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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 | 36 586.00 | 9 866.00 | 26 720.00 | 36 586.00 |
AH Goodwill | 70 126.00 | 40 398.00 | 29 727.00 | 70 126.00 |
AN Land | 6 820.00 | | 6 820.00 | 6 820.00 |
AP Buildings | 541 898.00 | 385 494.00 | 156 404.00 | 541 898.00 |
AR Technical installations, industrial equipment and tools | 1 249 751.00 | 1 190 435.00 | 59 316.00 | 1 249 751.00 |
AT Other tangible assets | 1 651 280.00 | 1 299 344.00 | 351 935.00 | 1 651 280.00 |
BB Receivables related to investments | 1 830 973.00 | 800 000.00 | 1 030 973.00 | 1 830 973.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 86 393.00 | | 86 393.00 | 86 393.00 |
BJ TOTAL (I) | 6 361 336.00 | 4 335 539.00 | 2 025 796.00 | 6 361 336.00 |
BL Raw materials, supplies | 38 052.00 | | 38 052.00 | 38 052.00 |
BX Customers and related accounts | 234 184.00 | 78 913.00 | 155 270.00 | 234 184.00 |
BZ Other receivables | 3 127 811.00 | | 3 127 811.00 | 3 127 811.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 225 960.00 | | 225 960.00 | 225 960.00 |
CH Prepaid expenses | 185 494.00 | | 185 494.00 | 185 494.00 |
CJ TOTAL (II) | 3 811 967.00 | 78 913.00 | 3 733 053.00 | 3 811 967.00 |
CO Grand total (0 to V) | 10 173 303.00 | 4 414 453.00 | 5 758 850.00 | 10 173 303.00 |
CP Shares due in less than one year | 855 607.00 | | | 855 607.00 |
CR Shares due in more than one year | 100 484.00 | | | 100 484.00 |
CU Other investments | 885 979.00 | 610 000.00 | 275 979.00 | 885 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | | | 87 400.00 |
DG Other reserves | 170 038.00 | | | 170 038.00 |
DH Retained earnings | 490 937.00 | | | 490 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 891.00 | | | 36 891.00 |
DL TOTAL (I) | 1 659 267.00 | | | 1 659 267.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 206.00 | | | 597 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 563.00 | | | 637 563.00 |
DW Advances and down payments received on current orders | 114 011.00 | | | 114 011.00 |
DX Trade payables and related accounts | 977 639.00 | | | 977 639.00 |
DY Tax and social security liabilities | 1 311 525.00 | | | 1 311 525.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 386 369.00 | | | 386 369.00 |
EB Prepaid income (2) | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 4 026 582.00 | | | 4 026 582.00 |
EE Grand total (I to V) | 5 758 850.00 | | | 5 758 850.00 |
EG Accrued income and payables due within one year | 3 410 291.00 | | | 3 410 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 603.00 | | | 4 603.00 |
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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 | 2 756.00 | | 2 756.00 | 2 756.00 |
FG Production sold - services | 13 642 289.00 | 963 421.00 | 14 605 711.00 | 13 642 289.00 |
FJ Net sales | 13 645 046.00 | 963 421.00 | 14 608 468.00 | 13 645 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 637.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 14 740 634.00 | |
FS Purchases of goods (including customs duties) | | | 548 420.00 | |
FU Purchases of raw materials and other supplies | | | 295 424.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 10 016 165.00 | |
FX Taxes, duties, and similar payments | | | 235 610.00 | |
FY Salaries and Wages | | | 2 659 552.00 | |
FZ Social Security Contributions | | | 625 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 823.00 | |
GB Operating Expenses - Provisions | | | 40 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 35 805.00 | |
GF Total Operating Expenses (II) | | | 14 696 002.00 | |
GG - OPERATING RESULT (I - II) | | | 44 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 26 610.00 | |
GP Total financial income (V) | | | 26 740.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 637.00 | | | 52 637.00 |
A4 Equity method investments | 33 311.00 | | | 33 311.00 |
HB Exceptional income from capital transactions | 64 680.00 | | | 64 680.00 |
HD Total exceptional income (VII) | 64 680.00 | | | 64 680.00 |
HE Exceptional expenses on management operations | 47 451.00 | | | 47 451.00 |
HF Exceptional expenses on capital transactions | 10 253.00 | | | 10 253.00 |
HH Total exceptional expenses (VIII) | 57 704.00 | | | 57 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | | | 6 976.00 |
HK Income tax | 19 960.00 | | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832 055.00 | | | 14 832 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795 164.00 | | | 14 795 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 891.00 | | | 36 891.00 |
HP References: Equipment leasing | 497 277.00 | | | 497 277.00 |
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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 | 6 536 574.00 | | 483 287.00 | 6 536 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 2 804 872.00 | |
I4 DECREASES Grand Total | | 658 524.00 | 6 361 336.00 | |
IO DECREASES Total including other intangible assets | | | 106 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 624.00 | 3 449 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 713.00 | | | 106 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 719.00 | | 217 658.00 | 3 876 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 143.00 | | 265 629.00 | 2 553 143.00 |
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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 | 3 291 689.00 | 237 824.00 | 644 371.00 | 3 291 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 823.00 | 237 824.00 | 644 371.00 | 3 281 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | 75 000.00 | 148 000.00 |
7C Grand total | 148 000.00 | | 75 000.00 | 148 000.00 |
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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 | 637 563.00 | 637 563.00 | | 637 563.00 |
8B Suppliers and Related Accounts | 977 639.00 | 977 639.00 | | 977 639.00 |
8D Social Security and Other Social Organizations | 1 311 526.00 | 1 311 526.00 | | 1 311 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 369.00 | 386 369.00 | | 386 369.00 |
8L Deferred income | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | 1 830 974.00 | 855 607.00 | 975 367.00 | 1 830 974.00 |
UT Other financial assets | 86 393.00 | | 86 393.00 | 86 393.00 |
UX Other trade receivables | 234 185.00 | 133 701.00 | 100 484.00 | 234 185.00 |
VG Loans with a maturity of up to one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 592 603.00 | 90 324.00 | 352 284.00 | 592 603.00 |
VJ Loans taken out during the year | 582 552.00 | | | 582 552.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 812.00 | 3 127 812.00 | | 3 127 812.00 |
VS Prepaid expenses | 185 494.00 | 185 494.00 | | 185 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 856.00 | 4 302 614.00 | 1 162 244.00 | 5 464 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 570.00 | 3 410 291.00 | 352 284.00 | 3 912 570.00 |
