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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 695.00 | 69 736.00 | 958.00 | 70 695.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 212 652.00 | 178 145.00 | 34 507.00 | 212 652.00 |
BD Other fixed assets | 74 015.00 | | 74 015.00 | 74 015.00 |
BH Other financial assets | 32 394.00 | | 32 394.00 | 32 394.00 |
BJ TOTAL (I) | 5 689 843.00 | 249 097.00 | 5 440 745.00 | 5 689 843.00 |
BV Advances and down payments on orders | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 1 542 556.00 | 3 328.00 | 1 539 228.00 | 1 542 556.00 |
BZ Other receivables | 887 920.00 | 33 000.00 | 854 920.00 | 887 920.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 485 017.00 | | 485 017.00 | 485 017.00 |
CH Prepaid expenses | 59 707.00 | | 59 707.00 | 59 707.00 |
CJ TOTAL (II) | 3 083 276.00 | 36 328.00 | 3 046 948.00 | 3 083 276.00 |
CO Grand total (0 to V) | 8 773 118.00 | 285 425.00 | 8 487 693.00 | 8 773 118.00 |
CR Shares due in more than one year | 6 063.00 | | | 6 063.00 |
CU Other investments | 5 298 871.00 | | 5 298 871.00 | 5 298 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 044.00 | 2 251 044.00 | | 2 251 044.00 |
DB Share, merger, contribution premiums, etc. | 328 507.00 | 328 507.00 | | 328 507.00 |
DD Legal reserve (1) | 238 345.00 | 238 345.00 | | 238 345.00 |
DG Other reserves | 1 776 812.00 | 1 613 680.00 | | 1 776 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 506.00 | 494 536.00 | | 692 506.00 |
DK Regulated provisions | 11 624.00 | 11 762.00 | | 11 624.00 |
DL TOTAL (I) | 5 298 838.00 | 4 937 874.00 | | 5 298 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 104.00 | 1 988 157.00 | | 1 514 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 462.00 | 556 497.00 | | 757 462.00 |
DX Trade payables and related accounts | 487 427.00 | 491 545.00 | | 487 427.00 |
DY Tax and social security liabilities | 422 675.00 | 328 639.00 | | 422 675.00 |
EA Other liabilities | 7 187.00 | 25 312.00 | | 7 187.00 |
EC TOTAL (IV) | 3 188 855.00 | 3 390 149.00 | | 3 188 855.00 |
EE Grand total (I to V) | 8 487 693.00 | 8 328 023.00 | | 8 487 693.00 |
EG Accrued income and payables due within one year | 2 159 767.00 | 1 883 225.00 | | 2 159 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 666.00 | 7 239.00 | | 6 666.00 |
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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 | 108 371.00 | | 108 371.00 | 108 371.00 |
FG Production sold - services | 3 447 158.00 | | 3 447 158.00 | 3 447 158.00 |
FJ Net sales | 3 555 529.00 | | 3 555 529.00 | 3 555 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 341.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 571 987.00 | |
FS Purchases of goods (including customs duties) | | | 108 371.00 | |
FW Other purchases and external expenses | | | 2 576 148.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 384 197.00 | |
FZ Social Security Contributions | | | 183 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 284 526.00 | |
GG - OPERATING RESULT (I - II) | | | 287 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 345.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 350 632.00 | |
GR Interest and similar expenses | | | 26 303.00 | |
GU Total financial expenses (VI) | | | 26 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | | | 15 426.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 383 023.00 | 37 320.00 | | 383 023.00 |
HC Reversals of provisions and transfers of expenses | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 383 637.00 | 37 320.00 | | 383 637.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 173 931.00 | | | 173 931.00 |
HG Exceptional depreciation and provisions | 476.00 | 360.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 174 424.00 | 360.00 | | 174 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 214.00 | 36 960.00 | | 209 214.00 |
HJ Employee participation in company results | 46 933.00 | 20 690.00 | | 46 933.00 |
HK Income tax | 81 565.00 | 73 190.00 | | 81 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 256.00 | 3 687 063.00 | | 4 306 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 751.00 | 3 192 527.00 | | 3 613 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 506.00 | 494 536.00 | | 692 506.00 |
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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 | 5 811 057.00 | | 70 527.00 | 5 811 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 931.00 | 5 405 280.00 | |
I4 DECREASES Grand Total | | 191 742.00 | 5 689 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 811.00 | 284 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 847.00 | | 20 527.00 | 281 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529 211.00 | | 50 000.00 | 5 529 211.00 |
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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 | 254 570.00 | 12 339.00 | 17 811.00 | 254 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 570.00 | 12 339.00 | 17 811.00 | 254 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 762.00 | 476.00 | 614.00 | 11 762.00 |
6T Receivables | 3 842.00 | | 514.00 | 3 842.00 |
6X Other provisions for depreciation | 33 400.00 | | 400.00 | 33 400.00 |
7B Total provisions for depreciation | 37 242.00 | | 914.00 | 37 242.00 |
7C Grand total | 49 005.00 | 476.00 | 1 528.00 | 49 005.00 |
UE of which provisions and reversals: - Operating | | | 914.00 | |
UJ - Exceptional | | 476.00 | 614.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 487 427.00 | 487 427.00 | | 487 427.00 |
8C Staff and Related Accounts | 43 054.00 | 43 054.00 | | 43 054.00 |
8D Social Security and Other Social Organizations | 72 176.00 | 72 176.00 | | 72 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 32 394.00 | | | 32 394.00 |
UX Other trade receivables | 1 542 556.00 | | | 1 542 556.00 |
VB VAT | 83 701.00 | | | 83 701.00 |
VC Group and associates | 680 426.00 | | | 680 426.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 1 507 438.00 | 478 349.00 | 932 184.00 | 1 507 438.00 |
VI Group and Associates | 755 462.00 | 755 462.00 | | 755 462.00 |
VK Loans repaid during the year | 473 267.00 | | | 473 267.00 |
VM Income taxes | 75 526.00 | | | 75 526.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 059.00 | | | 47 059.00 |
VS Prepaid expenses | 59 707.00 | | | 59 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 577.00 | 2 484 120.00 | 38 457.00 | 2 522 577.00 |
VW VAT | 299 863.00 | 299 863.00 | | 299 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 855.00 | 2 159 767.00 | 932 184.00 | 3 188 855.00 |
