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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 | 184 940.00 | 150 329.00 | 34 611.00 | 184 940.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 211 818.00 | 173 672.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 666 338.00 | 621 417.00 | 44 921.00 | 666 338.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 8 603 049.00 | 987 474.00 | 7 615 574.00 | 8 603 049.00 |
BV Advances and down payments on orders | 26 566.00 | | 26 566.00 | 26 566.00 |
BX Customers and related accounts | 4 413 555.00 | | 4 413 555.00 | 4 413 555.00 |
BZ Other receivables | 34 677 739.00 | | 34 677 739.00 | 34 677 739.00 |
CF Cash and cash equivalents | 3 078 335.00 | | 3 078 335.00 | 3 078 335.00 |
CH Prepaid expenses | 712 015.00 | | 712 015.00 | 712 015.00 |
CJ TOTAL (II) | 42 908 210.00 | | 42 908 210.00 | 42 908 210.00 |
CO Grand total (0 to V) | 51 511 258.00 | 987 474.00 | 50 523 784.00 | 51 511 258.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CU Other investments | 7 348 445.00 | | 7 348 445.00 | 7 348 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 9 876 077.00 | 9 841 788.00 | | 9 876 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828 746.00 | 6 034 290.00 | | 6 828 746.00 |
DL TOTAL (I) | 42 184 040.00 | 41 355 294.00 | | 42 184 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 433.00 | 3 763 911.00 | | 5 062 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 952.00 | 905 175.00 | | 177 952.00 |
DX Trade payables and related accounts | 1 492 339.00 | 2 918 367.00 | | 1 492 339.00 |
DY Tax and social security liabilities | 1 607 015.00 | 1 168 849.00 | | 1 607 015.00 |
EA Other liabilities | 5.00 | 1 632.00 | | 5.00 |
EB Prepaid income (2) | | 16 706.00 | | |
EC TOTAL (IV) | 8 339 744.00 | 8 774 640.00 | | 8 339 744.00 |
EE Grand total (I to V) | 50 523 784.00 | 50 129 934.00 | | 50 523 784.00 |
EG Accrued income and payables due within one year | 8 281 203.00 | 8 667 797.00 | | 8 281 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 930 922.00 | 3 592 130.00 | | 4 930 922.00 |
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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 | 5 713 047.00 | | 5 713 047.00 | 5 713 047.00 |
FJ Net sales | 5 713 047.00 | | 5 713 047.00 | 5 713 047.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 624.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 6 209 642.00 | |
FW Other purchases and external expenses | | | 3 496 869.00 | |
FX Taxes, duties, and similar payments | | | 134 533.00 | |
FY Salaries and Wages | | | 1 526 990.00 | |
FZ Social Security Contributions | | | 809 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 465.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 6 047 937.00 | |
GG - OPERATING RESULT (I - II) | | | 161 704.00 | |
GH Attributed profit or transferred loss (III) | | | 2 022.00 | |
GI Supported loss or transferred profit (IV) | | | 95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 860 111.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 6 860 131.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 624.00 | 121 386.00 | | 488 624.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 62.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 9.00 | | -5.00 |
HK Income tax | 192 808.00 | 401 994.00 | | 192 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 795.00 | 11 573 331.00 | | 13 071 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 049.00 | 5 539 041.00 | | 6 243 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828 746.00 | 6 034 290.00 | | 6 828 746.00 |
HP References: Equipment leasing | 65 780.00 | 65 415.00 | | 65 780.00 |
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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 | 8 585 568.00 | | 17 480.00 | 8 585 568.00 |
KD ACQUISITIONS Total including other intangible assets | 175 440.00 | | 9 500.00 | 175 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 368.00 | | 7 954.00 | 1 060 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 760.00 | | 26.00 | 7 349 760.00 |
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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 | 908 009.00 | 79 465.00 | | 908 009.00 |
PE DEPRECIATION Total including other intangible assets | 111 328.00 | 39 001.00 | | 111 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 682.00 | 40 464.00 | | 796 682.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 1 492 339.00 | 1 492 339.00 | | 1 492 339.00 |
8C Staff and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8D Social Security and Other Social Organizations | 226 444.00 | 226 444.00 | | 226 444.00 |
8E Income Taxes | 414 953.00 | 414 953.00 | | 414 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 4 413 555.00 | 4 413 555.00 | | 4 413 555.00 |
VB VAT | 262 643.00 | 262 643.00 | | 262 643.00 |
VC Group and associates | 34 252 252.00 | 34 252 252.00 | | 34 252 252.00 |
VG Loans with a maturity of up to one year at origin | 4 955 590.00 | 4 955 590.00 | | 4 955 590.00 |
VH Loans with a maturity of more than one year at origin | 106 843.00 | 48 302.00 | 58 541.00 | 106 843.00 |
VI Group and Associates | 172 759.00 | 172 759.00 | | 172 759.00 |
VK Loans repaid during the year | 47 489.00 | | | 47 489.00 |
VM Income taxes | 157 828.00 | 157 828.00 | | 157 828.00 |
VN Other taxes, similar payments | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 585.00 | 35 585.00 | | 35 585.00 |
VS Prepaid expenses | 712 015.00 | 712 015.00 | | 712 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 804 650.00 | 39 804 650.00 | | 39 804 650.00 |
VW VAT | 825 599.00 | 825 599.00 | | 825 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 744.00 | 8 281 203.00 | 58 541.00 | 8 339 744.00 |
