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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 | 39 839.00 | 2 321.00 | 37 517.00 | 39 839.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 236 957.00 | 63 671.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 526 475.00 | 464 918.00 | 61 556.00 | 526 475.00 |
AT Other tangible assets | 3 255 632.00 | 1 465 232.00 | 1 790 400.00 | 3 255 632.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 4 562 198.00 | 2 169 429.00 | 2 392 768.00 | 4 562 198.00 |
BV Advances and down payments on orders | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 77 360.00 | | 77 360.00 | 77 360.00 |
CF Cash and cash equivalents | 2 202 081.00 | | 2 202 081.00 | 2 202 081.00 |
CH Prepaid expenses | 398 408.00 | | 398 408.00 | 398 408.00 |
CJ TOTAL (II) | 2 685 115.00 | | 2 685 115.00 | 2 685 115.00 |
CO Grand total (0 to V) | 7 247 313.00 | 2 169 429.00 | 5 077 883.00 | 7 247 313.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 1 340 345.00 | | | 1 340 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 456.00 | | | 817 456.00 |
DL TOTAL (I) | 2 168 974.00 | | | 2 168 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 163.00 | | | 2 327 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 712.00 | | | 131 712.00 |
DW Advances and down payments received on current orders | 67 666.00 | | | 67 666.00 |
DX Trade payables and related accounts | 118 698.00 | | | 118 698.00 |
DY Tax and social security liabilities | 228 572.00 | | | 228 572.00 |
DZ Fixed asset liabilities and related accounts | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 30 499.00 | | | 30 499.00 |
EC TOTAL (IV) | 2 908 909.00 | | | 2 908 909.00 |
EE Grand total (I to V) | 5 077 883.00 | | | 5 077 883.00 |
EG Accrued income and payables due within one year | 763 196.00 | | | 763 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 195 404.00 | | 195 404.00 | 195 404.00 |
FG Production sold - services | 2 418 371.00 | | 2 418 371.00 | 2 418 371.00 |
FJ Net sales | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
FO Operating subsidies | | | 255 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 457.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 913 197.00 | |
FS Purchases of goods (including customs duties) | | | 80 301.00 | |
FW Other purchases and external expenses | | | 1 165 648.00 | |
FX Taxes, duties, and similar payments | | | 33 447.00 | |
FY Salaries and Wages | | | 285 705.00 | |
FZ Social Security Contributions | | | 56 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 935.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 928 260.00 | |
GG - OPERATING RESULT (I - II) | | | 984 937.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 36 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107 452.00 | | | 107 452.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 125 452.00 | | | 125 452.00 |
HE Exceptional expenses on management operations | 38 369.00 | | | 38 369.00 |
HH Total exceptional expenses (VIII) | 38 369.00 | | | 38 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 082.00 | | | 87 082.00 |
HK Income tax | 218 388.00 | | | 218 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 110.00 | | | 3 039 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 653.00 | | | 2 221 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 456.00 | | | 817 456.00 |
HP References: Equipment leasing | 414 499.00 | | | 414 499.00 |
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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 | 4 548 522.00 | | 81 381.00 | 4 548 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 069.00 | 24 200.00 | |
I4 DECREASES Grand Total | | 67 704.00 | 4 562 199.00 | |
IO DECREASES Total including other intangible assets | | | 455 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 635.00 | 4 082 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 263.00 | | | 455 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 982.00 | | 57 389.00 | 4 068 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 277.00 | | 23 992.00 | 24 277.00 |
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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 | 1 909 129.00 | 303 935.00 | 43 635.00 | 1 909 129.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 2 100.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 907.00 | 301 835.00 | 43 635.00 | 1 908 907.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 118 699.00 | 118 699.00 | | 118 699.00 |
8D Social Security and Other Social Organizations | 47 933.00 | 47 933.00 | | 47 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 132.00 | 157 132.00 | | 157 132.00 |
UT Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
UX Other trade receivables | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 2 325 141.00 | 247 094.00 | 1 540 211.00 | 2 325 141.00 |
VI Group and Associates | 180 640.00 | 180 640.00 | | 180 640.00 |
VK Loans repaid during the year | 227 673.00 | | | 227 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 361.00 | 77 361.00 | | 77 361.00 |
VS Prepaid expenses | 398 409.00 | 398 409.00 | | 398 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 695.00 | 476 572.00 | 24 123.00 | 500 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 244.00 | 763 197.00 | 1 540 211.00 | 2 841 244.00 |
