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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 | 140 807.00 | 95 798.00 | 45 009.00 | 140 807.00 |
AH Goodwill | 442 473.00 | | 442 473.00 | 442 473.00 |
AT Other tangible assets | 391 336.00 | 302 697.00 | 88 638.00 | 391 336.00 |
BB Receivables related to investments | 377 474.00 | 40 000.00 | 337 474.00 | 377 474.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BF Loans | 772 841.00 | | 772 841.00 | 772 841.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 2 586 905.00 | 438 496.00 | 2 148 409.00 | 2 586 905.00 |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 953 271.00 | | 953 271.00 | 953 271.00 |
BZ Other receivables | 515 213.00 | | 515 213.00 | 515 213.00 |
CF Cash and cash equivalents | 1 433 630.00 | | 1 433 630.00 | 1 433 630.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 2 918 369.00 | | 2 918 369.00 | 2 918 369.00 |
CO Grand total (0 to V) | 5 505 275.00 | 438 496.00 | 5 066 778.00 | 5 505 275.00 |
CP Shares due in less than one year | 187 048.00 | | | 187 048.00 |
CU Other investments | 452 150.00 | | 452 150.00 | 452 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 16 543.00 | | | 16 543.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 836 777.00 | | | 836 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 612.00 | | | 441 612.00 |
DL TOTAL (I) | 1 335 633.00 | | | 1 335 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 209.00 | | | 1 255 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 411.00 | | | 81 411.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 422 590.00 | | | 422 590.00 |
DY Tax and social security liabilities | 541 146.00 | | | 541 146.00 |
EA Other liabilities | 1 400 788.00 | | | 1 400 788.00 |
EC TOTAL (IV) | 3 731 145.00 | | | 3 731 145.00 |
EE Grand total (I to V) | 5 066 778.00 | | | 5 066 778.00 |
EG Accrued income and payables due within one year | 2 359 260.00 | | | 2 359 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 071.00 | | | 261 071.00 |
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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 | 4 121 518.00 | | 4 121 518.00 | 4 121 518.00 |
FJ Net sales | 4 121 518.00 | | 4 121 518.00 | 4 121 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 353.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 307 825.00 | |
FW Other purchases and external expenses | | | 2 230 886.00 | |
FX Taxes, duties, and similar payments | | | 55 968.00 | |
FY Salaries and Wages | | | 1 013 058.00 | |
FZ Social Security Contributions | | | 285 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 580.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 3 629 095.00 | |
GG - OPERATING RESULT (I - II) | | | 678 729.00 | |
GL Other interest and similar income | | | 21 535.00 | |
GP Total financial income (V) | | | 21 535.00 | |
GR Interest and similar expenses | | | 34 378.00 | |
GU Total financial expenses (VI) | | | 34 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 353.00 | | | 185 353.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 25 220.00 | | | 25 220.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 73 220.00 | | | 73 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 220.00 | | | -25 220.00 |
HK Income tax | 199 054.00 | | | 199 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 360.00 | | | 4 377 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 747.00 | | | 3 935 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 612.00 | | | 441 612.00 |
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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 | 2 723 290.00 | | | 2 723 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 288.00 | |
I4 DECREASES Grand Total | | | 2 586 906.00 | |
IO DECREASES Total including other intangible assets | | | 140 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 938.00 | | | 98 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 890.00 | | | 422 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 988.00 | | | 1 758 988.00 |
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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 | 403 848.00 | 41 580.00 | 46 932.00 | 403 848.00 |
PE DEPRECIATION Total including other intangible assets | 97 337.00 | 4 881.00 | 6 419.00 | 97 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 511.00 | 36 699.00 | 40 513.00 | 306 511.00 |
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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 | 81 411.00 | 81 411.00 | | 81 411.00 |
8B Suppliers and Related Accounts | 422 590.00 | 422 590.00 | | 422 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 788.00 | 782 610.00 | 618 178.00 | 1 400 788.00 |
UL Receivables related to investments | 377 474.00 | 36 161.00 | | 377 474.00 |
UP Loans | 772 841.00 | 150 887.00 | | 772 841.00 |
UT Other financial assets | 9 278.00 | | | 9 278.00 |
VG Loans with a maturity of up to one year at origin | 261 072.00 | 261 072.00 | | 261 072.00 |
VH Loans with a maturity of more than one year at origin | 994 138.00 | 270 431.00 | 679 978.00 | 994 138.00 |
VJ Loans taken out during the year | 99 400.00 | | | 99 400.00 |
VK Loans repaid during the year | 260 989.00 | | | 260 989.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 208.00 | 1 664 662.00 | 972 546.00 | 2 637 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 145.00 | 2 359 260.00 | 1 298 156.00 | 3 701 145.00 |
