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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 544 816.00 | 32 693.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 174 340.00 | 169 555.00 | 4 785.00 | 174 340.00 |
AT Other tangible assets | 1 732 956.00 | 1 327 180.00 | 405 776.00 | 1 732 956.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 4 039 698.00 | 2 044 449.00 | 1 995 248.00 | 4 039 698.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 1 343 668.00 | | 1 343 668.00 | 1 343 668.00 |
CF Cash and cash equivalents | 88 102.00 | | 88 102.00 | 88 102.00 |
CJ TOTAL (II) | 1 443 782.00 | | 1 443 782.00 | 1 443 782.00 |
CO Grand total (0 to V) | 5 483 480.00 | 2 044 449.00 | 3 439 030.00 | 5 483 480.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 252 261.00 | | | 1 252 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 071.00 | | | 586 071.00 |
DL TOTAL (I) | 1 879 033.00 | | | 1 879 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 802.00 | | | 1 181 802.00 |
DW Advances and down payments received on current orders | 12 054.00 | | | 12 054.00 |
DX Trade payables and related accounts | 113 828.00 | | | 113 828.00 |
DY Tax and social security liabilities | 202 183.00 | | | 202 183.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | | | 2 627.00 |
EA Other liabilities | 13 365.00 | | | 13 365.00 |
EB Prepaid income (2) | 34 133.00 | | | 34 133.00 |
EC TOTAL (IV) | 1 559 997.00 | | | 1 559 997.00 |
EE Grand total (I to V) | 3 439 030.00 | | | 3 439 030.00 |
EG Accrued income and payables due within one year | 1 005 464.00 | | | 1 005 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 037.00 | | | 4 037.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 2 008 448.00 | | 2 008 448.00 | 2 008 448.00 |
FJ Net sales | 2 009 792.00 | | 2 009 792.00 | 2 009 792.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 017 977.00 | |
FW Other purchases and external expenses | | | 797 946.00 | |
FX Taxes, duties, and similar payments | | | 30 787.00 | |
FY Salaries and Wages | | | 280 499.00 | |
FZ Social Security Contributions | | | 39 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 877.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 1 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | 745 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 591.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 72 597.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | | | 6 464.00 |
A4 Equity method investments | 2 704.00 | | | 2 704.00 |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HK Income tax | 221 034.00 | | | 221 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 880.00 | | | 2 093 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 808.00 | | | 1 507 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 071.00 | | | 586 071.00 |
HP References: Equipment leasing | 158 775.00 | | | 158 775.00 |
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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 | 3 970 963.00 | | 68 735.00 | 3 970 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 402.00 | |
I4 DECREASES Grand Total | | | 4 039 698.00 | |
IO DECREASES Total including other intangible assets | | | 783 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 489.00 | | | 783 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 071.00 | | 68 735.00 | 2 416 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 402.00 | | | 771 402.00 |
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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 | 1 923 572.00 | 120 878.00 | | 1 923 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 674.00 | 120 878.00 | | 1 920 674.00 |
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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 | 113 829.00 | 113 829.00 | | 113 829.00 |
8D Social Security and Other Social Organizations | 202 184.00 | 202 184.00 | | 202 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
8L Deferred income | 34 134.00 | 34 134.00 | | 34 134.00 |
UT Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
UX Other trade receivables | 11 173.00 | 11 173.00 | | 11 173.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 1 177 765.00 | 635 287.00 | 492 935.00 | 1 177 765.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 155 696.00 | | | 155 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 668.00 | 1 343 668.00 | | 1 343 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 429.00 | 1 354 841.00 | 17 588.00 | 1 372 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 380.00 | 1 005 464.00 | 492 935.00 | 1 655 380.00 |
