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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 | 125 013.00 | 84 210.00 | 40 803.00 | 125 013.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 174 368.00 | 211 122.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 658 384.00 | 576 737.00 | 81 647.00 | 658 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 8 520 181.00 | 839 225.00 | 7 680 956.00 | 8 520 181.00 |
BV Advances and down payments on orders | 81 936.00 | | 81 936.00 | 81 936.00 |
BX Customers and related accounts | 5 533 290.00 | | 5 533 290.00 | 5 533 290.00 |
BZ Other receivables | 25 608 559.00 | | 25 608 559.00 | 25 608 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 351 273.00 | | 4 351 273.00 | 4 351 273.00 |
CH Prepaid expenses | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 35 614 857.00 | | 35 614 857.00 | 35 614 857.00 |
CO Grand total (0 to V) | 44 135 037.00 | 839 225.00 | 43 295 812.00 | 44 135 037.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 7 333 439.00 | | 7 333 439.00 | 7 333 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 7 520 969.00 | 3 781 272.00 | | 7 520 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 819.00 | 3 739 697.00 | | 3 320 819.00 |
DL TOTAL (I) | 36 321 005.00 | 33 000 185.00 | | 36 321 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 108.00 | 1 223 762.00 | | 2 318 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 813.00 | 258 089.00 | | 46 813.00 |
DX Trade payables and related accounts | 2 056 164.00 | 1 075 214.00 | | 2 056 164.00 |
DY Tax and social security liabilities | 2 553 723.00 | 1 389 752.00 | | 2 553 723.00 |
EC TOTAL (IV) | 6 974 807.00 | 3 946 816.00 | | 6 974 807.00 |
EE Grand total (I to V) | 43 295 812.00 | 36 947 001.00 | | 43 295 812.00 |
EG Accrued income and payables due within one year | 6 820 476.00 | 3 618 111.00 | | 6 820 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 665.00 | 250 518.00 | | 1 872 665.00 |
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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 | 6 569 262.00 | | 6 569 262.00 | 6 569 262.00 |
FJ Net sales | 6 569 262.00 | | 6 569 262.00 | 6 569 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 220.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 648 490.00 | |
FW Other purchases and external expenses | | | 2 867 989.00 | |
FX Taxes, duties, and similar payments | | | 88 849.00 | |
FY Salaries and Wages | | | 1 383 287.00 | |
FZ Social Security Contributions | | | 730 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 140 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 751.00 | |
GH Attributed profit or transferred loss (III) | | | 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442 848.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GP Total financial income (V) | | | 2 454 879.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 220.00 | 86 136.00 | | 79 220.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 12.00 | | -1.00 |
HK Income tax | 628 979.00 | 308 259.00 | | 628 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 760.00 | 8 184 522.00 | | 9 103 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 941.00 | 4 444 825.00 | | 5 782 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 819.00 | 3 739 697.00 | | 3 320 819.00 |
HP References: Equipment leasing | 26 586.00 | | | 26 586.00 |
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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 | 8 488 261.00 | | 91 884.00 | 8 488 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 334 800.00 | |
I4 DECREASES Grand Total | | 59 964.00 | 8 520 181.00 | |
IO DECREASES Total including other intangible assets | | | 125 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 963.00 | 1 060 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 049.00 | | 59 963.00 | 65 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 435.00 | | 31 897.00 | 1 088 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 777.00 | | 25.00 | 7 334 777.00 |
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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 | 768 931.00 | 70 294.00 | | 768 931.00 |
PE DEPRECIATION Total including other intangible assets | 64 222.00 | 19 988.00 | | 64 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 710.00 | 50 306.00 | | 704 710.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8B Suppliers and Related Accounts | 2 056 164.00 | 2 056 164.00 | | 2 056 164.00 |
8C Staff and Related Accounts | 87 827.00 | 87 827.00 | | 87 827.00 |
8D Social Security and Other Social Organizations | 194 255.00 | 194 255.00 | | 194 255.00 |
8E Income Taxes | 1 283 179.00 | 1 283 179.00 | | 1 283 179.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 5 533 290.00 | | | 5 533 290.00 |
VB VAT | 290 583.00 | | | 290 583.00 |
VC Group and associates | 25 057 828.00 | | | 25 057 828.00 |
VG Loans with a maturity of up to one year at origin | 1 881 872.00 | 1 881 872.00 | | 1 881 872.00 |
VH Loans with a maturity of more than one year at origin | 436 236.00 | 281 904.00 | 154 332.00 | 436 236.00 |
VI Group and Associates | 40 908.00 | 40 908.00 | | 40 908.00 |
VJ Loans taken out during the year | 115 842.00 | | | 115 842.00 |
VK Loans repaid during the year | 650 314.00 | | | 650 314.00 |
VM Income taxes | 260 147.00 | | | 260 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 705.00 | 55 705.00 | | 55 705.00 |
VS Prepaid expenses | 39 799.00 | | | 39 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 183 009.00 | 31 183 009.00 | | 31 183 009.00 |
VW VAT | 932 757.00 | 932 757.00 | | 932 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 807.00 | 6 820 476.00 | 154 332.00 | 6 974 807.00 |
