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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 297 692.00 | 7 923 942.00 | 5 373 750.00 | 13 297 692.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 13 304 216.00 | 7 923 942.00 | 5 380 274.00 | 13 304 216.00 |
BX Customers and related accounts | 248 823.00 | 16 454.00 | 232 369.00 | 248 823.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 1 086 627.00 | | 1 086 627.00 | 1 086 627.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 1 352 881.00 | 16 454.00 | 1 336 427.00 | 1 352 881.00 |
CO Grand total (0 to V) | 14 657 097.00 | 7 940 396.00 | 6 716 701.00 | 14 657 097.00 |
CR Shares due in more than one year | 20 358.00 | | | 20 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 694 754.00 | 627 067.00 | | 694 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 155.00 | 117 687.00 | | 179 155.00 |
DL TOTAL (I) | 939 909.00 | 810 754.00 | | 939 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 435.00 | 6 161 412.00 | | 5 122 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 015.00 | 98 931.00 | | 115 015.00 |
DW Advances and down payments received on current orders | 25 137.00 | 1 486.00 | | 25 137.00 |
DX Trade payables and related accounts | 428 155.00 | 604 111.00 | | 428 155.00 |
DY Tax and social security liabilities | 59 207.00 | 83 711.00 | | 59 207.00 |
EA Other liabilities | 26 845.00 | 79 125.00 | | 26 845.00 |
EB Prepaid income (2) | | 2 353.00 | | |
EC TOTAL (IV) | 5 776 792.00 | 7 031 130.00 | | 5 776 792.00 |
EE Grand total (I to V) | 6 716 701.00 | 7 841 884.00 | | 6 716 701.00 |
EG Accrued income and payables due within one year | 2 284 826.00 | 2 513 034.00 | | 2 284 826.00 |
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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 | 2 930 170.00 | | 2 930 170.00 | 2 930 170.00 |
FJ Net sales | 2 930 170.00 | | 2 930 170.00 | 2 930 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 88 021.00 | |
FR Total operating income (I) | | | 3 030 664.00 | |
FW Other purchases and external expenses | | | 1 059 989.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 71 064.00 | |
GF Total Operating Expenses (II) | | | 2 815 566.00 | |
GG - OPERATING RESULT (I - II) | | | 215 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 34 242.00 | |
GU Total financial expenses (VI) | | | 34 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 526.00 | 10 976.00 | | 10 526.00 |
HA Exceptional income from management transactions | 3 443.00 | 97.00 | | 3 443.00 |
HB Exceptional income from capital transactions | 72 200.00 | 880 900.00 | | 72 200.00 |
HD Total exceptional income (VII) | 75 643.00 | 880 997.00 | | 75 643.00 |
HE Exceptional expenses on management operations | 103.00 | 3.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 19 260.00 | 724 710.00 | | 19 260.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | 724 714.00 | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 280.00 | 156 283.00 | | 56 280.00 |
HK Income tax | 59 718.00 | 42 432.00 | | 59 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 044.00 | 3 814 076.00 | | 3 108 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 889.00 | 3 696 389.00 | | 2 928 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 155.00 | 117 687.00 | | 179 155.00 |
HP References: Equipment leasing | | 18 472.00 | | |
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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 | 13 131 218.00 | | 546 640.00 | 13 131 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 373 642.00 | 13 304 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 642.00 | 13 297 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124 694.00 | | 546 640.00 | 13 124 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 6 628 067.00 | 1 650 257.00 | 354 383.00 | 6 628 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628 067.00 | 1 650 257.00 | 354 383.00 | 6 628 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 778.00 | 3 622.00 | 1 946.00 | 14 778.00 |
7B Total provisions for depreciation | 14 778.00 | 3 622.00 | 1 946.00 | 14 778.00 |
7C Grand total | 14 778.00 | 3 622.00 | 1 946.00 | 14 778.00 |
UE of which provisions and reversals: - Operating | | 3 622.00 | 1 946.00 | |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8B Suppliers and Related Accounts | 428 155.00 | 428 155.00 | | 428 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 845.00 | 26 845.00 | | 26 845.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 228 466.00 | 228 466.00 | | 228 466.00 |
VA Doubtful or disputed receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 5 122 434.00 | 1 630 468.00 | 3 491 966.00 | 5 122 434.00 |
VI Group and Associates | 59 718.00 | 59 718.00 | | 59 718.00 |
VJ Loans taken out during the year | 720 575.00 | | | 720 575.00 |
VK Loans repaid during the year | 1 759 552.00 | | | 1 759 552.00 |
VP Miscellaneous | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 626.00 | 245 896.00 | 21 730.00 | 267 626.00 |
VW VAT | 39 440.00 | 39 440.00 | | 39 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 656.00 | 2 259 689.00 | 3 491 966.00 | 5 751 656.00 |
