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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 | 49 335.00 | 45 561.00 | 3 774.00 | 49 335.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 710 000.00 | 273 600.00 | 1 436 400.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 172 389.00 | 102 717.00 | 69 672.00 | 172 389.00 |
AT Other tangible assets | 877 938.00 | 408 669.00 | 469 269.00 | 877 938.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 665 645.00 | | 665 645.00 | 665 645.00 |
BJ TOTAL (I) | 8 407 474.00 | 830 548.00 | 7 576 926.00 | 8 407 474.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 127 346.00 | 864.00 | 1 126 482.00 | 1 127 346.00 |
BZ Other receivables | 224 920.00 | | 224 920.00 | 224 920.00 |
CF Cash and cash equivalents | 1 321 205.00 | | 1 321 205.00 | 1 321 205.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 2 711 951.00 | 864.00 | 2 711 087.00 | 2 711 951.00 |
CO Grand total (0 to V) | 11 119 425.00 | 831 412.00 | 10 288 013.00 | 11 119 425.00 |
CU Other investments | 3 392 068.00 | | 3 392 068.00 | 3 392 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 700.00 | | 20 000.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | 612 587.00 | -178 878.00 | | 612 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 866.00 | 807 764.00 | | 704 866.00 |
DL TOTAL (I) | 1 563 570.00 | 858 705.00 | | 1 563 570.00 |
DP Provisions for Risks | 23 920.00 | | | 23 920.00 |
DR TOTAL (IV) | 23 920.00 | | | 23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 401.00 | 2 128 715.00 | | 1 614 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 811.00 | 4 771 305.00 | | 4 368 811.00 |
DW Advances and down payments received on current orders | 1 488 153.00 | 576 480.00 | | 1 488 153.00 |
DX Trade payables and related accounts | 429 647.00 | 283 142.00 | | 429 647.00 |
DY Tax and social security liabilities | 675 004.00 | 510 339.00 | | 675 004.00 |
EA Other liabilities | 85 280.00 | 55 294.00 | | 85 280.00 |
EB Prepaid income (2) | 39 226.00 | 207 811.00 | | 39 226.00 |
EC TOTAL (IV) | 8 700 523.00 | 8 533 086.00 | | 8 700 523.00 |
EE Grand total (I to V) | 10 288 013.00 | 9 391 791.00 | | 10 288 013.00 |
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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 | | | 1 310.00 | |
FG Production sold - services | | | 6 562 657.00 | |
FJ Net sales | | | 6 563 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 561.00 | |
FR Total operating income (I) | | | 6 630 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -26 310.00 | |
FU Purchases of raw materials and other supplies | | | 303 288.00 | |
FV Inventory change (raw materials and supplies) | | | 30 677.00 | |
FW Other purchases and external expenses | | | 3 110 850.00 | |
FX Taxes, duties, and similar payments | | | 264 091.00 | |
FY Salaries and Wages | | | 1 485 309.00 | |
FZ Social Security Contributions | | | 610 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 920.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 037 630.00 | |
GG - OPERATING RESULT (I - II) | | | 592 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 649.00 | |
GR Interest and similar expenses | | | 87 743.00 | |
GU Total financial expenses (VI) | | | 87 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 993.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 993.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 993.00 | | -3 000.00 |
HK Income tax | 141 937.00 | 97 287.00 | | 141 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 176.00 | 7 024 821.00 | | 6 975 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 310.00 | 6 217 057.00 | | 6 270 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 866.00 | 807 764.00 | | 704 866.00 |
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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 | 8 636 359.00 | | 113 018.00 | 8 636 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 4 057 811.00 | |
I4 DECREASES Grand Total | | 341 904.00 | 8 407 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 904.00 | 2 950 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 085.00 | | 1 250.00 | 1 398 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 189.00 | | 82 042.00 | 2 896 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 085.00 | | 29 727.00 | 4 342 085.00 |
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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 | 596 223.00 | 234 324.00 | | 596 223.00 |
PE DEPRECIATION Total including other intangible assets | 36 460.00 | 9 101.00 | | 36 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 763.00 | 225 223.00 | | 559 763.00 |
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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 | | 23 920.00 | | |
7C Grand total | | 23 920.00 | | |
UE of which provisions and reversals: - Operating | | 23 920.00 | | |
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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 | 429 647.00 | 429 647.00 | | 429 647.00 |
8D Social Security and Other Social Organizations | 675 004.00 | 675 004.00 | | 675 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 280.00 | 85 280.00 | | 85 280.00 |
8L Deferred income | 39 226.00 | 39 226.00 | | 39 226.00 |
UT Other financial assets | 665 644.00 | | 665 644.00 | 665 644.00 |
UX Other trade receivables | 1 127 346.00 | 1 127 346.00 | | 1 127 346.00 |
VH Loans with a maturity of more than one year at origin | 1 614 401.00 | 521 882.00 | 1 092 518.00 | 1 614 401.00 |
VI Group and Associates | 4 368 811.00 | 4 368 811.00 | | 4 368 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 920.00 | 224 920.00 | | 224 920.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 555.00 | 1 361 911.00 | 665 644.00 | 2 027 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 369.00 | 6 119 851.00 | 1 092 518.00 | 7 212 369.00 |
