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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 | 65 322.00 | 67 649.00 | -2 327.00 | 65 322.00 |
AH Goodwill | 3 741 123.00 | 13 343.00 | 3 727 780.00 | 3 741 123.00 |
AJ Other Intangible Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
AP Buildings | 3 443 846.00 | 1 784 687.00 | 1 659 159.00 | 3 443 846.00 |
AR Technical installations, industrial equipment and tools | 1 727 412.00 | 1 528 619.00 | 198 794.00 | 1 727 412.00 |
AT Other tangible assets | 1 123 231.00 | 853 000.00 | 270 232.00 | 1 123 231.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 13 883 244.00 | 4 247 297.00 | 9 635 947.00 | 13 883 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 351 827.00 | | 2 351 827.00 | 2 351 827.00 |
BZ Other receivables | 1 555 178.00 | | 1 555 178.00 | 1 555 178.00 |
CF Cash and cash equivalents | 225 241.00 | | 225 241.00 | 225 241.00 |
CH Prepaid expenses | 302 362.00 | | 302 362.00 | 302 362.00 |
CJ TOTAL (II) | 4 434 608.00 | | 4 434 608.00 | 4 434 608.00 |
CO Grand total (0 to V) | 18 317 852.00 | 4 247 297.00 | 14 070 555.00 | 18 317 852.00 |
CU Other investments | 3 657 100.00 | | 3 657 100.00 | 3 657 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -242 913.00 | -485 051.00 | | -242 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 694.00 | 242 138.00 | | 503 694.00 |
DL TOTAL (I) | 1 364 481.00 | 860 787.00 | | 1 364 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 977.00 | 1 619 366.00 | | 2 179 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225 010.00 | 9 126 875.00 | | 10 225 010.00 |
DW Advances and down payments received on current orders | 25 836.00 | | | 25 836.00 |
DX Trade payables and related accounts | 197 431.00 | 29 508.00 | | 197 431.00 |
DY Tax and social security liabilities | 46 398.00 | 2 613.00 | | 46 398.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 25 188.00 | | 8 400.00 |
EA Other liabilities | 3 894.00 | 20 971.00 | | 3 894.00 |
EB Prepaid income (2) | 19 129.00 | 25 506.00 | | 19 129.00 |
EC TOTAL (IV) | 12 706 074.00 | 10 850 025.00 | | 12 706 074.00 |
EE Grand total (I to V) | 14 070 555.00 | 11 710 813.00 | | 14 070 555.00 |
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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 | 3 242 804.00 | | 3 242 804.00 | 3 242 804.00 |
FJ Net sales | 3 242 804.00 | | 3 242 804.00 | 3 242 804.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 242 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FW Other purchases and external expenses | | | 2 028 806.00 | |
FX Taxes, duties, and similar payments | | | 153 527.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 437 723.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 2 628 925.00 | |
GG - OPERATING RESULT (I - II) | | | 613 997.00 | |
GK Income from other securities and fixed asset receivables | | | 8 651.00 | |
GP Total financial income (V) | | | 8 651.00 | |
GR Interest and similar expenses | | | 130 266.00 | |
GU Total financial expenses (VI) | | | 130 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | 1 174.00 | | 4 934.00 |
HB Exceptional income from capital transactions | 176 458.00 | 32 005.00 | | 176 458.00 |
HD Total exceptional income (VII) | 181 392.00 | 33 180.00 | | 181 392.00 |
HE Exceptional expenses on management operations | | 20 830.00 | | |
HF Exceptional expenses on capital transactions | 170 081.00 | 25 629.00 | | 170 081.00 |
HG Exceptional depreciation and provisions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 170 081.00 | 49 551.00 | | 170 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 311.00 | -16 371.00 | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 966.00 | 3 076 290.00 | | 3 432 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 272.00 | 2 834 152.00 | | 2 929 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 694.00 | 242 138.00 | | 503 694.00 |
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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 | 13 833 888.00 | | 114 378.00 | 13 833 888.00 |
KD ACQUISITIONS Total including other intangible assets | 3 808 425.00 | | 1 530.00 | 3 808 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 663.00 | | 112 848.00 | 6 318 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706 800.00 | | | 3 706 800.00 |
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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 | 3 874 596.00 | 437 723.00 | 65 021.00 | 3 874 596.00 |
PE DEPRECIATION Total including other intangible assets | 72 913.00 | 8 079.00 | | 72 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 683.00 | 429 644.00 | 65 021.00 | 3 801 683.00 |
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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 | 1 090 126.00 | 90 844.00 | 999 282.00 | 1 090 126.00 |
8B Suppliers and Related Accounts | 197 431.00 | 197 431.00 | | 197 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | | 29 892.00 |
8L Deferred income | 19 129.00 | 19 129.00 | | 19 129.00 |
UT Other financial assets | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 2 351 827.00 | 2 351 827.00 | | 2 351 827.00 |
VB VAT | 143 976.00 | 143 976.00 | | 143 976.00 |
VC Group and associates | 1 411 166.00 | 1 411 166.00 | | 1 411 166.00 |
VH Loans with a maturity of more than one year at origin | 2 179 977.00 | 209 867.00 | 1 827 638.00 | 2 179 977.00 |
VI Group and Associates | 9 134 884.00 | 9 134 884.00 | | 9 134 884.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 189 125.00 | | | 189 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 302 362.00 | 302 362.00 | | 302 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 067.00 | 4 259 067.00 | | 4 259 067.00 |
VW VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706 236.00 | 9 736 845.00 | 2 826 920.00 | 12 706 236.00 |
