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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 465 018.00 | 112 491.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 174 767.00 | 154 260.00 | 20 506.00 | 174 767.00 |
AT Other tangible assets | 1 209 887.00 | 902 582.00 | 307 305.00 | 1 209 887.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 3 517 054.00 | 1 524 758.00 | 1 992 296.00 | 3 517 054.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 106 173.00 | | 106 173.00 | 106 173.00 |
CO Grand total (0 to V) | 3 623 227.00 | 1 524 758.00 | 2 098 469.00 | 3 623 227.00 |
CP Shares due in less than one year | 17 588.00 | | | 17 588.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 142 308.00 | 54 374.00 | | 142 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 568.00 | 257 934.00 | | 282 568.00 |
DL TOTAL (I) | 465 576.00 | 353 008.00 | | 465 576.00 |
DU Loans and Debts from Credit Institutions (3) | 634 225.00 | 606 548.00 | | 634 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 019.00 | 983 988.00 | | 825 019.00 |
DW Advances and down payments received on current orders | 18 263.00 | 16 734.00 | | 18 263.00 |
DX Trade payables and related accounts | 54 606.00 | 71 667.00 | | 54 606.00 |
DY Tax and social security liabilities | 92 080.00 | 115 301.00 | | 92 080.00 |
EA Other liabilities | 8 699.00 | 8 860.00 | | 8 699.00 |
EC TOTAL (IV) | 1 632 893.00 | 1 803 098.00 | | 1 632 893.00 |
EE Grand total (I to V) | 2 098 469.00 | 2 156 106.00 | | 2 098 469.00 |
EG Accrued income and payables due within one year | 1 165 400.00 | 1 539 861.00 | | 1 165 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 391.00 | 72 543.00 | | 70 391.00 |
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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 | 1 561 114.00 | | 1 561 114.00 | 1 561 114.00 |
FJ Net sales | 1 561 114.00 | | 1 561 114.00 | 1 561 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 568 098.00 | |
FW Other purchases and external expenses | | | 798 305.00 | |
FX Taxes, duties, and similar payments | | | 34 854.00 | |
FY Salaries and Wages | | | 205 413.00 | |
FZ Social Security Contributions | | | 49 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 096.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 1 201 098.00 | |
GG - OPERATING RESULT (I - II) | | | 367 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 101.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 67 110.00 | |
GR Interest and similar expenses | | | 41 631.00 | |
GU Total financial expenses (VI) | | | 41 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | 8 353.00 | | 6 574.00 |
A4 Equity method investments | 4 033.00 | 237.00 | | 4 033.00 |
HB Exceptional income from capital transactions | 19 375.00 | | | 19 375.00 |
HD Total exceptional income (VII) | 19 375.00 | | | 19 375.00 |
HE Exceptional expenses on management operations | | 651.00 | | |
HF Exceptional expenses on capital transactions | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 651.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 786.00 | -651.00 | | 14 786.00 |
HK Income tax | 124 697.00 | 112 589.00 | | 124 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 583.00 | 1 561 495.00 | | 1 654 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 015.00 | 1 303 561.00 | | 1 372 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 568.00 | 257 934.00 | | 282 568.00 |
HP References: Equipment leasing | 114 919.00 | 82 697.00 | | 114 919.00 |
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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 | 3 449 954.00 | | 82 854.00 | 3 449 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 402.00 | |
I4 DECREASES Grand Total | | 15 754.00 | 3 517 054.00 | |
IO DECREASES Total including other intangible assets | | | 783 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 754.00 | 1 962 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 489.00 | | | 783 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 593.00 | | 81 324.00 | 1 896 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 872.00 | | 1 530.00 | 769 872.00 |
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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 | 1 426 828.00 | 109 096.00 | 11 166.00 | 1 426 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 553.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 483.00 | 108 544.00 | 11 166.00 | 1 424 483.00 |
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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 | 54 606.00 | 54 606.00 | | 54 606.00 |
8C Staff and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8E Income Taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 17 588.00 | 17 588.00 | | 17 588.00 |
UX Other trade receivables | 7 850.00 | | | 7 850.00 |
VB VAT | 16 169.00 | | | 16 169.00 |
VC Group and associates | 3 631.00 | | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 75 432.00 | 75 432.00 | | 75 432.00 |
VH Loans with a maturity of more than one year at origin | 558 793.00 | 91 300.00 | 369 659.00 | 558 793.00 |
VI Group and Associates | 825 019.00 | 825 019.00 | | 825 019.00 |
VJ Loans taken out during the year | 125 228.00 | | | 125 228.00 |
VK Loans repaid during the year | 94 665.00 | | | 94 665.00 |
VP Miscellaneous | 11 612.00 | | | 11 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 34 832.00 | | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 825.00 | 92 825.00 | | 92 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 630.00 | 1 147 137.00 | 369 659.00 | 1 614 630.00 |
