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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 | 92 172.00 | 90 263.00 | 1 910.00 | 92 172.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 812 949.00 | 531 882.00 | 281 067.00 | 812 949.00 |
AN Land | 322 967.00 | | 322 967.00 | 322 967.00 |
AP Buildings | 691 838.00 | 300 519.00 | 391 319.00 | 691 838.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 1 102 267.00 | 941 638.00 | 160 629.00 | 1 102 267.00 |
AV Fixed assets in progress | 3 284.00 | | 3 284.00 | 3 284.00 |
BB Receivables related to investments | 139 000.00 | 139 000.00 | | 139 000.00 |
BF Loans | 41 924.00 | | 41 924.00 | 41 924.00 |
BJ TOTAL (I) | 3 451 957.00 | 2 006 207.00 | 1 445 750.00 | 3 451 957.00 |
BT Goods | 235 470.00 | 61 314.00 | 174 157.00 | 235 470.00 |
BV Advances and down payments on orders | 30 041.00 | | 30 041.00 | 30 041.00 |
BX Customers and related accounts | 397 201.00 | 77 230.00 | 319 971.00 | 397 201.00 |
BZ Other receivables | 15 884.00 | 6 439.00 | 9 445.00 | 15 884.00 |
CF Cash and cash equivalents | 37 672.00 | | 37 672.00 | 37 672.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 720 286.00 | 144 983.00 | 575 303.00 | 720 286.00 |
CO Grand total (0 to V) | 4 172 243.00 | 2 151 189.00 | 2 021 053.00 | 4 172 243.00 |
CU Other investments | 115 934.00 | | 115 934.00 | 115 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 142 188.00 | | | 142 188.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 75 676.00 | | | 75 676.00 |
DH Retained earnings | 578 789.00 | | | 578 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 701.00 | | | 125 701.00 |
DL TOTAL (I) | 1 123 587.00 | | | 1 123 587.00 |
DU Loans and Debts from Credit Institutions (3) | 142 692.00 | | | 142 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 356.00 | | | 183 356.00 |
DW Advances and down payments received on current orders | 49 689.00 | | | 49 689.00 |
DX Trade payables and related accounts | 214 984.00 | | | 214 984.00 |
DY Tax and social security liabilities | 224 269.00 | | | 224 269.00 |
DZ Fixed asset liabilities and related accounts | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 14 577.00 | | | 14 577.00 |
EB Prepaid income (2) | 44 470.00 | | | 44 470.00 |
EC TOTAL (IV) | 897 467.00 | | | 897 467.00 |
EE Grand total (I to V) | 2 021 053.00 | | | 2 021 053.00 |
EG Accrued income and payables due within one year | 897 467.00 | | | 897 467.00 |
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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 | 654 502.00 | 847.00 | 655 349.00 | 654 502.00 |
FG Production sold - services | 1 414 844.00 | 146 191.00 | 1 561 035.00 | 1 414 844.00 |
FJ Net sales | 2 069 346.00 | 147 037.00 | 2 216 383.00 | 2 069 346.00 |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 565.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 536 968.00 | |
FS Purchases of goods (including customs duties) | | | 649 768.00 | |
FT Inventory change (goods) | | | -77 311.00 | |
FW Other purchases and external expenses | | | 618 759.00 | |
FX Taxes, duties, and similar payments | | | 87 693.00 | |
FY Salaries and Wages | | | 853 216.00 | |
FZ Social Security Contributions | | | 158 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 082.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 2 484 106.00 | |
GG - OPERATING RESULT (I - II) | | | 52 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 954.00 | |
GP Total financial income (V) | | | 53 954.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 790.00 | | | 169 790.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4 399.00 | | | 4 399.00 |
HA Exceptional income from management transactions | 31 606.00 | | | 31 606.00 |
HB Exceptional income from capital transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 35 845.00 | | | 35 845.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HF Exceptional expenses on capital transactions | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 496.00 | | | 30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 767.00 | | | 2 626 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 066.00 | | | 2 501 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 701.00 | | | 125 701.00 |
HP References: Equipment leasing | 32 039.00 | | | 32 039.00 |
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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 | 3 355 432.00 | | 183 068.00 | 3 355 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 296 858.00 | |
I4 DECREASES Grand Total | | 86 543.00 | 3 451 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 2 119 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 893.00 | | 132 228.00 | 902 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 680.00 | | 50 840.00 | 2 070 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 858.00 | | | 381 858.00 |
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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 | 1 705 327.00 | 163 422.00 | 1 543.00 | 1 705 327.00 |
PE DEPRECIATION Total including other intangible assets | 559 320.00 | 62 825.00 | | 559 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 007.00 | 100 598.00 | 1 543.00 | 1 146 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 937.00 | -6 624.00 | | 67 937.00 |
6T Receivables | 110 300.00 | 32 705.00 | 65 775.00 | 110 300.00 |
6X Other provisions for depreciation | 6 439.00 | | | 6 439.00 |
7B Total provisions for depreciation | 408 676.00 | 26 082.00 | 150 775.00 | 408 676.00 |
7C Grand total | 408 676.00 | 26 082.00 | 150 775.00 | 408 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 082.00 | 150 775.00 | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 214 984.00 | 214 984.00 | | 214 984.00 |
8C Staff and Related Accounts | 87 783.00 | 87 783.00 | | 87 783.00 |
8D Social Security and Other Social Organizations | 116 017.00 | 116 017.00 | | 116 017.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 577.00 | 14 577.00 | | 14 577.00 |
8L Deferred income | 44 470.00 | 44 470.00 | | 44 470.00 |
UL Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
UP Loans | 41 924.00 | | 41 924.00 | 41 924.00 |
UX Other trade receivables | 313 036.00 | 313 036.00 | | 313 036.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 84 165.00 | 84 165.00 | | 84 165.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 142 692.00 | 52 620.00 | 90 072.00 | 142 692.00 |
VI Group and Associates | 181 908.00 | 181 908.00 | | 181 908.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 50 479.00 | | | 50 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 026.00 | 417 102.00 | 180 924.00 | 598 026.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 777.00 | 757 706.00 | 90 072.00 | 847 777.00 |
