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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 | 15 355.00 | 6 479.00 | 8 876.00 | 15 355.00 |
AJ Other Intangible Assets | 30 095.00 | | 30 095.00 | 30 095.00 |
AN Land | 174 509.00 | 133 806.00 | 40 703.00 | 174 509.00 |
AP Buildings | 41 291.00 | 39 991.00 | 1 300.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 468 008.00 | 423 091.00 | 44 918.00 | 468 008.00 |
AT Other tangible assets | 706 123.00 | 533 311.00 | 172 812.00 | 706 123.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 4 816 179.00 | 1 136 678.00 | 3 679 501.00 | 4 816 179.00 |
BL Raw materials, supplies | -710.00 | | -710.00 | -710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 578.00 | | 418 578.00 | 418 578.00 |
BZ Other receivables | 849 458.00 | | 849 458.00 | 849 458.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 1 296 504.00 | | 1 296 504.00 | 1 296 504.00 |
CO Grand total (0 to V) | 6 112 683.00 | 1 136 678.00 | 4 976 005.00 | 6 112 683.00 |
CP Shares due in less than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | 3 354 668.00 | | 3 354 668.00 | 3 354 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 162 634.00 | 1 069 168.00 | | 1 162 634.00 |
DH Retained earnings | 126 846.00 | 126 846.00 | | 126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 996.00 | 128 516.00 | | 154 996.00 |
DL TOTAL (I) | 3 112 757.00 | 2 992 811.00 | | 3 112 757.00 |
DU Loans and Debts from Credit Institutions (3) | 735 117.00 | 808 208.00 | | 735 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 648.00 | 28 734.00 | | 632 648.00 |
DW Advances and down payments received on current orders | 34 413.00 | 30 224.00 | | 34 413.00 |
DX Trade payables and related accounts | 185 519.00 | 276 098.00 | | 185 519.00 |
DY Tax and social security liabilities | 270 867.00 | 222 199.00 | | 270 867.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 1 863 248.00 | 1 383 463.00 | | 1 863 248.00 |
EE Grand total (I to V) | 4 976 005.00 | 4 376 275.00 | | 4 976 005.00 |
EG Accrued income and payables due within one year | 1 154 676.00 | 990 242.00 | | 1 154 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 734.00 | 307 959.00 | | 358 734.00 |
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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 | 8 861.00 | | 8 861.00 | 8 861.00 |
FG Production sold - services | 1 683 791.00 | | 1 683 791.00 | 1 683 791.00 |
FJ Net sales | 1 692 652.00 | | 1 692 652.00 | 1 692 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 431.00 | |
FQ Other income | | | 5 393.00 | |
FR Total operating income (I) | | | 1 714 476.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 822 501.00 | |
FX Taxes, duties, and similar payments | | | 56 488.00 | |
FY Salaries and Wages | | | 400 102.00 | |
FZ Social Security Contributions | | | 137 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 325.00 | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 1 525 929.00 | |
GG - OPERATING RESULT (I - II) | | | 188 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 844.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 41 918.00 | |
GR Interest and similar expenses | | | 34 163.00 | |
GU Total financial expenses (VI) | | | 34 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 431.00 | 11 574.00 | | 16 431.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 910.00 | | |
HK Income tax | 41 307.00 | 39 012.00 | | 41 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 394.00 | 1 541 448.00 | | 1 756 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 398.00 | 1 412 933.00 | | 1 601 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 996.00 | 128 516.00 | | 154 996.00 |
HP References: Equipment leasing | 204 315.00 | 263 174.00 | | 204 315.00 |
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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 | 4 733 234.00 | | 158 543.00 | 4 733 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 3 380 798.00 | |
I4 DECREASES Grand Total | | 75 599.00 | 4 816 179.00 | |
IO DECREASES Total including other intangible assets | | | 45 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 599.00 | 1 389 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | 37 875.00 | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 462.00 | | 86 069.00 | 1 334 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 198.00 | | 34 600.00 | 3 391 198.00 |
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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 | 1 039 352.00 | 97 325.00 | | 1 039 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 2 446.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 319.00 | 94 879.00 | | 1 035 319.00 |
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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 | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 185 519.00 | 185 519.00 | | 185 519.00 |
8C Staff and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 43 866.00 | 43 866.00 | | 43 866.00 |
8E Income Taxes | 31 554.00 | 31 554.00 | | 31 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 418 578.00 | 418 578.00 | | 418 578.00 |
VB VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VC Group and associates | 798 509.00 | 798 509.00 | | 798 509.00 |
VG Loans with a maturity of up to one year at origin | 358 734.00 | 358 734.00 | | 358 734.00 |
VH Loans with a maturity of more than one year at origin | 376 383.00 | 152 225.00 | 224 158.00 | 376 383.00 |
VI Group and Associates | 132 648.00 | 132 648.00 | | 132 648.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 128 592.00 | | | 128 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 029.00 | 81 029.00 | | 81 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
VS Prepaid expenses | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 237.00 | 1 317 237.00 | | 1 317 237.00 |
VW VAT | 85 359.00 | 85 359.00 | | 85 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 835.00 | 1 154 676.00 | 674 158.00 | 1 828 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
