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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 | 54 709.00 | 39 909.00 | 14 800.00 | 54 709.00 |
AH Goodwill | 253 031.00 | | 253 031.00 | 253 031.00 |
AP Buildings | 168 576.00 | 14 904.00 | 153 672.00 | 168 576.00 |
AR Technical installations, industrial equipment and tools | 232 585.00 | 92 816.00 | 139 768.00 | 232 585.00 |
AT Other tangible assets | 771 057.00 | 323 601.00 | 447 456.00 | 771 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 809 453.00 | 1 066 873.00 | 4 742 580.00 | 5 809 453.00 |
BV Advances and down payments on orders | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 2 933 108.00 | | 2 933 108.00 | 2 933 108.00 |
BZ Other receivables | 1 070 491.00 | | 1 070 491.00 | 1 070 491.00 |
CF Cash and cash equivalents | 868 255.00 | | 868 255.00 | 868 255.00 |
CH Prepaid expenses | 79 643.00 | | 79 643.00 | 79 643.00 |
CJ TOTAL (II) | 4 960 779.00 | | 4 960 779.00 | 4 960 779.00 |
CO Grand total (0 to V) | 10 770 231.00 | 1 066 873.00 | 9 703 359.00 | 10 770 231.00 |
CU Other investments | 4 139 494.00 | 595 642.00 | 3 543 852.00 | 4 139 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 903.00 | 430 903.00 | | 430 903.00 |
DD Legal reserve (1) | 43 090.00 | 43 090.00 | | 43 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369 111.00 | 914 708.00 | | 4 369 111.00 |
DL TOTAL (I) | 4 843 104.00 | 1 388 702.00 | | 4 843 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 489.00 | 2 897 129.00 | | 2 275 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 589.00 | 2 068 124.00 | | 864 589.00 |
DW Advances and down payments received on current orders | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 207 125.00 | 187 803.00 | | 207 125.00 |
DY Tax and social security liabilities | 1 491 765.00 | 618 464.00 | | 1 491 765.00 |
EA Other liabilities | 19 749.00 | 17 651.00 | | 19 749.00 |
EC TOTAL (IV) | 4 860 255.00 | 5 789 171.00 | | 4 860 255.00 |
EE Grand total (I to V) | 9 703 359.00 | 7 177 872.00 | | 9 703 359.00 |
EG Accrued income and payables due within one year | 3 642 552.00 | 3 800 659.00 | | 3 642 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 328.00 | | | 65 328.00 |
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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 | | | 5 159 942.00 | |
FJ Net sales | | | 5 159 942.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 191 312.00 | |
FS Purchases of goods (including customs duties) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 2 352 560.00 | |
FX Taxes, duties, and similar payments | | | 94 062.00 | |
FY Salaries and Wages | | | 1 618 140.00 | |
FZ Social Security Contributions | | | 489 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 675 318.00 | |
GG - OPERATING RESULT (I - II) | | | 515 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675 279.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 964 342.00 | |
GP Total financial income (V) | | | 4 639 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 642.00 | |
GR Interest and similar expenses | | | 35 877.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 631 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 1.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 1.00 | | 9 167.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 7 362.00 | 50 810.00 | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | 50 830.00 | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -50 829.00 | | 1 805.00 |
HK Income tax | 156 913.00 | 120 580.00 | | 156 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 224.00 | 4 646 429.00 | | 9 840 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 113.00 | 3 731 721.00 | | 5 471 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369 111.00 | 914 708.00 | | 4 369 111.00 |
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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 | 5 628 213.00 | | 232 858.00 | 5 628 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329 494.00 | |
I4 DECREASES Grand Total | | 51 619.00 | 5 809 453.00 | |
IO DECREASES Total including other intangible assets | | | 307 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 619.00 | 1 172 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 781.00 | | 15 960.00 | 291 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 938.00 | | 216 898.00 | 1 006 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 494.00 | | | 4 329 494.00 |
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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 | 367 663.00 | 124 158.00 | 20 590.00 | 367 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 729.00 | 12 180.00 | | 27 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 933.00 | 111 978.00 | 20 590.00 | 339 933.00 |
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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 | 864 589.00 | 864 589.00 | | 864 589.00 |
8B Suppliers and Related Accounts | 207 125.00 | 207 125.00 | | 207 125.00 |
8D Social Security and Other Social Organizations | 1 491 765.00 | 1 491 765.00 | | 1 491 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
UT Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 1 070 491.00 | 1 070 491.00 | | 1 070 491.00 |
VG Loans with a maturity of up to one year at origin | 65 328.00 | 65 328.00 | | 65 328.00 |
VH Loans with a maturity of more than one year at origin | 2 210 161.00 | 993 997.00 | 1 216 163.00 | 2 210 161.00 |
VK Loans repaid during the year | 686 968.00 | | | 686 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 108.00 | 2 933 108.00 | | 2 933 108.00 |
VS Prepaid expenses | 79 643.00 | 79 643.00 | | 79 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 242.00 | 4 083 242.00 | 190 000.00 | 4 273 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 716.00 | 3 642 552.00 | 1 216 163.00 | 4 858 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
