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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 170 851.00 | 138 204.00 | 32 647.00 | 170 851.00 |
AP Buildings | 1 675 457.00 | 778 776.00 | 896 680.00 | 1 675 457.00 |
AR Technical installations, industrial equipment and tools | 307 268.00 | 202 758.00 | 104 510.00 | 307 268.00 |
AT Other tangible assets | 1 393 026.00 | 567 368.00 | 825 658.00 | 1 393 026.00 |
BB Receivables related to investments | 1 329 292.00 | | 1 329 292.00 | 1 329 292.00 |
BF Loans | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 4 928 617.00 | 1 687 107.00 | 3 241 510.00 | 4 928 617.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 1 540 198.00 | 39 640.00 | 1 500 557.00 | 1 540 198.00 |
BZ Other receivables | 360 228.00 | | 360 228.00 | 360 228.00 |
CD Marketable securities | 306 429.00 | | 306 429.00 | 306 429.00 |
CF Cash and cash equivalents | 2 535 018.00 | | 2 535 018.00 | 2 535 018.00 |
CH Prepaid expenses | 30 601.00 | | 30 601.00 | 30 601.00 |
CJ TOTAL (II) | 4 781 674.00 | 39 640.00 | 4 742 034.00 | 4 781 674.00 |
CO Grand total (0 to V) | 9 710 291.00 | 1 726 747.00 | 7 983 544.00 | 9 710 291.00 |
CU Other investments | 35 690.00 | | 35 690.00 | 35 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 4 311 533.00 | | | 4 311 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 948.00 | | | 365 948.00 |
DJ Investment subsidies | 532 494.00 | | | 532 494.00 |
DL TOTAL (I) | 5 262 776.00 | | | 5 262 776.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 875.00 | | | 1 141 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 259 177.00 | | | 259 177.00 |
DY Tax and social security liabilities | 1 024 689.00 | | | 1 024 689.00 |
EA Other liabilities | 244 275.00 | | | 244 275.00 |
EC TOTAL (IV) | 2 670 768.00 | | | 2 670 768.00 |
EE Grand total (I to V) | 7 983 544.00 | | | 7 983 544.00 |
EG Accrued income and payables due within one year | 1 971 440.00 | | | 1 971 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 9 886 382.00 | | 9 886 382.00 | 9 886 382.00 |
FJ Net sales | 9 886 382.00 | | 9 886 382.00 | 9 886 382.00 |
FO Operating subsidies | | | 110 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 730.00 | |
FQ Other income | | | 81 845.00 | |
FR Total operating income (I) | | | 10 774 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 391.00 | |
FU Purchases of raw materials and other supplies | | | 90 809.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 3 350 269.00 | |
FX Taxes, duties, and similar payments | | | 628 603.00 | |
FY Salaries and Wages | | | 4 194 712.00 | |
FZ Social Security Contributions | | | 1 640 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27 295.00 | |
GF Total Operating Expenses (II) | | | 10 264 887.00 | |
GG - OPERATING RESULT (I - II) | | | 509 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 466.00 | |
GK Income from other securities and fixed asset receivables | | | 5 302.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 15 347.00 | |
GR Interest and similar expenses | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 722.00 | | | 586 722.00 |
A4 Equity method investments | 20 650.00 | | | 20 650.00 |
HA Exceptional income from management transactions | 8 510.00 | | | 8 510.00 |
HB Exceptional income from capital transactions | 45 853.00 | | | 45 853.00 |
HD Total exceptional income (VII) | 54 363.00 | | | 54 363.00 |
HE Exceptional expenses on management operations | 28 719.00 | | | 28 719.00 |
HH Total exceptional expenses (VIII) | 28 719.00 | | | 28 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 644.00 | | | 25 644.00 |
HJ Employee participation in company results | 42 817.00 | | | 42 817.00 |
HK Income tax | 126 756.00 | | | 126 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 844 072.00 | | | 10 844 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 123.00 | | | 10 478 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 948.00 | | | 365 948.00 |
HP References: Equipment leasing | 40 243.00 | | | 40 243.00 |
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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 | 5 376 635.00 | 534 457.00 | 88 709.00 | 5 376 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 270.00 | 1 366 770.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 4 928 617.00 | |
IO DECREASES Total including other intangible assets | | | 186 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 027.00 | | 31 068.00 | 155 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 368.00 | | 57 383.00 | 3 318 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 239.00 | 534 457.00 | 258.00 | 1 903 239.00 |
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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 | 1 444 163.00 | 242 943.00 | | 1 444 163.00 |
PE DEPRECIATION Total including other intangible assets | 130 042.00 | 8 162.00 | | 130 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 121.00 | 234 781.00 | | 1 314 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 59 008.00 | 39 640.00 | 59 008.00 | 59 008.00 |
7B Total provisions for depreciation | 59 008.00 | 39 640.00 | 59 008.00 | 59 008.00 |
7C Grand total | 109 008.00 | 89 640.00 | 109 008.00 | 109 008.00 |
UE of which provisions and reversals: - Operating | | 89 640.00 | 109 008.00 | |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 259 177.00 | 259 177.00 | | 259 177.00 |
8C Staff and Related Accounts | 446 721.00 | 446 721.00 | | 446 721.00 |
8D Social Security and Other Social Organizations | 428 322.00 | 428 322.00 | | 428 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 275.00 | 244 275.00 | | 244 275.00 |
UL Receivables related to investments | 1 329 292.00 | | 1 329 292.00 | 1 329 292.00 |
UP Loans | 1 530.00 | | 1 530.00 | 1 530.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 1 540 198.00 | 1 540 198.00 | | 1 540 198.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VC Group and associates | 245 472.00 | 245 472.00 | | 245 472.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 141 045.00 | 441 717.00 | 699 328.00 | 1 141 045.00 |
VK Loans repaid during the year | 1 318 364.00 | | | 1 318 364.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 038.00 | 142 038.00 | | 142 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 034.00 | 104 034.00 | | 104 034.00 |
VS Prepaid expenses | 30 601.00 | 30 601.00 | | 30 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 107.00 | 1 931 027.00 | 1 331 080.00 | 3 262 107.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 768.00 | 1 971 440.00 | 699 328.00 | 2 670 768.00 |
