | 116 964.00 | | 116 964.00 |
VJ Loans taken out during the year | 275 007.00 | | | 275 007.00 |
VK Loans repaid during the year | 324 993.00 | | | 324 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 507.00 | 135 507.00 | | 135 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
VS Prepaid expenses | 152 289.00 | 152 289.00 | | 152 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 315.00 | 1 247 315.00 | | 1 247 315.00 |
VW VAT | 157 639.00 | 157 639.00 | | 157 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 473.00 | 2 244 510.00 | 194 963.00 | 2 439 473.00 |
