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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
AH Goodwill | 532 000.00 | | 532 000.00 | 532 000.00 |
AJ Other Intangible Assets | 65 200.00 | 22 672.00 | 42 529.00 | 65 200.00 |
AP Buildings | 2 551 123.00 | 881 841.00 | 1 669 282.00 | 2 551 123.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 12 029.00 | 162.00 | 12 190.00 |
AT Other tangible assets | 1 064 909.00 | 882 726.00 | 182 183.00 | 1 064 909.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 416 653.00 | 200 000.00 | 216 653.00 | 416 653.00 |
BH Other financial assets | 345 282.00 | | 345 282.00 | 345 282.00 |
BJ TOTAL (I) | 5 019 395.00 | 2 022 635.00 | 2 996 761.00 | 5 019 395.00 |
BV Advances and down payments on orders | 82 523.00 | | 82 523.00 | 82 523.00 |
BX Customers and related accounts | 188 180.00 | 29 983.00 | 158 198.00 | 188 180.00 |
BZ Other receivables | 1 467 154.00 | | 1 467 154.00 | 1 467 154.00 |
CD Marketable securities | 143 176.00 | 8 533.00 | 134 643.00 | 143 176.00 |
CF Cash and cash equivalents | 1 870 192.00 | | 1 870 192.00 | 1 870 192.00 |
CH Prepaid expenses | 61 702.00 | | 61 702.00 | 61 702.00 |
CJ TOTAL (II) | 3 812 928.00 | 38 516.00 | 3 774 412.00 | 3 812 928.00 |
CO Grand total (0 to V) | 8 832 323.00 | 2 061 150.00 | 6 771 173.00 | 8 832 323.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 084 992.00 | 3 752 536.00 | | 4 084 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 018.00 | 332 456.00 | | 71 018.00 |
DL TOTAL (I) | 4 266 011.00 | 4 194 992.00 | | 4 266 011.00 |
DP Provisions for Risks | 17 719.00 | 59 672.00 | | 17 719.00 |
DR TOTAL (IV) | 17 719.00 | 59 672.00 | | 17 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 131.00 | 1 171 760.00 | | 1 152 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 23 234.00 | | 8 120.00 |
DX Trade payables and related accounts | 687 965.00 | 589 386.00 | | 687 965.00 |
DY Tax and social security liabilities | 636 661.00 | 698 486.00 | | 636 661.00 |
EA Other liabilities | 2 565.00 | 1 997.00 | | 2 565.00 |
EC TOTAL (IV) | 2 487 442.00 | 2 484 864.00 | | 2 487 442.00 |
EE Grand total (I to V) | 6 771 173.00 | 6 739 529.00 | | 6 771 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | 1 941.00 | | 2 972.00 |
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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 | 8 237 698.00 | | 8 237 698.00 | 8 237 698.00 |
FJ Net sales | 8 237 698.00 | | 8 237 698.00 | 8 237 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 319.00 | |
FQ Other income | | | 11 669.00 | |
FR Total operating income (I) | | | 8 328 686.00 | |
FW Other purchases and external expenses | | | 4 608 765.00 | |
FX Taxes, duties, and similar payments | | | 122 921.00 | |
FY Salaries and Wages | | | 1 704 429.00 | |
FZ Social Security Contributions | | | 723 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189 062.00 | |
GF Total Operating Expenses (II) | | | 7 761 229.00 | |
GG - OPERATING RESULT (I - II) | | | 567 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 522.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 950.00 | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 554.00 | |
GP Total financial income (V) | | | 78 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 533.00 | |
GR Interest and similar expenses | | | 18 649.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 500.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 33 775.00 | 133 762.00 | | 33 775.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 1 801.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 222 513.00 | | | 222 513.00 |
HH Total exceptional expenses (VIII) | 268 287.00 | 135 563.00 | | 268 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 787.00 | -132 063.00 | | -253 787.00 |
HK Income tax | 293 585.00 | 254 015.00 | | 293 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 341.00 | 7 589 279.00 | | 8 421 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350 323.00 | 7 256 823.00 | | 8 350 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 018.00 | 332 456.00 | | 71 018.00 |
HP References: Equipment leasing | 40 213.00 | 26 894.00 | | 40 213.00 |
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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 | 5 799 623.00 | | 355 126.00 | 5 799 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 701.00 | 770 605.00 | |
I4 DECREASES Grand Total | | 1 135 354.00 | 5 019 395.00 | |
IO DECREASES Total including other intangible assets | | 13 122.00 | 620 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 531.00 | 3 628 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 690.00 | | | 633 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 348.00 | | 352 405.00 | 3 769 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 586.00 | | 2 721.00 | 1 396 586.00 |
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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 | 1 704 540.00 | 624 747.00 | 506 653.00 | 1 704 540.00 |
PE DEPRECIATION Total including other intangible assets | 54 146.00 | 5 015.00 | 13 122.00 | 54 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 394.00 | 619 732.00 | 493 531.00 | 1 650 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 672.00 | | 41 953.00 | 59 672.00 |
7B Total provisions for depreciation | 28 279.00 | 18 441.00 | 8 204.00 | 28 279.00 |
7C Grand total | 87 951.00 | 18 441.00 | 50 157.00 | 87 951.00 |
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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 | 8 120.00 | | | 8 120.00 |
8B Suppliers and Related Accounts | 687 965.00 | 687 965.00 | | 687 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 1 152 132.00 | 280 636.00 | 723 596.00 | 1 152 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 662.00 | 636 662.00 | | 636 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 973.00 | 491 857.00 | 1 987 117.00 | 2 478 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 442.00 | 1 607 826.00 | 723 596.00 | 2 487 442.00 |
