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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 594 552.00 | | 594 552.00 | 594 552.00 |
AN Land | 388 138.00 | 102 022.00 | 286 116.00 | 388 138.00 |
AP Buildings | 2 405 692.00 | 1 412 883.00 | 992 809.00 | 2 405 692.00 |
AR Technical installations, industrial equipment and tools | 716 764.00 | 610 362.00 | 106 401.00 | 716 764.00 |
AT Other tangible assets | 1 051 809.00 | 924 053.00 | 127 755.00 | 1 051 809.00 |
AX Advances and down payments | 79 478.00 | | 79 478.00 | 79 478.00 |
BJ TOTAL (I) | 5 239 123.00 | 3 051 499.00 | 2 187 623.00 | 5 239 123.00 |
BV Advances and down payments on orders | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 24 168.00 | 9 360.00 | 14 808.00 | 24 168.00 |
BZ Other receivables | 1 282 452.00 | | 1 282 452.00 | 1 282 452.00 |
CF Cash and cash equivalents | 57 479.00 | | 57 479.00 | 57 479.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 1 391 117.00 | 9 360.00 | 1 381 757.00 | 1 391 117.00 |
CO Grand total (0 to V) | 6 630 240.00 | 3 060 859.00 | 3 569 381.00 | 6 630 240.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 278 656.00 | | | 1 278 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 852.00 | | | 421 852.00 |
DL TOTAL (I) | 1 741 208.00 | | | 1 741 208.00 |
DP Provisions for Risks | 99 934.00 | | | 99 934.00 |
DR TOTAL (IV) | 99 934.00 | | | 99 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 639.00 | | | 1 199 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DW Advances and down payments received on current orders | 30 800.00 | | | 30 800.00 |
DX Trade payables and related accounts | 318 229.00 | | | 318 229.00 |
DY Tax and social security liabilities | 165 996.00 | | | 165 996.00 |
EB Prepaid income (2) | 11 523.00 | | | 11 523.00 |
EC TOTAL (IV) | 1 728 237.00 | | | 1 728 237.00 |
EE Grand total (I to V) | 3 569 381.00 | | | 3 569 381.00 |
EG Accrued income and payables due within one year | 693 196.00 | | | 693 196.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 2 152 699.00 | | 2 152 699.00 | 2 152 699.00 |
FJ Net sales | 2 152 728.00 | | 2 152 728.00 | 2 152 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 162 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 962 612.00 | |
FX Taxes, duties, and similar payments | | | 54 812.00 | |
FY Salaries and Wages | | | 229 800.00 | |
FZ Social Security Contributions | | | 29 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 792.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 483 294.00 | |
GG - OPERATING RESULT (I - II) | | | 679 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 32 130.00 | |
GU Total financial expenses (VI) | | | 32 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | | | 9 346.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 388.00 | | | 8 388.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HG Exceptional depreciation and provisions | 75 836.00 | | | 75 836.00 |
HH Total exceptional expenses (VIII) | 77 713.00 | | | 77 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 324.00 | | | -69 324.00 |
HK Income tax | 157 171.00 | | | 157 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 161.00 | | | 2 172 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 309.00 | | | 1 750 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 852.00 | | | 421 852.00 |
HP References: Equipment leasing | 191 205.00 | | | 191 205.00 |
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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 | 5 101 586.00 | | 140 088.00 | 5 101 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 5 239 123.00 | |
IO DECREASES Total including other intangible assets | | | 596 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 4 641 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 730.00 | | | 596 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 346.00 | | 140 088.00 | 4 504 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 849 381.00 | 202 793.00 | 2 551.00 | 2 849 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 203.00 | 202 793.00 | 2 551.00 | 2 847 203.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 098.00 | 75 837.00 | | 24 098.00 |
7C Grand total | 24 098.00 | 75 837.00 | | 24 098.00 |
UJ - Exceptional | | 75 837.00 | | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 318 230.00 | 318 230.00 | | 318 230.00 |
8D Social Security and Other Social Organizations | 165 997.00 | 165 997.00 | | 165 997.00 |
8L Deferred income | 11 523.00 | 11 523.00 | | 11 523.00 |
UX Other trade receivables | 24 168.00 | 24 168.00 | | 24 168.00 |
VH Loans with a maturity of more than one year at origin | 1 199 640.00 | 195 399.00 | 616 871.00 | 1 199 640.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 200 257.00 | | | 200 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 452.00 | 1 282 452.00 | | 1 282 452.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 011.00 | 1 325 011.00 | | 1 325 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 437.00 | 693 196.00 | 616 871.00 | 1 697 437.00 |
