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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 | 13 770.00 | 13 525.00 | 245.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 101.00 | 814.00 | 916.00 |
AT Other tangible assets | 455 104.00 | 126 015.00 | 329 088.00 | 455 104.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 012 568.00 | 139 643.00 | 1 872 925.00 | 2 012 568.00 |
BV Advances and down payments on orders | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 1 251 578.00 | 9 412.00 | 1 242 165.00 | 1 251 578.00 |
BZ Other receivables | 17 105 892.00 | | 17 105 892.00 | 17 105 892.00 |
CF Cash and cash equivalents | 393 264.00 | | 393 264.00 | 393 264.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 18 765 405.00 | 9 412.00 | 18 755 993.00 | 18 765 405.00 |
CO Grand total (0 to V) | 20 777 973.00 | 149 055.00 | 20 628 918.00 | 20 777 973.00 |
CR Shares due in more than one year | 22 589.00 | | | 22 589.00 |
CU Other investments | 1 520 214.00 | | 1 520 214.00 | 1 520 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | | | 777 480.00 |
DD Legal reserve (1) | 77 748.00 | | | 77 748.00 |
DG Other reserves | 12 833 522.00 | | | 12 833 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 850.00 | | | 1 033 850.00 |
DK Regulated provisions | 765.00 | | | 765.00 |
DL TOTAL (I) | 14 723 366.00 | | | 14 723 366.00 |
DQ Provisions for Expenses | 423 379.00 | | | 423 379.00 |
DR TOTAL (IV) | 423 379.00 | | | 423 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 280.00 | | | 1 125 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 595.00 | | | 3 910 595.00 |
DX Trade payables and related accounts | 80 912.00 | | | 80 912.00 |
DY Tax and social security liabilities | 357 169.00 | | | 357 169.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 5 482 172.00 | | | 5 482 172.00 |
EE Grand total (I to V) | 20 628 918.00 | | | 20 628 918.00 |
EG Accrued income and payables due within one year | 5 107 846.00 | | | 5 107 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 877.00 | | | 600 877.00 |
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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 | 1 653 283.00 | | 1 653 283.00 | 1 653 283.00 |
FJ Net sales | 1 653 283.00 | | 1 653 283.00 | 1 653 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 087.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 1 827 684.00 | |
FW Other purchases and external expenses | | | 582 964.00 | |
FX Taxes, duties, and similar payments | | | 35 837.00 | |
FY Salaries and Wages | | | 881 094.00 | |
FZ Social Security Contributions | | | 225 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 810 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 106.00 | |
GI Supported loss or transferred profit (IV) | | | 5 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 395.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 189 604.00 | |
GP Total financial income (V) | | | 1 331 131.00 | |
GR Interest and similar expenses | | | 51 925.00 | |
GU Total financial expenses (VI) | | | 51 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 105 825.00 | | | 105 825.00 |
HD Total exceptional income (VII) | 105 825.00 | | | 105 825.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 60 893.00 | | | 60 893.00 |
HG Exceptional depreciation and provisions | 134 192.00 | | | 134 192.00 |
HH Total exceptional expenses (VIII) | 195 826.00 | | | 195 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | 167 175.00 | | | 167 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 641.00 | | | 3 264 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 790.00 | | | 2 230 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 850.00 | | | 1 033 850.00 |
HP References: Equipment leasing | 2 627.00 | | | 2 627.00 |
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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 | 1 847 267.00 | | 250 499.00 | 1 847 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 354.00 | 1 542 777.00 | |
I4 DECREASES Grand Total | | 85 197.00 | 2 012 568.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 751.00 | 456 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 862.00 | | | 15 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 605.00 | | 212 166.00 | 322 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 799.00 | | 38 332.00 | 1 508 799.00 |
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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 | 95 522.00 | 74 380.00 | 30 260.00 | 95 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | 3 353.00 | 2 092.00 | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 258.00 | 71 026.00 | 28 167.00 | 83 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597.00 | 167.00 | | 597.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 289 354.00 | 134 025.00 | | 289 354.00 |
6T Receivables | | 9 412.00 | | |
7B Total provisions for depreciation | | 9 412.00 | | |
7C Grand total | 289 952.00 | 143 604.00 | | 289 952.00 |
UE of which provisions and reversals: - Operating | | 9 412.00 | | |
UJ - Exceptional | | 134 192.00 | | |
