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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 | 479 178.00 | 378 238.00 | 100 940.00 | 479 178.00 |
AP Buildings | 945 765.00 | 499 563.00 | 446 202.00 | 945 765.00 |
AR Technical installations, industrial equipment and tools | 29 756.00 | 26 219.00 | 3 536.00 | 29 756.00 |
AT Other tangible assets | 829 221.00 | 521 025.00 | 308 195.00 | 829 221.00 |
BB Receivables related to investments | 98 895.00 | | 98 895.00 | 98 895.00 |
BH Other financial assets | 66 239.00 | | 66 239.00 | 66 239.00 |
BJ TOTAL (I) | 3 384 052.00 | 1 425 045.00 | 1 959 007.00 | 3 384 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 014 793.00 | 188 686.00 | 3 826 107.00 | 4 014 793.00 |
BZ Other receivables | 7 019 246.00 | | 7 019 246.00 | 7 019 246.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 23 958.00 | | 23 958.00 | 23 958.00 |
CJ TOTAL (II) | 11 066 275.00 | 188 686.00 | 10 877 590.00 | 11 066 275.00 |
CO Grand total (0 to V) | 14 450 327.00 | 1 613 731.00 | 12 836 596.00 | 14 450 327.00 |
CR Shares due in more than one year | 6 804 996.00 | | | 6 804 996.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DH Retained earnings | 4 819 674.00 | 4 474 095.00 | | 4 819 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 242.00 | 345 580.00 | | 252 242.00 |
DL TOTAL (I) | 8 409 316.00 | 8 157 075.00 | | 8 409 316.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 984.00 | 116 844.00 | | 173 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 980.00 | 10.00 | | 108 980.00 |
DX Trade payables and related accounts | 219 317.00 | 469 770.00 | | 219 317.00 |
DY Tax and social security liabilities | 1 053 151.00 | 945 951.00 | | 1 053 151.00 |
DZ Fixed asset liabilities and related accounts | | 17 346.00 | | |
EA Other liabilities | 2 831 847.00 | 3 583 741.00 | | 2 831 847.00 |
EC TOTAL (IV) | 4 387 280.00 | 5 133 662.00 | | 4 387 280.00 |
EE Grand total (I to V) | 12 836 596.00 | 13 330 737.00 | | 12 836 596.00 |
EG Accrued income and payables due within one year | 2 004 051.00 | 2 778 333.00 | | 2 004 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 984.00 | 116 844.00 | | 173 984.00 |
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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 | 7 453 708.00 | | 7 453 708.00 | 7 453 708.00 |
FJ Net sales | 7 453 708.00 | | 7 453 708.00 | 7 453 708.00 |
FO Operating subsidies | | | 25 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 407.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 7 748 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 902 318.00 | |
FX Taxes, duties, and similar payments | | | 257 979.00 | |
FY Salaries and Wages | | | 3 547 824.00 | |
FZ Social Security Contributions | | | 1 548 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 7 408 149.00 | |
GG - OPERATING RESULT (I - II) | | | 340 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 600.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 78 945.00 | |
GR Interest and similar expenses | | | 29 099.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | 335.00 | | 1 834.00 |
HE Exceptional expenses on management operations | 29 190.00 | 1 348.00 | | 29 190.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 30 908.00 | 1 348.00 | | 30 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 075.00 | -1 013.00 | | -29 075.00 |
HK Income tax | 108 980.00 | 108 478.00 | | 108 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 379.00 | 7 967 567.00 | | 7 829 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 136.00 | 7 621 988.00 | | 7 577 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 242.00 | 345 580.00 | | 252 242.00 |
HP References: Equipment leasing | 12 639.00 | 12 639.00 | | 12 639.00 |
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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 | 3 324 763.00 | | 66 755.00 | 3 324 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 133.00 | |
I4 DECREASES Grand Total | | 7 467.00 | 3 384 052.00 | |
IO DECREASES Total including other intangible assets | | 5 133.00 | 479 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 1 804 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 147.00 | | 17 163.00 | 467 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 100.00 | | 46 974.00 | 1 760 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 516.00 | | 2 618.00 | 1 097 516.00 |
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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 | 1 280 717.00 | 150 076.00 | 5 748.00 | 1 280 717.00 |
PE DEPRECIATION Total including other intangible assets | 360 471.00 | 22 900.00 | 5 133.00 | 360 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 246.00 | 127 177.00 | 615.00 | 920 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 219 317.00 | 219 317.00 | | 219 317.00 |
8D Social Security and Other Social Organizations | 1 053 151.00 | 1 053 151.00 | | 1 053 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831 847.00 | 448 618.00 | 2 274 249.00 | 2 831 847.00 |
UL Receivables related to investments | 98 895.00 | | 98 895.00 | 98 895.00 |
UT Other financial assets | 66 239.00 | | 66 239.00 | 66 239.00 |
UX Other trade receivables | 4 014 793.00 | 4 014 793.00 | | 4 014 793.00 |
VG Loans with a maturity of up to one year at origin | 173 984.00 | 173 984.00 | | 173 984.00 |
VI Group and Associates | 108 980.00 | 108 980.00 | 108 980.00 | 108 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019 246.00 | 214 250.00 | 6 804 996.00 | 7 019 246.00 |
VS Prepaid expenses | 23 955.00 | 23 958.00 | | 23 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223 130.00 | 4 253 001.00 | 6 970 129.00 | 11 223 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 280.00 | 2 004 051.00 | 2 383 229.00 | 4 387 280.00 |
