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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 | 21 176.00 | 4 987.00 | 16 189.00 | 21 176.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 144 539.00 | 10 353.00 | 134 186.00 | 144 539.00 |
AP Buildings | 1 141 707.00 | 983 240.00 | 158 467.00 | 1 141 707.00 |
AR Technical installations, industrial equipment and tools | 1 224 914.00 | 1 002 516.00 | 222 398.00 | 1 224 914.00 |
AT Other tangible assets | 1 992 780.00 | 450 164.00 | 1 542 615.00 | 1 992 780.00 |
AV Fixed assets in progress | 95 877.00 | | 95 877.00 | 95 877.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 6 933 568.00 | 2 451 260.00 | 4 482 308.00 | 6 933 568.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BV Advances and down payments on orders | 14 265.00 | | 14 265.00 | 14 265.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CF Cash and cash equivalents | 433 047.00 | | 433 047.00 | 433 047.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 497 350.00 | | 497 350.00 | 497 350.00 |
CO Grand total (0 to V) | 7 430 918.00 | 2 451 260.00 | 4 979 658.00 | 7 430 918.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 913 277.00 | 1 976 548.00 | | 1 913 277.00 |
DH Retained earnings | 5 356.00 | 5 356.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 728.00 | -63 271.00 | | 18 728.00 |
DL TOTAL (I) | 1 979 284.00 | 1 960 556.00 | | 1 979 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 003.00 | 550 677.00 | | 1 015 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 132.00 | 71 082.00 | | 1 196 132.00 |
DW Advances and down payments received on current orders | 60 313.00 | 610 864.00 | | 60 313.00 |
DX Trade payables and related accounts | 122 564.00 | 52 878.00 | | 122 564.00 |
DY Tax and social security liabilities | 150 155.00 | 119 393.00 | | 150 155.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 456 181.00 | | | 456 181.00 |
EC TOTAL (IV) | 3 000 374.00 | 1 404 920.00 | | 3 000 374.00 |
EE Grand total (I to V) | 4 979 658.00 | 3 365 476.00 | | 4 979 658.00 |
EG Accrued income and payables due within one year | 2 103 010.00 | 1 012 972.00 | | 2 103 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 711.00 | | |
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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 | 122 397.00 | | 122 397.00 | 122 397.00 |
FG Production sold - services | 2 009 209.00 | | 2 009 209.00 | 2 009 209.00 |
FJ Net sales | 2 131 606.00 | | 2 131 606.00 | 2 131 606.00 |
FO Operating subsidies | | | 11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 143 299.00 | |
FS Purchases of goods (including customs duties) | | | 121 476.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 1 027 715.00 | |
FX Taxes, duties, and similar payments | | | 145 541.00 | |
FY Salaries and Wages | | | 507 183.00 | |
FZ Social Security Contributions | | | 145 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 684.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 2 106 389.00 | |
GG - OPERATING RESULT (I - II) | | | 36 910.00 | |
GL Other interest and similar income | | | 36 858.00 | |
GP Total financial income (V) | | | 36 858.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 1 421.00 | | 555.00 |
A4 Equity method investments | 1 055.00 | 2 808.00 | | 1 055.00 |
HA Exceptional income from management transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HE Exceptional expenses on management operations | 44 244.00 | 60 851.00 | | 44 244.00 |
HH Total exceptional expenses (VIII) | 44 244.00 | 60 851.00 | | 44 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 244.00 | -59 558.00 | | -44 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 157.00 | 2 510 733.00 | | 2 180 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 429.00 | 2 574 004.00 | | 2 161 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 728.00 | -63 271.00 | | 18 728.00 |
HP References: Equipment leasing | 129 997.00 | 135 391.00 | | 129 997.00 |
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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 | 5 415 253.00 | | 1 518 316.00 | 5 415 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | | 6 933 568.00 | |
IO DECREASES Total including other intangible assets | | | 651 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 095.00 | | 1 137.00 | 650 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 639.00 | | 1 517 179.00 | 3 082 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
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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 | 2 302 577.00 | 148 684.00 | | 2 302 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 193.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 782.00 | 148 491.00 | | 2 297 782.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 122 564.00 | 122 564.00 | | 122 564.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 61 848.00 | 61 848.00 | | 61 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 456 181.00 | 456 181.00 | | 456 181.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 415 003.00 | 117 640.00 | 297 363.00 | 415 003.00 |
VI Group and Associates | 1 195 334.00 | 1 195 334.00 | | 1 195 334.00 |
VJ Loans taken out during the year | 604 739.00 | | | 604 739.00 |
VK Loans repaid during the year | 98 701.00 | | | 98 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 864.00 | 48 285.00 | 5 579.00 | 53 864.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 060.00 | 2 042 697.00 | 897 363.00 | 2 940 060.00 |
