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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 | 20 019.00 | 18 543.00 | 1 476.00 | 20 019.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AJ Other Intangible Assets | 2 109.00 | 2 109.00 | | 2 109.00 |
AP Buildings | 370 233.00 | 326 328.00 | 43 905.00 | 370 233.00 |
AR Technical installations, industrial equipment and tools | 118 019.00 | 68 782.00 | 49 237.00 | 118 019.00 |
AT Other tangible assets | 1 084 741.00 | 371 558.00 | 713 183.00 | 1 084 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 4 101 414.00 | 787 320.00 | 3 314 093.00 | 4 101 414.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 1 486 003.00 | | 1 486 003.00 | 1 486 003.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 1 528 243.00 | | 1 528 243.00 | 1 528 243.00 |
CO Grand total (0 to V) | 5 629 656.00 | 787 320.00 | 4 842 336.00 | 5 629 656.00 |
CP Shares due in less than one year | 41 876.00 | | | 41 876.00 |
CU Other investments | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
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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 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 898.00 | 226 898.00 | | 226 898.00 |
DH Retained earnings | 1 225 820.00 | 1 225 819.00 | | 1 225 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 022.00 | 82 583.00 | | 379 022.00 |
DL TOTAL (I) | 2 033 744.00 | 1 737 305.00 | | 2 033 744.00 |
DP Provisions for Risks | | 12 755.00 | | |
DR TOTAL (IV) | | 12 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 321.00 | 798 763.00 | | 631 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 729.00 | 494 309.00 | | 593 729.00 |
DW Advances and down payments received on current orders | 5 071.00 | 21 980.00 | | 5 071.00 |
DX Trade payables and related accounts | 251 760.00 | 485 652.00 | | 251 760.00 |
DY Tax and social security liabilities | 112 203.00 | 189 965.00 | | 112 203.00 |
EA Other liabilities | 1 214 508.00 | 1 282 889.00 | | 1 214 508.00 |
EC TOTAL (IV) | 2 808 592.00 | 3 273 558.00 | | 2 808 592.00 |
EE Grand total (I to V) | 4 842 336.00 | 5 023 617.00 | | 4 842 336.00 |
EG Accrued income and payables due within one year | 2 507 007.00 | 2 752 557.00 | | 2 507 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 757.00 | 209 419.00 | | 216 757.00 |
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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 | 1 731 935.00 | | 1 731 935.00 | 1 731 935.00 |
FJ Net sales | 1 731 935.00 | | 1 731 935.00 | 1 731 935.00 |
FO Operating subsidies | | | 6 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 803 242.00 | |
FW Other purchases and external expenses | | | 914 104.00 | |
FX Taxes, duties, and similar payments | | | 25 858.00 | |
FY Salaries and Wages | | | 199 236.00 | |
FZ Social Security Contributions | | | 40 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 234.00 | |
GE Other Expenses | | | 62 397.00 | |
GF Total Operating Expenses (II) | | | 1 364 593.00 | |
GG - OPERATING RESULT (I - II) | | | 438 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 115.00 | |
GR Interest and similar expenses | | | 62 513.00 | |
GU Total financial expenses (VI) | | | 62 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 403.00 | 5 773.00 | | 52 403.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 6 978.00 | | | 6 978.00 |
HD Total exceptional income (VII) | 6 978.00 | 188.00 | | 6 978.00 |
HE Exceptional expenses on management operations | 12 536.00 | 14 300.00 | | 12 536.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 14 300.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -14 112.00 | | -5 558.00 |
HK Income tax | 12 671.00 | 29 679.00 | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 335.00 | 1 857 843.00 | | 1 831 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 313.00 | 1 775 260.00 | | 1 452 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 022.00 | 82 583.00 | | 379 022.00 |
HP References: Equipment leasing | 48 564.00 | 448 310.00 | | 48 564.00 |
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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 | 4 083 410.00 | | 752 811.00 | 4 083 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 939.00 | |
I4 DECREASES Grand Total | 734 807.00 | | 4 101 414.00 | 734 807.00 |
IO DECREASES Total including other intangible assets | 5 710.00 | | 1 091 482.00 | 5 710.00 |
IY DECREASES Total Tangible Fixed Assets | 729 097.00 | | 1 572 993.00 | 729 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 732.00 | | 6 460.00 | 1 090 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 881.00 | | 746 209.00 | 1 555 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 797.00 | | 142.00 | 1 436 797.00 |
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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 | 665 087.00 | 126 788.00 | 4 555.00 | 665 087.00 |
PE DEPRECIATION Total including other intangible assets | 19 532.00 | 5 675.00 | 4 555.00 | 19 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 555.00 | 121 114.00 | | 645 555.00 |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8B Suppliers and Related Accounts | 251 760.00 | 251 760.00 | | 251 760.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 508.00 | 1 214 508.00 | | 1 214 508.00 |
UT Other financial assets | 41 876.00 | 41 876.00 | | 41 876.00 |
UX Other trade receivables | 24 197.00 | | | 24 197.00 |
VB VAT | 35 624.00 | | | 35 624.00 |
VC Group and associates | 997 564.00 | | | 997 564.00 |
VG Loans with a maturity of up to one year at origin | 216 757.00 | 216 757.00 | | 216 757.00 |
VH Loans with a maturity of more than one year at origin | 414 565.00 | 118 050.00 | 296 515.00 | 414 565.00 |
VI Group and Associates | 478 706.00 | 478 706.00 | | 478 706.00 |
VK Loans repaid during the year | 193 403.00 | | | 193 403.00 |
VM Income taxes | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 514.00 | 46 514.00 | | 46 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 006.00 | | | 435 006.00 |
VS Prepaid expenses | 16 984.00 | | | 16 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 060.00 | 1 569 060.00 | | 1 569 060.00 |
VW VAT | 29 526.00 | 29 526.00 | | 29 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 521.00 | 2 507 007.00 | 296 515.00 | 2 803 521.00 |
