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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 | 13 365.00 | 8 849.00 | 4 516.00 | 13 365.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AP Buildings | 840 397.00 | 410 990.00 | 429 406.00 | 840 397.00 |
AR Technical installations, industrial equipment and tools | 860 805.00 | 159 209.00 | 701 596.00 | 860 805.00 |
AT Other tangible assets | 1 415 290.00 | 633 437.00 | 781 852.00 | 1 415 290.00 |
BH Other financial assets | 42 239.00 | | 42 239.00 | 42 239.00 |
BJ TOTAL (I) | 5 636 512.00 | 1 212 485.00 | 4 424 026.00 | 5 636 512.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 1 805 100.00 | | 1 805 100.00 | 1 805 100.00 |
CF Cash and cash equivalents | 26 760.00 | | 26 760.00 | 26 760.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 852 050.00 | | 1 852 050.00 | 1 852 050.00 |
CO Grand total (0 to V) | 7 488 562.00 | 1 212 485.00 | 6 276 077.00 | 7 488 562.00 |
CP Shares due in less than one year | 42 239.00 | | | 42 239.00 |
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 | 1 225 821.00 | | 1 225 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 994.00 | 67 195.00 | | 1 774 994.00 |
DJ Investment subsidies | 83 622.00 | 83 622.00 | | 83 622.00 |
DL TOTAL (I) | 3 513 338.00 | 1 805 540.00 | | 3 513 338.00 |
DU Loans and Debts from Credit Institutions (3) | 659 031.00 | 862 315.00 | | 659 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 582.00 | 930 449.00 | | 1 557 582.00 |
DW Advances and down payments received on current orders | 1 883.00 | 4 471.00 | | 1 883.00 |
DX Trade payables and related accounts | 430 084.00 | 426 459.00 | | 430 084.00 |
DY Tax and social security liabilities | 70 270.00 | 93 906.00 | | 70 270.00 |
EA Other liabilities | 43 888.00 | 1 523 399.00 | | 43 888.00 |
EC TOTAL (IV) | 2 762 739.00 | 3 840 999.00 | | 2 762 739.00 |
EE Grand total (I to V) | 6 276 077.00 | 5 646 539.00 | | 6 276 077.00 |
EG Accrued income and payables due within one year | 2 199 813.00 | 3 621 377.00 | | 2 199 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 742.00 | 185 131.00 | | 15 742.00 |
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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 | 1 276 009.00 | | 1 276 009.00 | 1 276 009.00 |
FJ Net sales | 1 276 009.00 | | 1 276 009.00 | 1 276 009.00 |
FO Operating subsidies | | | 35 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 318 129.00 | |
FW Other purchases and external expenses | | | 663 372.00 | |
FX Taxes, duties, and similar payments | | | 25 050.00 | |
FY Salaries and Wages | | | 214 404.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 302.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 1 235 610.00 | |
GG - OPERATING RESULT (I - II) | | | 82 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 736.00 | |
GP Total financial income (V) | | | 26 736.00 | |
GR Interest and similar expenses | | | 41 005.00 | |
GU Total financial expenses (VI) | | | 41 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | 49 984.00 | | 6 942.00 |
HA Exceptional income from management transactions | 2 500 761.00 | 225.00 | | 2 500 761.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 2 560 761.00 | 225.00 | | 2 560 761.00 |
HE Exceptional expenses on management operations | 828 757.00 | 1 356.00 | | 828 757.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 832 752.00 | 1 356.00 | | 832 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728 009.00 | -1 131.00 | | 1 728 009.00 |
HK Income tax | 21 266.00 | 22 138.00 | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 626.00 | 1 583 439.00 | | 3 905 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 633.00 | 1 516 244.00 | | 2 130 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 994.00 | 67 195.00 | | 1 774 994.00 |
HP References: Equipment leasing | 32 082.00 | 112 747.00 | | 32 082.00 |
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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 | 4 674 240.00 | | 1 033 916.00 | 4 674 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 302.00 | |
I4 DECREASES Grand Total | | 71 644.00 | 5 636 512.00 | |
IO DECREASES Total including other intangible assets | | 19 080.00 | 1 082 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 564.00 | 3 116 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 799.00 | | | 1 101 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 251.00 | | 1 033 805.00 | 2 135 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 191.00 | | 111.00 | 1 437 191.00 |
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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 | 1 051 833.00 | 228 813.00 | 68 161.00 | 1 051 833.00 |
PE DEPRECIATION Total including other intangible assets | 24 348.00 | 3 581.00 | 19 080.00 | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 485.00 | 225 233.00 | 49 081.00 | 1 027 485.00 |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8B Suppliers and Related Accounts | 430 084.00 | 430 084.00 | | 430 084.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8E Income Taxes | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
UT Other financial assets | 42 239.00 | 42 239.00 | | 42 239.00 |
UX Other trade receivables | 19 480.00 | 19 480.00 | | 19 480.00 |
VB VAT | 118 445.00 | 118 445.00 | | 118 445.00 |
VC Group and associates | 1 516 604.00 | 1 516 604.00 | | 1 516 604.00 |
VG Loans with a maturity of up to one year at origin | 15 742.00 | 15 742.00 | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 643 289.00 | 82 246.00 | 362 064.00 | 643 289.00 |
VI Group and Associates | 1 517 601.00 | 1 517 601.00 | | 1 517 601.00 |
VK Loans repaid during the year | 64 096.00 | | | 64 096.00 |
VP Miscellaneous | 26 111.00 | 26 111.00 | | 26 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 940.00 | 143 940.00 | | 143 940.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 529.00 | 1 867 529.00 | | 1 867 529.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 856.00 | 2 199 813.00 | 362 064.00 | 2 760 856.00 |
