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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 | 20 521.00 | 7 023.00 | 13 498.00 | 20 521.00 |
AH Goodwill | 109 286.00 | | 109 286.00 | 109 286.00 |
AP Buildings | 191 167.00 | 184 194.00 | 6 973.00 | 191 167.00 |
AR Technical installations, industrial equipment and tools | 33 662.00 | 33 607.00 | 55.00 | 33 662.00 |
AT Other tangible assets | 2 015 886.00 | 848 089.00 | 1 167 797.00 | 2 015 886.00 |
BD Other fixed assets | 54 803.00 | | 54 803.00 | 54 803.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 2 434 377.00 | 1 072 913.00 | 1 361 464.00 | 2 434 377.00 |
BX Customers and related accounts | 234 967.00 | 4 831.00 | 230 136.00 | 234 967.00 |
BZ Other receivables | 1 033 021.00 | | 1 033 021.00 | 1 033 021.00 |
CD Marketable securities | 118 636.00 | 7 222.00 | 111 414.00 | 118 636.00 |
CF Cash and cash equivalents | 1 410 894.00 | | 1 410 894.00 | 1 410 894.00 |
CH Prepaid expenses | 64 436.00 | | 64 436.00 | 64 436.00 |
CJ TOTAL (II) | 2 861 955.00 | 12 053.00 | 2 849 903.00 | 2 861 955.00 |
CO Grand total (0 to V) | 5 296 332.00 | 1 084 966.00 | 4 211 366.00 | 5 296 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 143.00 | 274 143.00 | | 274 143.00 |
DD Legal reserve (1) | 27 414.00 | 27 414.00 | | 27 414.00 |
DG Other reserves | 778 830.00 | 199 110.00 | | 778 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 386.00 | 579 720.00 | | 993 386.00 |
DK Regulated provisions | 435.00 | 619.00 | | 435.00 |
DL TOTAL (I) | 2 074 208.00 | 1 081 006.00 | | 2 074 208.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 075 363.00 | 842 006.00 | | 1 075 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 098.00 | 243 806.00 | | 346 098.00 |
DW Advances and down payments received on current orders | 28 178.00 | 56 896.00 | | 28 178.00 |
DX Trade payables and related accounts | 268 230.00 | 113 030.00 | | 268 230.00 |
DY Tax and social security liabilities | 361 694.00 | 266 028.00 | | 361 694.00 |
EA Other liabilities | 43 592.00 | 8 747.00 | | 43 592.00 |
EB Prepaid income (2) | 14 004.00 | 53 501.00 | | 14 004.00 |
EC TOTAL (IV) | 2 137 158.00 | 1 584 013.00 | | 2 137 158.00 |
EE Grand total (I to V) | 4 211 366.00 | 2 674 018.00 | | 4 211 366.00 |
EG Accrued income and payables due within one year | 1 316 000.00 | 1 531 345.00 | | 1 316 000.00 |
EI Including equity loans | 346 098.00 | | | 346 098.00 |
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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 | 5 139 525.00 | | 5 139 525.00 | 5 139 525.00 |
FJ Net sales | 5 139 525.00 | | 5 139 525.00 | 5 139 525.00 |
FO Operating subsidies | | | 51 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 204.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 5 335 679.00 | |
FW Other purchases and external expenses | | | 2 538 246.00 | |
FX Taxes, duties, and similar payments | | | 81 664.00 | |
FY Salaries and Wages | | | 1 245 378.00 | |
FZ Social Security Contributions | | | 311 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 4 340 384.00 | |
GG - OPERATING RESULT (I - II) | | | 995 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 845.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GO Net income from sales of marketable securities | | | 43 437.00 | |
GP Total financial income (V) | | | 51 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 501.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 510.00 | | |
HB Exceptional income from capital transactions | 299 307.00 | 216 667.00 | | 299 307.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | 157.00 | | 184.00 |
HD Total exceptional income (VII) | 299 491.00 | 223 334.00 | | 299 491.00 |
HE Exceptional expenses on management operations | 325.00 | 135.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 135.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 405.00 | 223 199.00 | | 291 405.00 |
HK Income tax | 336 398.00 | 225 806.00 | | 336 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 937.00 | 3 191 513.00 | | 5 686 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 551.00 | 2 611 794.00 | | 4 693 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 386.00 | 579 720.00 | | 993 386.00 |
HP References: Equipment leasing | 1 161 868.00 | 736 471.00 | | 1 161 868.00 |
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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 | 1 246 484.00 | | 1 206 523.00 | 1 246 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 328.00 | 63 855.00 | |
I4 DECREASES Grand Total | | 18 631.00 | 2 434 376.00 | |
IO DECREASES Total including other intangible assets | | | 129 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 303.00 | 2 240 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 286.00 | | 14 520.00 | 115 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 804.00 | | 1 191 214.00 | 1 064 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 394.00 | | 789.00 | 66 394.00 |
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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 | 921 982.00 | 161 801.00 | 10 870.00 | 921 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 1 022.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 981.00 | 160 779.00 | 10 870.00 | 915 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619.00 | | 184.00 | 619.00 |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 4 696.00 | 135.00 | | 4 696.00 |
6X Other provisions for depreciation | 1 417.00 | 6 501.00 | 696.00 | 1 417.00 |
7B Total provisions for depreciation | 6 113.00 | 6 636.00 | 696.00 | 6 113.00 |
7C Grand total | 15 732.00 | 6 636.00 | 9 880.00 | 15 732.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 9 000.00 | |
UG - Financial | | 6 501.00 | 696.00 | |
UJ - Exceptional | | | 184.00 | |
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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 | 268 230.00 | 268 230.00 | | 268 230.00 |
8C Staff and Related Accounts | 166 610.00 | 166 610.00 | | 166 610.00 |
8D Social Security and Other Social Organizations | 121 196.00 | 121 196.00 | | 121 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 592.00 | 43 592.00 | | 43 592.00 |
8L Deferred income | 14 004.00 | 14 004.00 | | 14 004.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 229 640.00 | 229 640.00 | | 229 640.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 223 021.00 | 223 021.00 | | 223 021.00 |
VC Group and associates | 696 741.00 | 696 741.00 | | 696 741.00 |
VH Loans with a maturity of more than one year at origin | 1 075 363.00 | 254 204.00 | 821 159.00 | 1 075 363.00 |
VI Group and Associates | 346 098.00 | 346 098.00 | | 346 098.00 |
VJ Loans taken out during the year | 1 112 000.00 | | | 1 112 000.00 |
VK Loans repaid during the year | 878 738.00 | | | 878 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 809.00 | 109 809.00 | | 109 809.00 |
VS Prepaid expenses | 64 436.00 | 64 436.00 | | 64 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 477.00 | 1 332 425.00 | 9 052.00 | 1 341 477.00 |
VW VAT | 54 523.00 | 54 523.00 | | 54 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 980.00 | 1 287 821.00 | 821 159.00 | 2 108 980.00 |
