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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 | 6 869.00 | 2 340.00 | 4 529.00 | 6 869.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 1 388 843.00 | 103 167.00 | 1 285 676.00 | 1 388 843.00 |
AR Technical installations, industrial equipment and tools | 246 001.00 | 119 964.00 | 126 037.00 | 246 001.00 |
AT Other tangible assets | 1 261 980.00 | 732 320.00 | 529 660.00 | 1 261 980.00 |
BB Receivables related to investments | 191 667.00 | 141 667.00 | 50 000.00 | 191 667.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 275.00 | | 27 275.00 | 27 275.00 |
BJ TOTAL (I) | 4 037 371.00 | 1 099 458.00 | 2 937 913.00 | 4 037 371.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 764 145.00 | 90 221.00 | 6 673 923.00 | 6 764 145.00 |
BZ Other receivables | 404 048.00 | | 404 048.00 | 404 048.00 |
CF Cash and cash equivalents | 2 858 296.00 | | 2 858 296.00 | 2 858 296.00 |
CH Prepaid expenses | 190 614.00 | | 190 614.00 | 190 614.00 |
CJ TOTAL (II) | 10 232 103.00 | 90 221.00 | 10 141 882.00 | 10 232 103.00 |
CO Grand total (0 to V) | 14 269 474.00 | 1 189 680.00 | 13 079 795.00 | 14 269 474.00 |
CP Shares due in less than one year | 77 275.00 | | | 77 275.00 |
CU Other investments | 882 736.00 | | 882 736.00 | 882 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 773.00 | 303 773.00 | | 303 773.00 |
DD Legal reserve (1) | 30 377.00 | 30 377.00 | | 30 377.00 |
DG Other reserves | 1 388 142.00 | 342 244.00 | | 1 388 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 882.00 | 2 545 898.00 | | 3 416 882.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 5 140 007.00 | 3 222 292.00 | | 5 140 007.00 |
DP Provisions for Risks | | 90 213.00 | | |
DR TOTAL (IV) | | 90 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 724 727.00 | 1 254 402.00 | | 1 724 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 878.00 | 150 879.00 | | 30 878.00 |
DX Trade payables and related accounts | 2 732 225.00 | 2 567 322.00 | | 2 732 225.00 |
DY Tax and social security liabilities | 3 063 839.00 | 3 077 013.00 | | 3 063 839.00 |
EA Other liabilities | 388 118.00 | 543 547.00 | | 388 118.00 |
EC TOTAL (IV) | 7 939 787.00 | 7 593 163.00 | | 7 939 787.00 |
EE Grand total (I to V) | 13 079 795.00 | 10 905 668.00 | | 13 079 795.00 |
EG Accrued income and payables due within one year | 6 955 203.00 | 6 554 646.00 | | 6 955 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | 3 791.00 | | 3 126.00 |
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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 | 18 138 122.00 | | 18 138 122.00 | 18 138 122.00 |
FJ Net sales | 18 138 122.00 | | 18 138 122.00 | 18 138 122.00 |
FO Operating subsidies | | | 1 203 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 270.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 19 597 337.00 | |
FU Purchases of raw materials and other supplies | | | 607 916.00 | |
FW Other purchases and external expenses | | | 8 701 459.00 | |
FX Taxes, duties, and similar payments | | | 189 491.00 | |
FY Salaries and Wages | | | 3 968 469.00 | |
FZ Social Security Contributions | | | 1 381 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 099 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497 818.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 976.00 | |
GR Interest and similar expenses | | | 29 938.00 | |
GU Total financial expenses (VI) | | | 29 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 270.00 | 80 188.00 | | 255 270.00 |
HA Exceptional income from management transactions | 4 044.00 | 5 182.00 | | 4 044.00 |
HB Exceptional income from capital transactions | 342 103.00 | 22 000.00 | | 342 103.00 |
HC Reversals of provisions and transfers of expenses | 90 213.00 | | | 90 213.00 |
HD Total exceptional income (VII) | 436 360.00 | 27 182.00 | | 436 360.00 |
HE Exceptional expenses on management operations | 193 879.00 | 125 657.00 | | 193 879.00 |
HF Exceptional expenses on capital transactions | 305 736.00 | 38 053.00 | | 305 736.00 |
HG Exceptional depreciation and provisions | 833.00 | 90 213.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 500 448.00 | 253 923.00 | | 500 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 088.00 | -226 741.00 | | -64 088.00 |
HK Income tax | 1 157 884.00 | 876 302.00 | | 1 157 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 204 672.00 | 16 728 899.00 | | 20 204 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787 790.00 | 14 183 000.00 | | 16 787 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 882.00 | 2 545 898.00 | | 3 416 882.00 |
HP References: Equipment leasing | 349 698.00 | 194 314.00 | | 349 698.00 |
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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 | 2 602 272.00 | | 2 116 321.00 | 2 602 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643 195.00 | 1 101 678.00 | |
I4 DECREASES Grand Total | | 681 221.00 | 4 037 371.00 | |
IO DECREASES Total including other intangible assets | | | 38 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 026.00 | 2 896 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 950.00 | | 1 919.00 | 36 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 594.00 | | 1 589 257.00 | 1 345 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 728.00 | | 525 145.00 | 1 219 728.00 |
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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 | 758 193.00 | 234 050.00 | 34 452.00 | 758 193.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 1 744.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 598.00 | 232 306.00 | 34 452.00 | 757 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 833.00 | | |
5Z Total provisions for risks and expenses | 90 213.00 | | 90 213.00 | 90 213.00 |
6T Receivables | 73 765.00 | 16 457.00 | | 73 765.00 |
7B Total provisions for depreciation | 386 265.00 | 16 457.00 | 170 833.00 | 386 265.00 |
7C Grand total | 476 478.00 | 17 290.00 | 261 046.00 | 476 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 457.00 | | |
UG - Financial | | | 170 833.00 | |
UJ - Exceptional | | 833.00 | 90 213.00 | |
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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 | 2 732 225.00 | 2 732 225.00 | | 2 732 225.00 |
8C Staff and Related Accounts | 747 359.00 | 747 359.00 | | 747 359.00 |
8D Social Security and Other Social Organizations | 459 678.00 | 459 678.00 | | 459 678.00 |
8E Income Taxes | 533 093.00 | 533 093.00 | | 533 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 118.00 | 388 118.00 | | 388 118.00 |
UL Receivables related to investments | 191 667.00 | 191 667.00 | | 191 667.00 |
UT Other financial assets | 27 275.00 | 27 275.00 | | 27 275.00 |
UX Other trade receivables | 6 764 145.00 | 6 764 145.00 | | 6 764 145.00 |
UY Staff and related accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
VB VAT | 275 041.00 | 275 041.00 | | 275 041.00 |
VC Group and associates | 75 876.00 | 75 876.00 | | 75 876.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 1 721 601.00 | 737 017.00 | 984 584.00 | 1 721 601.00 |
VI Group and Associates | 30 878.00 | 30 878.00 | | 30 878.00 |
VJ Loans taken out during the year | 837 121.00 | | | 837 121.00 |
VK Loans repaid during the year | 235 585.00 | | | 235 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 448.00 | 125 448.00 | | 125 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 034.00 | 35 034.00 | | 35 034.00 |
VS Prepaid expenses | 190 614.00 | 190 614.00 | | 190 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 749.00 | 7 577 749.00 | | 7 577 749.00 |
VW VAT | 1 198 261.00 | 1 198 261.00 | | 1 198 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939 787.00 | 6 955 203.00 | 984 584.00 | 7 939 787.00 |
