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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 | 28 144.00 | 2 088.00 | 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 | 655 413.00 | 426 704.00 | 228 709.00 | 655 413.00 |
BB Receivables related to investments | 16 162 465.00 | | 16 162 465.00 | 16 162 465.00 |
BF Loans | 7 385.00 | | 7 385.00 | 7 385.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 17 662 098.00 | 455 434.00 | 17 206 664.00 | 17 662 098.00 |
BT Goods | 57 926.00 | | 57 926.00 | 57 926.00 |
BV Advances and down payments on orders | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 4 306 581.00 | | 4 306 581.00 | 4 306 581.00 |
BZ Other receivables | 148 764.00 | | 148 764.00 | 148 764.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 47 377.00 | | 47 377.00 | 47 377.00 |
CJ TOTAL (II) | 4 566 673.00 | | 4 566 673.00 | 4 566 673.00 |
CO Grand total (0 to V) | 22 228 772.00 | 455 434.00 | 21 773 338.00 | 22 228 772.00 |
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 |
DD Legal reserve (1) | 290 944.00 | | | 290 944.00 |
DG Other reserves | 1 024 294.00 | | | 1 024 294.00 |
DH Retained earnings | 10 986 992.00 | | | 10 986 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 069.00 | | | 3 703 069.00 |
DL TOTAL (I) | 17 315 880.00 | | | 17 315 880.00 |
DP Provisions for Risks | 762 541.00 | | | 762 541.00 |
DQ Provisions for Expenses | 137 625.00 | | | 137 625.00 |
DR TOTAL (IV) | 900 166.00 | | | 900 166.00 |
DU Loans and Debts from Credit Institutions (3) | 168 840.00 | | | 168 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DW Advances and down payments received on current orders | 205 752.00 | | | 205 752.00 |
DX Trade payables and related accounts | 646 908.00 | | | 646 908.00 |
DY Tax and social security liabilities | 1 660 284.00 | | | 1 660 284.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 874 666.00 | | | 874 666.00 |
EC TOTAL (IV) | 3 557 291.00 | | | 3 557 291.00 |
EE Grand total (I to V) | 21 773 338.00 | | | 21 773 338.00 |
EG Accrued income and payables due within one year | 3 230 289.00 | | | 3 230 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 1 121 391.00 | | 1 121 391.00 | 1 121 391.00 |
FG Production sold - services | 11 160 077.00 | | 11 160 077.00 | 11 160 077.00 |
FJ Net sales | 12 281 469.00 | | 12 281 469.00 | 12 281 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 421.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 13 277 371.00 | |
FS Purchases of goods (including customs duties) | | | 768 494.00 | |
FT Inventory change (goods) | | | 167 730.00 | |
FW Other purchases and external expenses | | | 2 851 000.00 | |
FX Taxes, duties, and similar payments | | | 209 677.00 | |
FY Salaries and Wages | | | 2 095 940.00 | |
FZ Social Security Contributions | | | 828 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 166.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 960 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 146.00 | |
GL Other interest and similar income | | | 12 397.00 | |
GP Total financial income (V) | | | 268 543.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 183.00 | | | 13 183.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 311.00 | | | 17 311.00 |
HK Income tax | 1 895 091.00 | | | 1 895 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 564 115.00 | | | 13 564 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 861 045.00 | | | 9 861 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 069.00 | | | 3 703 069.00 |
HP References: Equipment leasing | 72 012.00 | | | 72 012.00 |
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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 | 13 329 694.00 | | | 13 329 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213 622.00 | |
I4 DECREASES Grand Total | | | 17 662 099.00 | |
IO DECREASES Total including other intangible assets | | | 30 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 233.00 | | | 30 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 403.00 | | | 564 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972 813.00 | | | 11 972 813.00 |
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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 | 351 163.00 | 138 783.00 | 34 512.00 | 351 163.00 |
PE DEPRECIATION Total including other intangible assets | 26 308.00 | 1 837.00 | | 26 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 854.00 | 136 947.00 | 34 512.00 | 324 854.00 |
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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 | 982 239.00 | 900 166.00 | 982 239.00 | 982 239.00 |
7C Grand total | 982 239.00 | 900 166.00 | 982 239.00 | 982 239.00 |
UE of which provisions and reversals: - Operating | | 900 166.00 | 982 239.00 | |
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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 | 646 909.00 | 646 909.00 | | 646 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 874 666.00 | 874 666.00 | | 874 666.00 |
UL Receivables related to investments | 16 162 466.00 | | | 16 162 466.00 |
UP Loans | 7 386.00 | | | 7 386.00 |
UT Other financial assets | 32 398.00 | | | 32 398.00 |
UX Other trade receivables | 4 306 581.00 | | | 4 306 581.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 168 300.00 | 47 052.00 | 121 249.00 | 168 300.00 |
VK Loans repaid during the year | 46 232.00 | | | 46 232.00 |
VP Miscellaneous | 148 765.00 | | | 148 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660 285.00 | 1 660 285.00 | | 1 660 285.00 |
VS Prepaid expenses | 47 378.00 | | | 47 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 704 974.00 | 4 502 724.00 | 16 202 250.00 | 20 704 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 538.00 | 3 230 289.00 | 121 249.00 | 3 351 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
ZE Dividends | 810.00 | | | 810.00 |
