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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 | 33 952.00 | 33 847.00 | 105.00 | 33 952.00 |
AH Goodwill | 413 674.00 | | 413 674.00 | 413 674.00 |
AP Buildings | 186 755.00 | 147 250.00 | 39 504.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 159 367.00 | 113 372.00 | 45 995.00 | 159 367.00 |
AT Other tangible assets | 319 776.00 | 243 234.00 | 76 542.00 | 319 776.00 |
BB Receivables related to investments | 66 638.00 | | 66 638.00 | 66 638.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 1 197 427.00 | 537 705.00 | 659 722.00 | 1 197 427.00 |
BT Goods | 30 466.00 | 4 963.00 | 25 503.00 | 30 466.00 |
BX Customers and related accounts | 510 862.00 | 25 120.00 | 485 741.00 | 510 862.00 |
BZ Other receivables | 322 763.00 | | 322 763.00 | 322 763.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 877 036.00 | 30 084.00 | 846 951.00 | 877 036.00 |
CO Grand total (0 to V) | 2 074 463.00 | 567 789.00 | 1 506 673.00 | 2 074 463.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 137 845.00 | | | 137 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 240.00 | | | 87 240.00 |
DL TOTAL (I) | 562 548.00 | | | 562 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 096.00 | | | 79 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 048.00 | | | 26 048.00 |
DW Advances and down payments received on current orders | 14 226.00 | | | 14 226.00 |
DX Trade payables and related accounts | 155 213.00 | | | 155 213.00 |
DY Tax and social security liabilities | 449 839.00 | | | 449 839.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EB Prepaid income (2) | 217 290.00 | | | 217 290.00 |
EC TOTAL (IV) | 944 125.00 | | | 944 125.00 |
EE Grand total (I to V) | 1 506 673.00 | | | 1 506 673.00 |
EG Accrued income and payables due within one year | 915 369.00 | | | 915 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 641.00 | | | 28 641.00 |
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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 | 465 548.00 | | 465 548.00 | 465 548.00 |
FG Production sold - services | 2 725 716.00 | | 2 725 716.00 | 2 725 716.00 |
FJ Net sales | 3 191 265.00 | | 3 191 265.00 | 3 191 265.00 |
FN Capitalized production | | | 5 808.00 | |
FO Operating subsidies | | | 16 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 181.00 | |
FQ Other income | | | 6 741.00 | |
FR Total operating income (I) | | | 3 331 751.00 | |
FS Purchases of goods (including customs duties) | | | 200 860.00 | |
FT Inventory change (goods) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 1 092 948.00 | |
FX Taxes, duties, and similar payments | | | 49 664.00 | |
FY Salaries and Wages | | | 1 423 152.00 | |
FZ Social Security Contributions | | | 394 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 566.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 3 233 487.00 | |
GG - OPERATING RESULT (I - II) | | | 98 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 957.00 | | | 103 957.00 |
HF Exceptional expenses on capital transactions | 14 188.00 | | | 14 188.00 |
HH Total exceptional expenses (VIII) | 14 188.00 | | | 14 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 188.00 | | | -14 188.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 741.00 | | | 3 336 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 500.00 | | | 3 249 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 240.00 | | | 87 240.00 |
HP References: Equipment leasing | 69 006.00 | | | 69 006.00 |
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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 | 1 165 934.00 | | | 1 165 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 900.00 | |
I4 DECREASES Grand Total | | | 1 197 428.00 | |
IO DECREASES Total including other intangible assets | | | 447 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 627.00 | | | 447 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 882.00 | | | 628 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 426.00 | | | 89 426.00 |
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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 | 494 427.00 | 56 934.00 | 13 655.00 | 494 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 950.00 | 2 897.00 | | 30 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 476.00 | 54 037.00 | 13 655.00 | 463 476.00 |
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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 | 26 049.00 | 26 049.00 | | 26 049.00 |
8B Suppliers and Related Accounts | 155 213.00 | 155 213.00 | | 155 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 217 291.00 | 217 291.00 | | 217 291.00 |
UL Receivables related to investments | 66 638.00 | | | 66 638.00 |
VG Loans with a maturity of up to one year at origin | 28 641.00 | 28 641.00 | | 28 641.00 |
VH Loans with a maturity of more than one year at origin | 50 455.00 | 35 925.00 | 14 530.00 | 50 455.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 41 880.00 | | | 41 880.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 102.00 | 846 402.00 | 83 700.00 | 930 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 899.00 | 915 369.00 | 14 530.00 | 929 899.00 |
