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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 | 30 336.00 | 22 239.00 | 8 097.00 | 30 336.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AJ Other Intangible Assets | 2 109.00 | 2 109.00 | | 2 109.00 |
AP Buildings | 840 397.00 | 367 791.00 | 472 606.00 | 840 397.00 |
AR Technical installations, industrial equipment and tools | 179 435.00 | 106 161.00 | 73 274.00 | 179 435.00 |
AT Other tangible assets | 1 115 419.00 | 553 532.00 | 561 887.00 | 1 115 419.00 |
BH Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 4 674 240.00 | 1 051 833.00 | 3 622 407.00 | 4 674 240.00 |
BX Customers and related accounts | 61 620.00 | | 61 620.00 | 61 620.00 |
BZ Other receivables | 1 819 551.00 | | 1 819 551.00 | 1 819 551.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 141 852.00 | | 141 852.00 | 141 852.00 |
CJ TOTAL (II) | 2 024 132.00 | | 2 024 132.00 | 2 024 132.00 |
CO Grand total (0 to V) | 6 698 372.00 | 1 051 833.00 | 5 646 539.00 | 6 698 372.00 |
CP Shares due in less than one year | 42 128.00 | | | 42 128.00 |
CU Other investments | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 898.00 | 226 898.00 | | 226 898.00 |
DH Retained earnings | 1 225 821.00 | 1 225 820.00 | | 1 225 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195.00 | 66 482.00 | | 67 195.00 |
DJ Investment subsidies | 83 622.00 | | | 83 622.00 |
DL TOTAL (I) | 1 805 540.00 | 1 721 204.00 | | 1 805 540.00 |
DQ Provisions for Expenses | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 862 315.00 | 581 483.00 | | 862 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 449.00 | 929 997.00 | | 930 449.00 |
DW Advances and down payments received on current orders | 4 471.00 | 11 516.00 | | 4 471.00 |
DX Trade payables and related accounts | 426 459.00 | 570 445.00 | | 426 459.00 |
DY Tax and social security liabilities | 93 906.00 | 69 344.00 | | 93 906.00 |
EA Other liabilities | 1 523 399.00 | 1 433 015.00 | | 1 523 399.00 |
EC TOTAL (IV) | 3 840 999.00 | 3 595 800.00 | | 3 840 999.00 |
EE Grand total (I to V) | 5 646 539.00 | 5 317 004.00 | | 5 646 539.00 |
EG Accrued income and payables due within one year | 3 621 377.00 | 3 262 279.00 | | 3 621 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 131.00 | 214 463.00 | | 185 131.00 |
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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 | 1 510 566.00 | | 1 510 566.00 | 1 510 566.00 |
FJ Net sales | 1 510 566.00 | | 1 510 566.00 | 1 510 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 560 557.00 | |
FW Other purchases and external expenses | | | 944 147.00 | |
FX Taxes, duties, and similar payments | | | 31 284.00 | |
FY Salaries and Wages | | | 209 578.00 | |
FZ Social Security Contributions | | | 51 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 336.00 | |
GE Other Expenses | | | 60 102.00 | |
GF Total Operating Expenses (II) | | | 1 441 637.00 | |
GG - OPERATING RESULT (I - II) | | | 118 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 657.00 | |
GP Total financial income (V) | | | 22 657.00 | |
GR Interest and similar expenses | | | 51 113.00 | |
GU Total financial expenses (VI) | | | 51 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 984.00 | 67 537.00 | | 49 984.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 225.00 | 10 000.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 356.00 | 820.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 973.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 9 027.00 | | -1 131.00 |
HK Income tax | 22 138.00 | 17 887.00 | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 439.00 | 1 790 762.00 | | 1 583 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 244.00 | 1 724 280.00 | | 1 516 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195.00 | 66 482.00 | | 67 195.00 |
HP References: Equipment leasing | 112 747.00 | 107 053.00 | | 112 747.00 |
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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 | 4 279 932.00 | | 394 688.00 | 4 279 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 437 191.00 | |
I4 DECREASES Grand Total | | 380.00 | 4 674 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 945.00 | | 7 854.00 | 1 093 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 949.00 | | 386 302.00 | 1 748 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 038.00 | | 532.00 | 1 437 038.00 |
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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 | 906 497.00 | 145 336.00 | | 906 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 082.00 | 2 266.00 | | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 415.00 | 143 070.00 | | 884 415.00 |
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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 | 61 406.00 | 61 406.00 | | 61 406.00 |
8B Suppliers and Related Accounts | 426 459.00 | 426 459.00 | | 426 459.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8E Income Taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 399.00 | 1 523 399.00 | | 1 523 399.00 |
UT Other financial assets | 42 128.00 | 42 128.00 | | 42 128.00 |
UX Other trade receivables | 61 620.00 | 61 620.00 | | 61 620.00 |
VB VAT | 79 045.00 | 79 045.00 | | 79 045.00 |
VC Group and associates | 1 465 207.00 | 1 465 207.00 | | 1 465 207.00 |
VG Loans with a maturity of up to one year at origin | 185 131.00 | 185 131.00 | | 185 131.00 |
VH Loans with a maturity of more than one year at origin | 677 184.00 | 462 032.00 | 165 245.00 | 677 184.00 |
VI Group and Associates | 869 044.00 | 869 044.00 | | 869 044.00 |
VK Loans repaid during the year | 126 571.00 | | | 126 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 970.00 | 50 970.00 | | 50 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 298.00 | 275 298.00 | | 275 298.00 |
VS Prepaid expenses | 141 852.00 | 141 852.00 | | 141 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 150.00 | 2 065 150.00 | | 2 065 150.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 528.00 | 3 621 377.00 | 165 245.00 | 3 836 528.00 |
