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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 | 31 468.00 | 15 393.00 | 16 074.00 | 31 468.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 238 890.00 | 2 693 836.00 | 545 053.00 | 3 238 890.00 |
AT Other tangible assets | 2 187 256.00 | 1 872 518.00 | 314 738.00 | 2 187 256.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 5 499 965.00 | 4 581 747.00 | 918 218.00 | 5 499 965.00 |
BT Goods | 28 209.00 | | 28 209.00 | 28 209.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 032.00 | 6 615.00 | 2 417.00 | 9 032.00 |
BZ Other receivables | 1 815 166.00 | | 1 815 166.00 | 1 815 166.00 |
CF Cash and cash equivalents | 370 464.00 | | 370 464.00 | 370 464.00 |
CH Prepaid expenses | 95 581.00 | | 95 581.00 | 95 581.00 |
CJ TOTAL (II) | 2 319 352.00 | 6 615.00 | 2 312 737.00 | 2 319 352.00 |
CO Grand total (0 to V) | 7 819 317.00 | 4 588 362.00 | 3 230 955.00 | 7 819 317.00 |
CR Shares due in more than one year | 1 724 568.00 | | | 1 724 568.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 141 103.00 | 137 496.00 | | 141 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 606.00 | 856 807.00 | | 932 606.00 |
DL TOTAL (I) | 1 165 009.00 | 1 085 603.00 | | 1 165 009.00 |
DP Provisions for Risks | 73 044.00 | 109 746.00 | | 73 044.00 |
DR TOTAL (IV) | 73 044.00 | 109 746.00 | | 73 044.00 |
DU Loans and Debts from Credit Institutions (3) | 315 507.00 | 134 364.00 | | 315 507.00 |
DW Advances and down payments received on current orders | 454.00 | 688.00 | | 454.00 |
DX Trade payables and related accounts | 316 293.00 | 490 579.00 | | 316 293.00 |
DY Tax and social security liabilities | 922 274.00 | 924 633.00 | | 922 274.00 |
DZ Fixed asset liabilities and related accounts | 135 328.00 | 354 471.00 | | 135 328.00 |
EA Other liabilities | 303 045.00 | 294 940.00 | | 303 045.00 |
EC TOTAL (IV) | 1 992 902.00 | 2 199 675.00 | | 1 992 902.00 |
EE Grand total (I to V) | 3 230 955.00 | 3 395 023.00 | | 3 230 955.00 |
EG Accrued income and payables due within one year | 1 774 238.00 | 2 170 778.00 | | 1 774 238.00 |
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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 | | | 676 647.00 | |
FG Production sold - services | | | 4 752 723.00 | |
FJ Net sales | | | 5 429 370.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 827.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 5 643 545.00 | |
FS Purchases of goods (including customs duties) | | | 226 594.00 | |
FT Inventory change (goods) | | | 254.00 | |
FW Other purchases and external expenses | | | 1 602 124.00 | |
FX Taxes, duties, and similar payments | | | 164 269.00 | |
FY Salaries and Wages | | | 1 449 324.00 | |
FZ Social Security Contributions | | | 429 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 044.00 | |
GE Other Expenses | | | 18 241.00 | |
GF Total Operating Expenses (II) | | | 4 281 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 091.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 096.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | 5 453.00 | | 3 607.00 |
HB Exceptional income from capital transactions | 598.00 | 37 035.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 9 107.00 | 42 488.00 | | 9 107.00 |
HE Exceptional expenses on management operations | 45 863.00 | 5 304.00 | | 45 863.00 |
HF Exceptional expenses on capital transactions | 476.00 | 29 410.00 | | 476.00 |
HG Exceptional depreciation and provisions | | 4 902.00 | | |
HH Total exceptional expenses (VIII) | 46 338.00 | 39 616.00 | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 231.00 | 2 872.00 | | -37 231.00 |
HK Income tax | 428 765.00 | 393 039.00 | | 428 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 747.00 | 5 729 699.00 | | 5 691 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 141.00 | 4 872 892.00 | | 4 759 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 606.00 | 856 807.00 | | 932 606.00 |
HP References: Equipment leasing | 15 749.00 | 5 951.00 | | 15 749.00 |
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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 | 5 444 301.00 | 221 515.00 | | 5 444 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | 165 851.00 | 5 499 965.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | 50 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 867.00 | 5 426 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 581.00 | 3 384.00 | | 48 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 905.00 | 208 107.00 | | 5 382 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | 10 024.00 | | 12 815.00 |
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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 | 4 431 465.00 | 315 658.00 | 165 376.00 | 4 431 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 384.00 | 2 994.00 | 984.00 | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 081.00 | 312 665.00 | 164 392.00 | 4 418 081.00 |
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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 | 109 746.00 | 73 044.00 | 109 746.00 | 109 746.00 |
7C Grand total | 109 746.00 | 73 044.00 | 109 746.00 | 109 746.00 |
UE of which provisions and reversals: - Operating | | 73 044.00 | 104 844.00 | |
UJ - Exceptional | | | 4 902.00 | |
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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 | 316 293.00 | 316 293.00 | | 316 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 328.00 | 135 328.00 | | 135 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 045.00 | 303 045.00 | | 303 045.00 |
VH Loans with a maturity of more than one year at origin | 315 507.00 | 97 297.00 | 218 209.00 | 315 507.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 128 875.00 | | | 128 875.00 |
VS Prepaid expenses | 95 581.00 | | | 95 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 854.00 | 195 211.00 | 1 736 643.00 | 1 931 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 448.00 | 1 774 238.00 | 218 209.00 | 1 992 448.00 |
