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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 153 322.00 | | 153 322.00 | 153 322.00 |
AR Technical installations, industrial equipment and tools | 53 478.00 | 42 998.00 | 10 479.00 | 53 478.00 |
AT Other tangible assets | 350 612.00 | 294 039.00 | 56 573.00 | 350 612.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 29 476.00 | | 29 476.00 | 29 476.00 |
BJ TOTAL (I) | 2 590 168.00 | 344 692.00 | 2 245 476.00 | 2 590 168.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 116 599.00 | 9 711.00 | 106 888.00 | 116 599.00 |
BZ Other receivables | 127 136.00 | | 127 136.00 | 127 136.00 |
CF Cash and cash equivalents | 188 186.00 | | 188 186.00 | 188 186.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 445 541.00 | 9 711.00 | 435 829.00 | 445 541.00 |
CO Grand total (0 to V) | 3 035 710.00 | 354 404.00 | 2 681 306.00 | 3 035 710.00 |
CU Other investments | 1 995 243.00 | | 1 995 243.00 | 1 995 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | | | 590 375.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DG Other reserves | 348 822.00 | | | 348 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 804.00 | | | 147 804.00 |
DL TOTAL (I) | 1 104 925.00 | | | 1 104 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 806.00 | | | 1 120 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 101.00 | | | 288 101.00 |
DX Trade payables and related accounts | 37 485.00 | | | 37 485.00 |
DY Tax and social security liabilities | 129 987.00 | | | 129 987.00 |
EC TOTAL (IV) | 1 576 380.00 | | | 1 576 380.00 |
EE Grand total (I to V) | 2 681 306.00 | | | 2 681 306.00 |
EG Accrued income and payables due within one year | 599 020.00 | | | 599 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | | | 1 857.00 |
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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 | 790 734.00 | | 790 734.00 | 790 734.00 |
FJ Net sales | 790 734.00 | | 790 734.00 | 790 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 811 986.00 | |
FW Other purchases and external expenses | | | 250 488.00 | |
FX Taxes, duties, and similar payments | | | 21 110.00 | |
FY Salaries and Wages | | | 386 202.00 | |
FZ Social Security Contributions | | | 64 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 435.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 779 710.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 125 364.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 228.00 | | | 21 228.00 |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 12 715.00 | | | 12 715.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | | | 9 577.00 |
HK Income tax | -1 142.00 | | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 066.00 | | | 950 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 262.00 | | | 802 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 804.00 | | | 147 804.00 |
HP References: Equipment leasing | 4 450.00 | | | 4 450.00 |
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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 | 1 320 140.00 | | | 1 320 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 101.00 | |
I4 DECREASES Grand Total | | | 2 590 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 937.00 | | | 451 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 226.00 | | | 707 226.00 |
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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 | 351 687.00 | 47 577.00 | 54 572.00 | 351 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 033.00 | 47 577.00 | 54 572.00 | 344 033.00 |
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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 | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 101.00 | 288 101.00 | | 288 101.00 |
UT Other financial assets | 29 477.00 | | | 29 477.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 1 118 949.00 | 141 590.00 | 705 709.00 | 1 118 949.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 136 444.00 | | | 136 444.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 235.00 | 252 759.00 | 29 477.00 | 282 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 380.00 | 599 021.00 | 705 709.00 | 1 576 380.00 |
