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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 | 30 233.00 | 26 308.00 | 3 925.00 | 30 233.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 563 817.00 | 324 269.00 | 239 548.00 | 563 817.00 |
BB Receivables related to investments | 11 922 142.00 | | 11 922 142.00 | 11 922 142.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 28 498.00 | | 28 498.00 | 28 498.00 |
BJ TOTAL (I) | 13 329 694.00 | 351 163.00 | 12 978 531.00 | 13 329 694.00 |
BT Goods | 225 658.00 | | 225 658.00 | 225 658.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 5 227 412.00 | | 5 227 412.00 | 5 227 412.00 |
BZ Other receivables | 161 884.00 | | 161 884.00 | 161 884.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 53 932.00 | | 53 932.00 | 53 932.00 |
CJ TOTAL (II) | 5 670 336.00 | | 5 670 336.00 | 5 670 336.00 |
CO Grand total (0 to V) | 19 000 030.00 | 351 163.00 | 18 648 867.00 | 19 000 030.00 |
CU Other investments | 11 372.00 | | 11 372.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 580.00 | 1 310 580.00 | | 1 310 580.00 |
DD Legal reserve (1) | 290 944.00 | 290 944.00 | | 290 944.00 |
DG Other reserves | 1 024 295.00 | 1 024 295.00 | | 1 024 295.00 |
DH Retained earnings | 8 468 514.00 | 7 446 853.00 | | 8 468 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 479.00 | 3 271 944.00 | | 3 268 479.00 |
DL TOTAL (I) | 14 362 812.00 | 13 344 615.00 | | 14 362 812.00 |
DP Provisions for Risks | 855 568.00 | 824 600.00 | | 855 568.00 |
DQ Provisions for Expenses | 126 671.00 | 213 878.00 | | 126 671.00 |
DR TOTAL (IV) | 982 239.00 | 1 038 478.00 | | 982 239.00 |
DU Loans and Debts from Credit Institutions (3) | 215 017.00 | 1 463.00 | | 215 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 373.00 | | 585.00 |
DW Advances and down payments received on current orders | 64 538.00 | 142 894.00 | | 64 538.00 |
DX Trade payables and related accounts | 798 674.00 | 1 256 005.00 | | 798 674.00 |
DY Tax and social security liabilities | 1 420 075.00 | 1 456 320.00 | | 1 420 075.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EB Prepaid income (2) | 804 758.00 | 719 849.00 | | 804 758.00 |
EC TOTAL (IV) | 3 303 817.00 | 3 577 073.00 | | 3 303 817.00 |
EE Grand total (I to V) | 18 648 867.00 | 17 960 165.00 | | 18 648 867.00 |
EG Accrued income and payables due within one year | 3 070 979.00 | | | 3 070 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 1 463.00 | | 485.00 |
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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 | 1 048 653.00 | | 1 048 653.00 | 1 048 653.00 |
FG Production sold - services | 10 168 787.00 | | 10 168 787.00 | 10 168 787.00 |
FJ Net sales | 11 217 440.00 | | 11 217 440.00 | 11 217 440.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 537.00 | |
FQ Other income | | | 12 623.00 | |
FR Total operating income (I) | | | 12 231 600.00 | |
FS Purchases of goods (including customs duties) | | | 883 547.00 | |
FT Inventory change (goods) | | | -30 649.00 | |
FW Other purchases and external expenses | | | 2 844 170.00 | |
FX Taxes, duties, and similar payments | | | 174 453.00 | |
FY Salaries and Wages | | | 1 892 861.00 | |
FZ Social Security Contributions | | | 768 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 653.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 7 587 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 491.00 | |
GP Total financial income (V) | | | 341 491.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 660.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 660.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 100.00 | 1 087.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 1 512.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 8 148.00 | | -2 100.00 |
HK Income tax | 1 711 996.00 | 1 602 029.00 | | 1 711 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 574 091.00 | 12 154 203.00 | | 12 574 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 612.00 | 8 882 260.00 | | 9 305 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 479.00 | 3 271 944.00 | | 3 268 479.00 |
HP References: Equipment leasing | 56 723.00 | 64 344.00 | | 56 723.00 |
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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 | 12 800 039.00 | | | 12 800 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972 813.00 | |
I4 DECREASES Grand Total | | | 13 329 694.00 | |
IO DECREASES Total including other intangible assets | | | 30 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 043.00 | | | 26 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 102.00 | | | 310 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701 649.00 | | | 11 701 649.00 |
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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 | 242 249.00 | 117 456.00 | 8 543.00 | 242 249.00 |
PE DEPRECIATION Total including other intangible assets | 11 799.00 | 14 510.00 | | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 451.00 | 102 947.00 | 8 543.00 | 230 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 478.00 | 935 653.00 | 991 892.00 | 1 038 478.00 |
7C Grand total | 1 038 478.00 | 935 653.00 | 991 892.00 | 1 038 478.00 |
UE of which provisions and reversals: - Operating | | 935 653.00 | 991 892.00 | |
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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 | 798 674.00 | 798 674.00 | | 798 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 804 758.00 | 804 758.00 | | 804 758.00 |
UL Receivables related to investments | 11 922 142.00 | | | 11 922 142.00 |
UP Loans | 10 800.00 | | | 10 800.00 |
UT Other financial assets | 28 498.00 | | | 28 498.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 214 532.00 | 46 232.00 | 168 300.00 | 214 532.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VS Prepaid expenses | 53 932.00 | | | 53 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404 668.00 | 5 443 228.00 | 11 961 441.00 | 17 404 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 279.00 | 3 070 979.00 | 168 300.00 | 3 239 279.00 |
