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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 | 1 012 007.00 | 949 553.00 | 62 454.00 | 1 012 007.00 |
AH Goodwill | 4 451 265.00 | | 4 451 265.00 | 4 451 265.00 |
AP Buildings | 3 717 650.00 | 2 407 404.00 | 1 310 246.00 | 3 717 650.00 |
AR Technical installations, industrial equipment and tools | 1 391 776.00 | 986 782.00 | 404 993.00 | 1 391 776.00 |
AT Other tangible assets | 1 296 980.00 | 862 765.00 | 434 214.00 | 1 296 980.00 |
AV Fixed assets in progress | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 11 970 722.00 | 5 206 507.00 | 6 764 215.00 | 11 970 722.00 |
BL Raw materials, supplies | 41 456.00 | | 41 456.00 | 41 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 360 829.00 | 25 313.00 | 1 335 516.00 | 1 360 829.00 |
BZ Other receivables | 465 237.00 | | 465 237.00 | 465 237.00 |
CF Cash and cash equivalents | 3 765 548.00 | | 3 765 548.00 | 3 765 548.00 |
CH Prepaid expenses | 498 426.00 | | 498 426.00 | 498 426.00 |
CJ TOTAL (II) | 6 131 498.00 | 25 313.00 | 6 106 184.00 | 6 131 498.00 |
CO Grand total (0 to V) | 18 102 221.00 | 5 231 820.00 | 12 870 400.00 | 18 102 221.00 |
CU Other investments | 95 262.00 | | 95 262.00 | 95 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 916.00 | 94 620.00 | | 91 916.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DG Other reserves | 6 566 941.00 | 6 887 968.00 | | 6 566 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451 820.00 | 3 635 466.00 | | 3 451 820.00 |
DL TOTAL (I) | 10 120 712.00 | 10 628 090.00 | | 10 120 712.00 |
DU Loans and Debts from Credit Institutions (3) | 890 319.00 | 1 099 993.00 | | 890 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 535.00 | 525 727.00 | | 352 535.00 |
DX Trade payables and related accounts | 506 381.00 | 576 492.00 | | 506 381.00 |
DY Tax and social security liabilities | 327 129.00 | 900 588.00 | | 327 129.00 |
EA Other liabilities | 673 322.00 | 448 338.00 | | 673 322.00 |
EC TOTAL (IV) | 2 749 688.00 | 3 551 140.00 | | 2 749 688.00 |
EE Grand total (I to V) | 12 870 400.00 | 14 179 231.00 | | 12 870 400.00 |
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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 | 31 967 974.00 | | 31 967 974.00 | 31 967 974.00 |
FJ Net sales | 31 967 974.00 | | 31 967 974.00 | 31 967 974.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 458.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 32 050 415.00 | |
FS Purchases of goods (including customs duties) | | | 80 427.00 | |
FU Purchases of raw materials and other supplies | | | 82 239.00 | |
FV Inventory change (raw materials and supplies) | | | 11 244.00 | |
FW Other purchases and external expenses | | | 14 774 253.00 | |
FX Taxes, duties, and similar payments | | | 578 077.00 | |
FY Salaries and Wages | | | 10 227 840.00 | |
FZ Social Security Contributions | | | 604 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 313.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 26 990 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 622.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 14 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 701.00 | 180 680.00 | | 72 701.00 |
HB Exceptional income from capital transactions | 12 924.00 | | | 12 924.00 |
HD Total exceptional income (VII) | 85 625.00 | 180 680.00 | | 85 625.00 |
HE Exceptional expenses on management operations | 23 788.00 | 13 477.00 | | 23 788.00 |
HF Exceptional expenses on capital transactions | 6 650.00 | | | 6 650.00 |
HH Total exceptional expenses (VIII) | 30 438.00 | 13 477.00 | | 30 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 187.00 | 167 203.00 | | 55 187.00 |
HK Income tax | 1 649 021.00 | 1 773 641.00 | | 1 649 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 136 810.00 | 30 613 655.00 | | 32 136 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 684 989.00 | 26 978 189.00 | | 28 684 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451 820.00 | 3 635 466.00 | | 3 451 820.00 |
HP References: Equipment leasing | 2 426 702.00 | 2 628 315.00 | | 2 426 702.00 |
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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 | 11 722 279.00 | | 285 349.00 | 11 722 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438.00 | 95 262.00 | |
I4 DECREASES Grand Total | 35 468.00 | 1 438.00 | 11 970 723.00 | 35 468.00 |
IO DECREASES Total including other intangible assets | | | 5 463 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 468.00 | | 6 412 188.00 | 35 468.00 |
KD ACQUISITIONS Total including other intangible assets | 5 445 466.00 | | 17 807.00 | 5 445 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 614.00 | | 265 042.00 | 6 182 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 200.00 | | 2 500.00 | 94 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 780.00 | | | 5 780.00 |
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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 | 4 600 341.00 | 606 167.00 | | 4 600 341.00 |
PE DEPRECIATION Total including other intangible assets | 866 536.00 | 83 017.00 | | 866 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 804.00 | 523 149.00 | | 3 733 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 694.00 | 25 313.00 | 24 694.00 | 24 694.00 |
7B Total provisions for depreciation | 24 694.00 | 25 313.00 | 24 694.00 | 24 694.00 |
7C Grand total | 24 694.00 | 25 313.00 | 24 694.00 | 24 694.00 |
UE of which provisions and reversals: - Operating | | 25 313.00 | 24 694.00 | |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 506 381.00 | 506 381.00 | | 506 381.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 173 684.00 | 173 684.00 | | 173 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 322.00 | 673 322.00 | | 673 322.00 |
UX Other trade receivables | 1 360 830.00 | 1 360 830.00 | | 1 360 830.00 |
VB VAT | 54 900.00 | 54 900.00 | | 54 900.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 887 081.00 | 207 102.00 | 527 632.00 | 887 081.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VK Loans repaid during the year | 210 466.00 | | | 210 466.00 |
VM Income taxes | 287 449.00 | 287 449.00 | | 287 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 808.00 | 127 808.00 | | 127 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 888.00 | 122 888.00 | | 122 888.00 |
VS Prepaid expenses | 498 426.00 | 498 426.00 | | 498 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 494.00 | 2 324 494.00 | | 2 324 494.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 688.00 | 2 069 710.00 | 527 632.00 | 2 749 688.00 |
