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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 | 56 005.00 | 19 014.00 | 36 991.00 | 56 005.00 |
AH Goodwill | 8 706 276.00 | 103 550.00 | 8 602 726.00 | 8 706 276.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 1 254 292.00 | 84 717.00 | 1 169 575.00 | 1 254 292.00 |
AR Technical installations, industrial equipment and tools | 974 851.00 | 178 632.00 | 796 218.00 | 974 851.00 |
AT Other tangible assets | 2 195 239.00 | 789 576.00 | 1 405 663.00 | 2 195 239.00 |
BH Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
BJ TOTAL (I) | 15 026 897.00 | 1 175 489.00 | 13 851 408.00 | 15 026 897.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 1 154 401.00 | 41 336.00 | 1 113 065.00 | 1 154 401.00 |
BZ Other receivables | 1 868 271.00 | | 1 868 271.00 | 1 868 271.00 |
CF Cash and cash equivalents | 2 843 277.00 | | 2 843 277.00 | 2 843 277.00 |
CH Prepaid expenses | 235 414.00 | | 235 414.00 | 235 414.00 |
CJ TOTAL (II) | 6 147 363.00 | 41 336.00 | 6 106 027.00 | 6 147 363.00 |
CO Grand total (0 to V) | 21 174 259.00 | 1 216 825.00 | 19 957 435.00 | 21 174 259.00 |
CU Other investments | 1 753 448.00 | | 1 753 448.00 | 1 753 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 940.00 | | | 2 646 940.00 |
DB Share, merger, contribution premiums, etc. | 7 284 659.00 | | | 7 284 659.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 1 553 610.00 | | | 1 553 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 936.00 | | | 2 686 936.00 |
DL TOTAL (I) | 14 200 945.00 | | | 14 200 945.00 |
DQ Provisions for Expenses | 15 720.00 | | | 15 720.00 |
DR TOTAL (IV) | 15 720.00 | | | 15 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 657.00 | | | 2 536 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 685.00 | | | 580 685.00 |
DX Trade payables and related accounts | 814 472.00 | | | 814 472.00 |
DY Tax and social security liabilities | 1 801 399.00 | | | 1 801 399.00 |
EA Other liabilities | 7 557.00 | | | 7 557.00 |
EC TOTAL (IV) | 5 740 770.00 | | | 5 740 770.00 |
EE Grand total (I to V) | 19 957 435.00 | | | 19 957 435.00 |
EG Accrued income and payables due within one year | 3 744 112.00 | | | 3 744 112.00 |
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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 | 25 311 410.00 | | 25 311 410.00 | 25 311 410.00 |
FJ Net sales | 25 311 410.00 | | 25 311 410.00 | 25 311 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 247.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 25 582 321.00 | |
FS Purchases of goods (including customs duties) | | | 145 627.00 | |
FU Purchases of raw materials and other supplies | | | 426 753.00 | |
FW Other purchases and external expenses | | | 4 739 750.00 | |
FX Taxes, duties, and similar payments | | | 306 452.00 | |
FY Salaries and Wages | | | 11 303 834.00 | |
FZ Social Security Contributions | | | 150 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 720.00 | |
GE Other Expenses | | | 17 451.00 | |
GF Total Operating Expenses (II) | | | 17 092 777.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489 545.00 | |
GH Attributed profit or transferred loss (III) | | | 1 711 218.00 | |
GI Supported loss or transferred profit (IV) | | | 6 371 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 34 984.00 | |
GU Total financial expenses (VI) | | | 34 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 823.00 | | | 234 823.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 254 410.00 | | | 254 410.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 254 910.00 | | | 254 910.00 |
HE Exceptional expenses on management operations | 172 129.00 | | | 172 129.00 |
HF Exceptional expenses on capital transactions | 21 951.00 | | | 21 951.00 |
HH Total exceptional expenses (VIII) | 194 081.00 | | | 194 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 829.00 | | | 60 829.00 |
HK Income tax | 1 168 604.00 | | | 1 168 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 548 451.00 | | | 27 548 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 861 515.00 | | | 24 861 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 936.00 | | | 2 686 936.00 |
HP References: Equipment leasing | 494 810.00 | | | 494 810.00 |
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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 | 2 358 290.00 | | 14 627 526.00 | 2 358 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 463 400.00 | 1 771 235.00 | |
I4 DECREASES Grand Total | | 1 958 917.00 | 15 026 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 762 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 517.00 | 4 493 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 468.00 | | 7 216 813.00 | 1 545 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 550.00 | | 4 366 350.00 | 622 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 272.00 | | 3 044 363.00 | 190 272.00 |
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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 | 551 216.00 | 525 290.00 | 4 567.00 | 551 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 13 546.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 748.00 | 511 744.00 | 4 567.00 | 545 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 720.00 | | |
6A on fixed assets – intangible | 103 550.00 | | | 103 550.00 |
6T Receivables | | 33 341.00 | 35 424.00 | |
7B Total provisions for depreciation | 103 550.00 | 33 341.00 | 35 424.00 | 103 550.00 |
7C Grand total | 103 550.00 | 49 061.00 | 35 424.00 | 103 550.00 |
UE of which provisions and reversals: - Operating | | 49 061.00 | 35 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 814 472.00 | 814 472.00 | | 814 472.00 |
8C Staff and Related Accounts | 400 737.00 | 400 737.00 | | 400 737.00 |
8D Social Security and Other Social Organizations | 530 551.00 | 530 551.00 | | 530 551.00 |
8E Income Taxes | 835 657.00 | 835 657.00 | | 835 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
UX Other trade receivables | 1 154 401.00 | 1 154 401.00 | | 1 154 401.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
UZ Social Security, other social security organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
VC Group and associates | 1 712 104.00 | 1 712 104.00 | | 1 712 104.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 2 536 657.00 | 539 999.00 | 1 520 545.00 | 2 536 657.00 |
VI Group and Associates | 580 685.00 | 580 685.00 | | 580 685.00 |
VJ Loans taken out during the year | 3 036 441.00 | | | 3 036 441.00 |
VK Loans repaid during the year | 559 451.00 | | | 559 451.00 |
VM Income taxes | 447 431.00 | 447 431.00 | | 447 431.00 |
VP Miscellaneous | 17 324.00 | 17 324.00 | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 454.00 | 34 454.00 | | 34 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 590.00 | 111 590.00 | | 111 590.00 |
VS Prepaid expenses | 235 414.00 | 235 414.00 | | 235 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 872.00 | 3 258 085.00 | 17 787.00 | 3 275 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 770.00 | 3 744 112.00 | 1 520 545.00 | 5 740 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
