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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 | 19 096.00 | 6 900.00 | 12 196.00 | 19 096.00 |
AH Goodwill | 2 587 804.00 | | 2 587 804.00 | 2 587 804.00 |
AP Buildings | 1 278 633.00 | 582 583.00 | 696 049.00 | 1 278 633.00 |
AR Technical installations, industrial equipment and tools | 466 339.00 | 372 049.00 | 94 290.00 | 466 339.00 |
AT Other tangible assets | 1 422 643.00 | 915 940.00 | 506 703.00 | 1 422 643.00 |
BD Other fixed assets | 52 509.00 | | 52 509.00 | 52 509.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 5 876 523.00 | 1 877 472.00 | 3 999 052.00 | 5 876 523.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 93 764.00 | | 93 764.00 | 93 764.00 |
CD Marketable securities | 497 699.00 | | 497 699.00 | 497 699.00 |
CF Cash and cash equivalents | 81 428.00 | | 81 428.00 | 81 428.00 |
CH Prepaid expenses | 84 211.00 | | 84 211.00 | 84 211.00 |
CJ TOTAL (II) | 765 982.00 | | 765 982.00 | 765 982.00 |
CO Grand total (0 to V) | 6 642 505.00 | 1 877 472.00 | 4 765 033.00 | 6 642 505.00 |
CU Other investments | 47 390.00 | | 47 390.00 | 47 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 490.00 | | | 136 490.00 |
DB Share, merger, contribution premiums, etc. | 2 410 184.00 | | | 2 410 184.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 914 908.00 | | | 914 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 827.00 | | | 201 827.00 |
DL TOTAL (I) | 3 677 059.00 | | | 3 677 059.00 |
DU Loans and Debts from Credit Institutions (3) | 552 353.00 | | | 552 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 307 751.00 | | | 307 751.00 |
DX Trade payables and related accounts | 124 256.00 | | | 124 256.00 |
DY Tax and social security liabilities | 66 488.00 | | | 66 488.00 |
DZ Fixed asset liabilities and related accounts | 28 812.00 | | | 28 812.00 |
EA Other liabilities | 8 238.00 | | | 8 238.00 |
EC TOTAL (IV) | 1 087 974.00 | | | 1 087 974.00 |
EE Grand total (I to V) | 4 765 033.00 | | | 4 765 033.00 |
EG Accrued income and payables due within one year | 367 476.00 | | | 367 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 968.00 | | | 21 968.00 |
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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
FD Production sold - goods | 185 352.00 | | 185 352.00 | 185 352.00 |
FG Production sold - services | 1 988 751.00 | | 1 988 751.00 | 1 988 751.00 |
FJ Net sales | 2 187 184.00 | | 2 187 184.00 | 2 187 184.00 |
FN Capitalized production | | | 3 369.00 | |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 200 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 65 817.00 | |
FW Other purchases and external expenses | | | 1 094 447.00 | |
FX Taxes, duties, and similar payments | | | 29 025.00 | |
FY Salaries and Wages | | | 411 367.00 | |
FZ Social Security Contributions | | | 118 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 972.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 959 420.00 | |
GG - OPERATING RESULT (I - II) | | | 241 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 978.00 | |
GO Net income from sales of marketable securities | | | 1 040.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A2 TOTAL ASSETS | 15 180.00 | | | 15 180.00 |
A4 Equity method investments | 786.00 | | | 786.00 |
HA Exceptional income from management transactions | 3 625.00 | | | 3 625.00 |
HB Exceptional income from capital transactions | 103 450.00 | | | 103 450.00 |
HD Total exceptional income (VII) | 107 075.00 | | | 107 075.00 |
HE Exceptional expenses on management operations | 8 454.00 | | | 8 454.00 |
HF Exceptional expenses on capital transactions | 45 861.00 | | | 45 861.00 |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 55 182.00 | | | 55 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 893.00 | | | 51 893.00 |
HK Income tax | 81 384.00 | | | 81 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 632.00 | | | 2 310 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 805.00 | | | 2 108 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 827.00 | | | 201 827.00 |
HP References: Equipment leasing | 236 298.00 | | | 236 298.00 |
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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 | 5 717 188.00 | | 268 965.00 | 5 717 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 009.00 | |
I4 DECREASES Grand Total | | 109 630.00 | 5 876 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 630.00 | 3 167 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 900.00 | | | 2 606 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 329.00 | | 268 915.00 | 3 008 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 959.00 | | 50.00 | 101 959.00 |
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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 | 1 704 401.00 | 236 841.00 | 63 770.00 | 1 704 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 3 441.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 941.00 | 233 400.00 | 63 770.00 | 1 700 941.00 |
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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 | 124 256.00 | 124 256.00 | | 124 256.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 37 938.00 | 37 938.00 | | 37 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 76 837.00 | | | 76 837.00 |
VH Loans with a maturity of more than one year at origin | 552 353.00 | 139 605.00 | 412 748.00 | 552 353.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 112 621.00 | | | 112 621.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VN Other taxes, similar payments | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 84 211.00 | | | 84 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 777.00 | 179 667.00 | 2 110.00 | 181 777.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 224.00 | 367 476.00 | 412 748.00 | 780 224.00 |
