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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 | 19 949.00 | 19 949.00 | | 19 949.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 354.00 | 5 285.00 | 5 639.00 |
AT Other tangible assets | 4 409 546.00 | 3 616 836.00 | 792 711.00 | 4 409 546.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 887 128.00 | | 887 128.00 | 887 128.00 |
BJ TOTAL (I) | 5 327 244.00 | 3 637 139.00 | 1 690 106.00 | 5 327 244.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 848 020.00 | 3 076.00 | 844 944.00 | 848 020.00 |
BZ Other receivables | 1 491 246.00 | | 1 491 246.00 | 1 491 246.00 |
CF Cash and cash equivalents | 388 084.00 | | 388 084.00 | 388 084.00 |
CH Prepaid expenses | 630 986.00 | | 630 986.00 | 630 986.00 |
CJ TOTAL (II) | 3 358 918.00 | 3 076.00 | 3 355 843.00 | 3 358 918.00 |
CO Grand total (0 to V) | 8 686 163.00 | 3 640 215.00 | 5 045 948.00 | 8 686 163.00 |
CR Shares due in more than one year | 3 685.00 | | | 3 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 363 892.00 | | | 2 363 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 297.00 | | | 577 297.00 |
DL TOTAL (I) | 2 983 112.00 | | | 2 983 112.00 |
DU Loans and Debts from Credit Institutions (3) | 72 256.00 | | | 72 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 288.00 | | | 285 288.00 |
DW Advances and down payments received on current orders | 37 833.00 | | | 37 833.00 |
DX Trade payables and related accounts | 1 404 801.00 | | | 1 404 801.00 |
DY Tax and social security liabilities | 226 240.00 | | | 226 240.00 |
EA Other liabilities | 13 086.00 | | | 13 086.00 |
EB Prepaid income (2) | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 2 062 836.00 | | | 2 062 836.00 |
EE Grand total (I to V) | 5 045 948.00 | | | 5 045 948.00 |
EG Accrued income and payables due within one year | 1 781 481.00 | | | 1 781 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
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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 | 6 100 006.00 | | 6 100 006.00 | 6 100 006.00 |
FJ Net sales | 6 100 006.00 | | 6 100 006.00 | 6 100 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 6 114 330.00 | |
FW Other purchases and external expenses | | | 4 456 199.00 | |
FX Taxes, duties, and similar payments | | | 146 612.00 | |
FY Salaries and Wages | | | 355 952.00 | |
FZ Social Security Contributions | | | 150 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 5 276 875.00 | |
GG - OPERATING RESULT (I - II) | | | 837 455.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 29 450.00 | |
GP Total financial income (V) | | | 29 598.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
A2 TOTAL ASSETS | 7 503.00 | | | 7 503.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | | | -4 692.00 |
HK Income tax | 281 355.00 | | | 281 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 928.00 | | | 6 143 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 631.00 | | | 5 566 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 297.00 | | | 577 297.00 |
HP References: Equipment leasing | 27 007.00 | | | 27 007.00 |
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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 | 5 232 537.00 | | 110 111.00 | 5 232 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 634.00 | 888 894.00 | |
I4 DECREASES Grand Total | | 15 404.00 | 5 327 244.00 | |
IO DECREASES Total including other intangible assets | | | 23 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 770.00 | 4 415 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 349.00 | | 1 815.00 | 21 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 741.00 | | 103 214.00 | 4 323 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 446.00 | | 5 082.00 | 887 446.00 |
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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 | 3 480 346.00 | 212 082.00 | 55 289.00 | 3 480 346.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | 3.00 | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 400.00 | 212 079.00 | 55 289.00 | 3 460 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | 1 006.00 | 2 617.00 | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | 1 006.00 | 2 617.00 | 4 686.00 |
7C Grand total | 4 686.00 | 1 006.00 | 2 617.00 | 4 686.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 2 617.00 | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 1 404 801.00 | 1 404 801.00 | | 1 404 801.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 38 883.00 | 38 883.00 | | 38 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
8L Deferred income | 23 334.00 | 23 334.00 | | 23 334.00 |
UP Loans | 1 746.00 | | | 1 746.00 |
UT Other financial assets | 887 128.00 | | | 887 128.00 |
UX Other trade receivables | 844 335.00 | | | 844 335.00 |
VA Doubtful or disputed receivables | 3 685.00 | | | 3 685.00 |
VB VAT | 239 313.00 | | | 239 313.00 |
VC Group and associates | 1 230 936.00 | | | 1 230 936.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 70 471.00 | 70 471.00 | | 70 471.00 |
VI Group and Associates | 282 158.00 | 282 158.00 | | 282 158.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 103 876.00 | | | 103 876.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VP Miscellaneous | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 808.00 | 29 808.00 | | 29 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 630 986.00 | | | 630 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 892 559.00 | |
VW VAT | 130 737.00 | 130 737.00 | | 130 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 003.00 | 2 025 003.00 | | 2 025 003.00 |
