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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 | 34 733.00 | 32 644.00 | 2 088.00 | 34 733.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 993 180.00 | 763 152.00 | 230 027.00 | 993 180.00 |
BB Receivables related to investments | 29 697 726.00 | | 29 697 726.00 | 29 697 726.00 |
BF Loans | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 32 148 344.00 | 796 382.00 | 31 351 961.00 | 32 148 344.00 |
BT Goods | 26 531.00 | | 26 531.00 | 26 531.00 |
BV Advances and down payments on orders | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 2 200 988.00 | | 2 200 988.00 | 2 200 988.00 |
BZ Other receivables | 385 425.00 | | 385 425.00 | 385 425.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 66 976.00 | | 66 976.00 | 66 976.00 |
CJ TOTAL (II) | 2 686 679.00 | | 2 686 679.00 | 2 686 679.00 |
CO Grand total (0 to V) | 34 835 024.00 | 796 382.00 | 34 038 641.00 | 34 835 024.00 |
CU Other investments | 625 172.00 | | 625 172.00 | 625 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 580.00 | | | 1 310 580.00 |
DD Legal reserve (1) | 290 944.00 | | | 290 944.00 |
DG Other reserves | 1 024 294.00 | | | 1 024 294.00 |
DH Retained earnings | 21 066 770.00 | | | 21 066 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282 215.00 | | | 5 282 215.00 |
DL TOTAL (I) | 28 974 804.00 | | | 28 974 804.00 |
DP Provisions for Risks | 179 288.00 | | | 179 288.00 |
DQ Provisions for Expenses | 79 544.00 | | | 79 544.00 |
DR TOTAL (IV) | 258 832.00 | | | 258 832.00 |
DU Loans and Debts from Credit Institutions (3) | 622 710.00 | | | 622 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DW Advances and down payments received on current orders | 417 898.00 | | | 417 898.00 |
DX Trade payables and related accounts | 1 127 864.00 | | | 1 127 864.00 |
DY Tax and social security liabilities | 1 564 241.00 | | | 1 564 241.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EB Prepaid income (2) | 1 070 005.00 | | | 1 070 005.00 |
EC TOTAL (IV) | 4 805 004.00 | | | 4 805 004.00 |
EE Grand total (I to V) | 34 038 641.00 | | | 34 038 641.00 |
EG Accrued income and payables due within one year | 3 897 597.00 | | | 3 897 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 499 014.00 | 1 140.00 | 500 154.00 | 499 014.00 |
FG Production sold - services | 14 352 458.00 | 88 878.00 | 14 441 337.00 | 14 352 458.00 |
FJ Net sales | 14 851 473.00 | 90 018.00 | 14 941 492.00 | 14 851 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 675.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 15 564 357.00 | |
FS Purchases of goods (including customs duties) | | | 454 450.00 | |
FT Inventory change (goods) | | | 6 033.00 | |
FW Other purchases and external expenses | | | 3 889 332.00 | |
FX Taxes, duties, and similar payments | | | 238 709.00 | |
FY Salaries and Wages | | | 2 274 121.00 | |
FZ Social Security Contributions | | | 893 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 832.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 8 128 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 435 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 696.00 | |
GL Other interest and similar income | | | 74 889.00 | |
GP Total financial income (V) | | | 220 586.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 248.00 | | | 25 248.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 369 210.00 | | | 2 369 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 784 944.00 | | | 15 784 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 729.00 | | | 10 502 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282 215.00 | | | 5 282 215.00 |
HP References: Equipment leasing | 105 916.00 | | | 105 916.00 |
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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 | 26 701 910.00 | | 14 062 818.00 | 26 701 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 615 109.00 | 30 357 601.00 | |
I4 DECREASES Grand Total | | 8 616 383.00 | 32 148 344.00 | |
IO DECREASES Total including other intangible assets | | | 796 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 993 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 979.00 | | | 796 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 781.00 | | 141 259.00 | 853 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 051 150.00 | | 13 921 559.00 | 25 051 150.00 |
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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 | 685 667.00 | 111 901.00 | 1 185.00 | 685 667.00 |
PE DEPRECIATION Total including other intangible assets | 32 645.00 | | | 32 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 022.00 | 111 901.00 | 1 185.00 | 653 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 427.00 | 258 832.00 | 594 427.00 | 594 427.00 |
7C Grand total | 594 427.00 | 258 832.00 | 594 427.00 | 594 427.00 |
UE of which provisions and reversals: - Operating | | 258 832.00 | 594 427.00 | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 1 127 865.00 | 1 127 865.00 | | 1 127 865.00 |
8D Social Security and Other Social Organizations | 1 564 242.00 | 1 564 242.00 | | 1 564 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 1 070 005.00 | 1 070 005.00 | | 1 070 005.00 |
UL Receivables related to investments | 29 697 727.00 | | 29 697 727.00 | 29 697 727.00 |
UP Loans | 2 304.00 | | 2 304.00 | 2 304.00 |
UT Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
UX Other trade receivables | 2 200 988.00 | 2 200 988.00 | | 2 200 988.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 621 138.00 | 131 630.00 | 354 662.00 | 621 138.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VP Miscellaneous | 385 426.00 | 385 426.00 | | 385 426.00 |
VS Prepaid expenses | 66 976.00 | 66 976.00 | | 66 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 385 819.00 | 2 653 391.00 | 29 732 429.00 | 32 385 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 106.00 | 3 897 597.00 | 354 662.00 | 4 387 106.00 |
