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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 | 27 595.00 | 11 040.00 | 16 555.00 | 27 595.00 |
AH Goodwill | 2 587 804.00 | | 2 587 804.00 | 2 587 804.00 |
AP Buildings | 1 278 633.00 | 783 511.00 | 495 121.00 | 1 278 633.00 |
AR Technical installations, industrial equipment and tools | 607 312.00 | 460 937.00 | 146 375.00 | 607 312.00 |
AT Other tangible assets | 1 724 238.00 | 1 095 997.00 | 628 240.00 | 1 724 238.00 |
BD Other fixed assets | 53 266.00 | | 53 266.00 | 53 266.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 6 328 448.00 | 2 351 486.00 | 3 976 962.00 | 6 328 448.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 242 118.00 | | 242 118.00 | 242 118.00 |
CD Marketable securities | 278 871.00 | | 278 871.00 | 278 871.00 |
CF Cash and cash equivalents | 183 964.00 | | 183 964.00 | 183 964.00 |
CH Prepaid expenses | 109 317.00 | | 109 317.00 | 109 317.00 |
CJ TOTAL (II) | 821 794.00 | | 821 794.00 | 821 794.00 |
CO Grand total (0 to V) | 7 150 241.00 | 2 351 486.00 | 4 798 756.00 | 7 150 241.00 |
CU Other investments | 47 390.00 | | 47 390.00 | 47 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 490.00 | | | 136 490.00 |
DB Share, merger, contribution premiums, etc. | 2 410 184.00 | | | 2 410 184.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 1 146 642.00 | | | 1 146 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | | | 62 040.00 |
DL TOTAL (I) | 3 769 007.00 | | | 3 769 007.00 |
DU Loans and Debts from Credit Institutions (3) | 526 566.00 | | | 526 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 364.00 | | | 36 364.00 |
DW Advances and down payments received on current orders | 342 780.00 | | | 342 780.00 |
DX Trade payables and related accounts | 91 900.00 | | | 91 900.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 029 749.00 | | | 1 029 749.00 |
EE Grand total (I to V) | 4 798 756.00 | | | 4 798 756.00 |
EG Accrued income and payables due within one year | 324 870.00 | | | 324 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 082.00 | | | 21 082.00 |
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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 | 14 052.00 | | 14 052.00 | 14 052.00 |
FD Production sold - goods | 189 670.00 | | 189 670.00 | 189 670.00 |
FG Production sold - services | 1 810 158.00 | | 1 810 158.00 | 1 810 158.00 |
FJ Net sales | 2 013 879.00 | | 2 013 879.00 | 2 013 879.00 |
FN Capitalized production | | | 2 499.00 | |
FO Operating subsidies | | | -267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 827.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 044 367.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 72 215.00 | |
FW Other purchases and external expenses | | | 1 070 225.00 | |
FX Taxes, duties, and similar payments | | | 46 699.00 | |
FY Salaries and Wages | | | 404 229.00 | |
FZ Social Security Contributions | | | 113 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 196.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 986 165.00 | |
GG - OPERATING RESULT (I - II) | | | 58 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 327.00 | |
GO Net income from sales of marketable securities | | | 3 340.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 827.00 | | | 27 827.00 |
A2 TOTAL ASSETS | 15 265.00 | | | 15 265.00 |
A4 Equity method investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 68 158.00 | | | 68 158.00 |
HE Exceptional expenses on management operations | 13 411.00 | | | 13 411.00 |
HF Exceptional expenses on capital transactions | 35 429.00 | | | 35 429.00 |
HH Total exceptional expenses (VIII) | 48 840.00 | | | 48 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 318.00 | | | 19 318.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 032.00 | | | 2 117 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 992.00 | | | 2 054 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 040.00 | | | 62 040.00 |
HP References: Equipment leasing | 204 562.00 | | | 204 562.00 |
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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 | 6 247 224.00 | | 160 146.00 | 6 247 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 866.00 | |
I4 DECREASES Grand Total | | 78 922.00 | 6 328 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 922.00 | 3 610 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 399.00 | | | 2 615 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 716.00 | | 159 389.00 | 3 529 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 109.00 | | 757.00 | 102 109.00 |
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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 | 2 124 783.00 | 270 196.00 | 43 493.00 | 2 124 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 2 833.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 576.00 | 267 363.00 | 43 493.00 | 2 116 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 900.00 | 91 900.00 | | 91 900.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 58 779.00 | 58 779.00 | | 58 779.00 |
VH Loans with a maturity of more than one year at origin | 526 566.00 | 164 467.00 | 339 727.00 | 526 566.00 |
VI Group and Associates | 36 364.00 | 36 364.00 | | 36 364.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 152 523.00 | | | 152 523.00 |
VM Income taxes | 63 415.00 | 63 415.00 | | 63 415.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 707.00 | 119 707.00 | | 119 707.00 |
VS Prepaid expenses | 109 317.00 | 109 317.00 | | 109 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 455.00 | 357 245.00 | 2 210.00 | 359 455.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 969.00 | 324 870.00 | 339 727.00 | 686 969.00 |
