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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 533 152.00 | 44 356.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 173 770.00 | 159 683.00 | 14 087.00 | 173 770.00 |
AT Other tangible assets | 1 509 566.00 | 1 117 467.00 | 392 098.00 | 1 509 566.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 3 815 737.00 | 1 813 202.00 | 2 002 535.00 | 3 815 737.00 |
BX Customers and related accounts | 6 975.00 | 4 906.00 | 2 069.00 | 6 975.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 49 221.00 | 4 906.00 | 44 315.00 | 49 221.00 |
CO Grand total (0 to V) | 3 864 958.00 | 1 818 108.00 | 2 046 850.00 | 3 864 958.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 610 278.00 | 424 999.00 | | 610 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 029.00 | 355 279.00 | | 452 029.00 |
DL TOTAL (I) | 1 103 008.00 | 820 978.00 | | 1 103 008.00 |
DU Loans and Debts from Credit Institutions (3) | 683 569.00 | 607 443.00 | | 683 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 431 532.00 | | 3 230.00 |
DW Advances and down payments received on current orders | 3 821.00 | 19 073.00 | | 3 821.00 |
DX Trade payables and related accounts | 84 511.00 | 69 482.00 | | 84 511.00 |
DY Tax and social security liabilities | 135 955.00 | 63 313.00 | | 135 955.00 |
EA Other liabilities | 8 902.00 | 9 531.00 | | 8 902.00 |
EB Prepaid income (2) | 23 851.00 | | | 23 851.00 |
EC TOTAL (IV) | 943 841.00 | 1 200 376.00 | | 943 841.00 |
EE Grand total (I to V) | 2 046 850.00 | 2 021 354.00 | | 2 046 850.00 |
EG Accrued income and payables due within one year | 443 029.00 | 770 374.00 | | 443 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 164.00 | 71 970.00 | | 24 164.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FG Production sold - services | 1 736 906.00 | | 1 736 906.00 | 1 736 906.00 |
FJ Net sales | 1 737 908.00 | | 1 737 908.00 | 1 737 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 11 691.00 | |
FR Total operating income (I) | | | 1 768 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 763 613.00 | |
FX Taxes, duties, and similar payments | | | 28 622.00 | |
FY Salaries and Wages | | | 259 032.00 | |
FZ Social Security Contributions | | | 52 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 1 208 202.00 | |
GG - OPERATING RESULT (I - II) | | | 560 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 734.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 76 741.00 | |
GR Interest and similar expenses | | | 22 748.00 | |
GU Total financial expenses (VI) | | | 22 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 785.00 | 746.00 | | 18 785.00 |
A4 Equity method investments | 4 340.00 | 2 517.00 | | 4 340.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 17 520.00 | | | 17 520.00 |
HD Total exceptional income (VII) | 18 210.00 | | | 18 210.00 |
HE Exceptional expenses on management operations | 47.00 | 1 113.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 1 113.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | -1 113.00 | | 16 171.00 |
HK Income tax | 178 318.00 | 157 413.00 | | 178 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 337.00 | 1 718 976.00 | | 1 863 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 307.00 | 1 363 697.00 | | 1 411 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 029.00 | 355 279.00 | | 452 029.00 |
HP References: Equipment leasing | 87 670.00 | 55 690.00 | | 87 670.00 |
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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 | 3 676 896.00 | | 150 815.00 | 3 676 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 402.00 | |
I4 DECREASES Grand Total | | 11 974.00 | 3 815 737.00 | |
IO DECREASES Total including other intangible assets | | | 783 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 2 260 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 489.00 | | | 783 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 005.00 | | 150 815.00 | 2 122 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 402.00 | | | 771 402.00 |
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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 | 1 729 842.00 | 93 343.00 | 9 983.00 | 1 729 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 944.00 | 93 343.00 | 9 983.00 | 1 726 944.00 |
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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 | 84 512.00 | 84 512.00 | | 84 512.00 |
8D Social Security and Other Social Organizations | 135 955.00 | 135 955.00 | | 135 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
8L Deferred income | 23 852.00 | 23 852.00 | | 23 852.00 |
UT Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
UX Other trade receivables | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 24 165.00 | 24 165.00 | | 24 165.00 |
VH Loans with a maturity of more than one year at origin | 659 415.00 | 162 414.00 | 418 767.00 | 659 415.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 129 305.00 | | | 129 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 232.00 | 30 232.00 | | 30 232.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 851.00 | 43 263.00 | 17 588.00 | 60 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 020.00 | 443 030.00 | 418 767.00 | 940 020.00 |
