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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 | 44 162.00 | 35 662.00 | 8 500.00 | 44 162.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 13 125 282.00 | 7 518 335.00 | 5 606 947.00 | 13 125 282.00 |
AR Technical installations, industrial equipment and tools | 500 740.00 | 414 736.00 | 86 004.00 | 500 740.00 |
AT Other tangible assets | 795 070.00 | 600 551.00 | 194 519.00 | 795 070.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 15 174 598.00 | 8 569 284.00 | 6 605 314.00 | 15 174 598.00 |
BT Goods | 9 461.00 | | 9 461.00 | 9 461.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CF Cash and cash equivalents | 3 153 049.00 | | 3 153 049.00 | 3 153 049.00 |
CH Prepaid expenses | 47 734.00 | | 47 734.00 | 47 734.00 |
CJ TOTAL (II) | 3 237 169.00 | | 3 237 169.00 | 3 237 169.00 |
CO Grand total (0 to V) | 18 411 767.00 | 8 569 284.00 | 9 842 483.00 | 18 411 767.00 |
CP Shares due in less than one year | 2 818.00 | | | 2 818.00 |
CU Other investments | 526 038.00 | | 526 038.00 | 526 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 927 728.00 | 1 992 220.00 | | 1 927 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 766.00 | -64 492.00 | | 592 766.00 |
DJ Investment subsidies | 53 243.00 | 57 912.00 | | 53 243.00 |
DL TOTAL (I) | 3 057 812.00 | 2 469 716.00 | | 3 057 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240 044.00 | 7 685 116.00 | | 6 240 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 8 108.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 132 993.00 | 378 544.00 | | 132 993.00 |
DX Trade payables and related accounts | 148 399.00 | 54 365.00 | | 148 399.00 |
DY Tax and social security liabilities | 218 927.00 | 112 754.00 | | 218 927.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 42 842.00 | 42 756.00 | | 42 842.00 |
EC TOTAL (IV) | 6 784 670.00 | 8 297 643.00 | | 6 784 670.00 |
EE Grand total (I to V) | 9 842 483.00 | 10 767 359.00 | | 9 842 483.00 |
EG Accrued income and payables due within one year | 1 461 844.00 | 2 276 878.00 | | 1 461 844.00 |
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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 | 849 659.00 | | 849 659.00 | 849 659.00 |
FG Production sold - services | 4 640 576.00 | | 4 640 576.00 | 4 640 576.00 |
FJ Net sales | 5 490 236.00 | | 5 490 236.00 | 5 490 236.00 |
FO Operating subsidies | | | 369 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 119.00 | |
FQ Other income | | | 8 440.00 | |
FR Total operating income (I) | | | 5 906 236.00 | |
FS Purchases of goods (including customs duties) | | | 303 679.00 | |
FT Inventory change (goods) | | | 4 143.00 | |
FU Purchases of raw materials and other supplies | | | -5 293.00 | |
FW Other purchases and external expenses | | | 2 587 756.00 | |
FX Taxes, duties, and similar payments | | | 86 601.00 | |
FY Salaries and Wages | | | 1 175 488.00 | |
FZ Social Security Contributions | | | 362 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 824.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 291 722.00 | |
GG - OPERATING RESULT (I - II) | | | 614 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 767.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 45 069.00 | |
GR Interest and similar expenses | | | 138 870.00 | |
GU Total financial expenses (VI) | | | 138 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 119.00 | 36 201.00 | | 38 119.00 |
HA Exceptional income from management transactions | 19 114.00 | 1 063.00 | | 19 114.00 |
HB Exceptional income from capital transactions | 226 669.00 | 4 669.00 | | 226 669.00 |
HD Total exceptional income (VII) | 245 783.00 | 5 732.00 | | 245 783.00 |
HE Exceptional expenses on management operations | 4 202.00 | 1 406.00 | | 4 202.00 |
HF Exceptional expenses on capital transactions | 63 818.00 | | | 63 818.00 |
HH Total exceptional expenses (VIII) | 68 020.00 | 1 406.00 | | 68 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 763.00 | 4 326.00 | | 177 763.00 |
HK Income tax | 105 711.00 | -6 000.00 | | 105 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 088.00 | 4 998 527.00 | | 6 197 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 323.00 | 5 063 019.00 | | 5 604 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 766.00 | -64 492.00 | | 592 766.00 |
HP References: Equipment leasing | 912 224.00 | 892 406.00 | | 912 224.00 |
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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 | 15 258 968.00 | | 219 783.00 | 15 258 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 857.00 | |
I4 DECREASES Grand Total | | 304 153.00 | 15 174 598.00 | |
IO DECREASES Total including other intangible assets | | | 196 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 153.00 | 14 449 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 446.00 | | | 196 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533 666.00 | | 219 783.00 | 14 533 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 857.00 | | | 528 857.00 |
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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 | 8 032 795.00 | 776 824.00 | 240 335.00 | 8 032 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 662.00 | | | 35 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997 133.00 | 776 824.00 | 240 335.00 | 7 997 133.00 |
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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 | 148 399.00 | 148 399.00 | | 148 399.00 |
8C Staff and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 41 379.00 | 41 379.00 | | 41 379.00 |
8E Income Taxes | 99 711.00 | 99 711.00 | | 99 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 842.00 | 42 842.00 | | 42 842.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VG Loans with a maturity of up to one year at origin | 39 404.00 | 39 404.00 | | 39 404.00 |
VH Loans with a maturity of more than one year at origin | 6 200 640.00 | 877 814.00 | 2 434 763.00 | 6 200 640.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 1 438 273.00 | | | 1 438 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 968.00 | 35 968.00 | | 35 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 47 734.00 | 47 734.00 | | 47 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 477.00 | 77 477.00 | | 77 477.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 677.00 | 1 328 851.00 | 2 434 763.00 | 6 651 677.00 |
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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 | 29.00 | | | 29.00 |
