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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 | 411 152.00 | 408 861.00 | 2 291.00 | 411 152.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 158 256.00 | 85 981.00 | 72 274.00 | 158 256.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 13 405.00 | 14 405.00 | 27 811.00 |
AT Other tangible assets | 8 751 672.00 | 1 077 862.00 | 7 673 809.00 | 8 751 672.00 |
BH Other financial assets | 65 363.00 | | 65 363.00 | 65 363.00 |
BJ TOTAL (I) | 9 907 445.00 | 1 586 110.00 | 8 321 335.00 | 9 907 445.00 |
BT Goods | 79 148.00 | 25 008.00 | 54 139.00 | 79 148.00 |
BX Customers and related accounts | 5 508 080.00 | 251 917.00 | 5 256 162.00 | 5 508 080.00 |
BZ Other receivables | 1 749 515.00 | | 1 749 515.00 | 1 749 515.00 |
CF Cash and cash equivalents | 35 242.00 | | 35 242.00 | 35 242.00 |
CH Prepaid expenses | 250 767.00 | | 250 767.00 | 250 767.00 |
CJ TOTAL (II) | 7 622 753.00 | 276 925.00 | 7 345 827.00 | 7 622 753.00 |
CO Grand total (0 to V) | 17 530 199.00 | 1 863 036.00 | 15 667 163.00 | 17 530 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 239.00 | | | 216 239.00 |
DL TOTAL (I) | 580 239.00 | | | 580 239.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 685.00 | | | 4 444 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | 162 527.00 | | | 162 527.00 |
DX Trade payables and related accounts | 1 259 447.00 | | | 1 259 447.00 |
DY Tax and social security liabilities | 1 382 845.00 | | | 1 382 845.00 |
EA Other liabilities | 7 810 942.00 | | | 7 810 942.00 |
EB Prepaid income (2) | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 15 071 923.00 | | | 15 071 923.00 |
EE Grand total (I to V) | 15 667 163.00 | | | 15 667 163.00 |
EG Accrued income and payables due within one year | 3 656 522.00 | | | 3 656 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 467.00 | | | 225 467.00 |
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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 | 1 959 147.00 | | 1 959 147.00 | 1 959 147.00 |
FG Production sold - services | 14 446 113.00 | | 14 446 113.00 | 14 446 113.00 |
FJ Net sales | 16 405 261.00 | | 16 405 261.00 | 16 405 261.00 |
FO Operating subsidies | | | 71 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 671.00 | |
FR Total operating income (I) | | | 17 660 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 161.00 | |
FT Inventory change (goods) | | | 20 884.00 | |
FW Other purchases and external expenses | | | 10 210 361.00 | |
FX Taxes, duties, and similar payments | | | 509 373.00 | |
FY Salaries and Wages | | | 2 123 430.00 | |
FZ Social Security Contributions | | | 610 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 870.00 | |
GE Other Expenses | | | 962 961.00 | |
GF Total Operating Expenses (II) | | | 17 310 349.00 | |
GG - OPERATING RESULT (I - II) | | | 349 786.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 109 615.00 | |
GU Total financial expenses (VI) | | | 109 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098 656.00 | | | 1 098 656.00 |
A4 Equity method investments | 878 637.00 | | | 878 637.00 |
HA Exceptional income from management transactions | 28 078.00 | | | 28 078.00 |
HB Exceptional income from capital transactions | 12 094 262.00 | | | 12 094 262.00 |
HD Total exceptional income (VII) | 12 122 341.00 | | | 12 122 341.00 |
HE Exceptional expenses on management operations | 57 297.00 | | | 57 297.00 |
HF Exceptional expenses on capital transactions | 12 001 566.00 | | | 12 001 566.00 |
HH Total exceptional expenses (VIII) | 12 058 864.00 | | | 12 058 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 476.00 | | | 63 476.00 |
HJ Employee participation in company results | 24 079.00 | | | 24 079.00 |
HK Income tax | 63 519.00 | | | 63 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 782 666.00 | | | 29 782 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 566 427.00 | | | 29 566 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 239.00 | | | 216 239.00 |
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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 | 13 737 224.00 | | | 13 737 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 364.00 | |
I4 DECREASES Grand Total | | | 9 907 446.00 | |
IO DECREASES Total including other intangible assets | | | 411 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 937 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 178.00 | | | 422 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 756 613.00 | | | 12 756 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 244.00 | | | 65 244.00 |
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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 | 2 168 327.00 | 1 679 282.00 | 2 261 498.00 | 2 168 327.00 |
PE DEPRECIATION Total including other intangible assets | 417 635.00 | 2 251.00 | 11 025.00 | 417 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 691.00 | 1 677 032.00 | 2 250 473.00 | 1 750 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 460.00 | | 27 460.00 | 42 460.00 |
7C Grand total | 42 460.00 | | 27 460.00 | 42 460.00 |
UE of which provisions and reversals: - Operating | | | 27 460.00 | |
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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 | 513.00 | | | 513.00 |
8B Suppliers and Related Accounts | 1 259 448.00 | 1 259 448.00 | | 1 259 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810 943.00 | 777 799.00 | | 7 810 943.00 |
8L Deferred income | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 65 364.00 | | | 65 364.00 |
UX Other trade receivables | 5 508 080.00 | | | 5 508 080.00 |
VG Loans with a maturity of up to one year at origin | 225 468.00 | 225 468.00 | | 225 468.00 |
VH Loans with a maturity of more than one year at origin | 4 219 217.00 | | | 4 219 217.00 |
VK Loans repaid during the year | 1 018 128.00 | | | 1 018 128.00 |
VP Miscellaneous | 1 749 515.00 | | | 1 749 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382 846.00 | 1 382 846.00 | | 1 382 846.00 |
VS Prepaid expenses | 250 767.00 | | | 250 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 727.00 | 7 508 363.00 | 65 364.00 | 7 573 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909 396.00 | 3 656 523.00 | | 14 909 396.00 |
