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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
AF Concessions, Patents and Similar Rights | 2 077 268.00 | 1 812 931.00 | 264 337.00 | 2 077 268.00 |
AH Goodwill | 53 003.00 | 14 134.00 | 38 869.00 | 53 003.00 |
AJ Other Intangible Assets | | | 294 000.00 | |
AN Land | 149 553.00 | | 149 553.00 | 149 553.00 |
AP Buildings | 1 929 186.00 | 695 891.00 | 1 233 295.00 | 1 929 186.00 |
AR Technical installations, industrial equipment and tools | 2 559 774.00 | 650 460.00 | 1 909 313.00 | 2 559 774.00 |
AT Other tangible assets | 83 430.00 | 58 004.00 | 25 426.00 | 83 430.00 |
AV Fixed assets in progress | 19 396.00 | | 19 396.00 | 19 396.00 |
BF Loans | 312 741.00 | | 312 741.00 | 312 741.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 9 809 066.00 | 3 651 080.00 | 6 157 986.00 | 9 809 066.00 |
BT Goods | | | 7 796 000.00 | |
BX Customers and related accounts | 293 857.00 | 15 059.00 | 278 798.00 | 293 857.00 |
BZ Other receivables | 11 833 458.00 | | 11 833 458.00 | 11 833 458.00 |
CF Cash and cash equivalents | 9 379 288.00 | | 9 379 288.00 | 9 379 288.00 |
CH Prepaid expenses | 201 595.00 | | 201 595.00 | 201 595.00 |
CJ TOTAL (II) | 21 708 198.00 | 15 059.00 | 21 693 139.00 | 21 708 198.00 |
CO Grand total (0 to V) | 31 517 265.00 | 3 666 139.00 | 27 851 126.00 | 31 517 265.00 |
CU Other investments | 2 566 279.00 | 407 024.00 | 2 159 255.00 | 2 566 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 381 565.00 | 329 780.00 | | 381 565.00 |
DE Statutory or contractual reserves | 2 271 378.00 | 1 287 457.00 | | 2 271 378.00 |
DG Other reserves | 8 996 000.00 | 5 362 000.00 | | 8 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 876.00 | 1 035 706.00 | | 2 041 876.00 |
DJ Investment subsidies | 80 000.00 | 120 000.00 | | 80 000.00 |
DL TOTAL (I) | 13 474 820.00 | 11 472 944.00 | | 13 474 820.00 |
DP Provisions for Risks | | 291 202.00 | | |
DQ Provisions for Expenses | 25 172.00 | | | 25 172.00 |
DR TOTAL (IV) | 25 172.00 | 291 202.00 | | 25 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734 476.00 | 9 518 728.00 | | 8 734 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 902.00 | 1 821 871.00 | | 3 181 902.00 |
DX Trade payables and related accounts | 986 230.00 | 1 130 670.00 | | 986 230.00 |
DY Tax and social security liabilities | 1 437 025.00 | 716 050.00 | | 1 437 025.00 |
DZ Fixed asset liabilities and related accounts | 10 965.00 | 34 947.00 | | 10 965.00 |
EA Other liabilities | 536.00 | 86 034.00 | | 536.00 |
EC TOTAL (IV) | 14 351 134.00 | 13 308 301.00 | | 14 351 134.00 |
EE Grand total (I to V) | 27 851 126.00 | 25 072 447.00 | | 27 851 126.00 |
EG Accrued income and payables due within one year | 7 503 344.00 | 12 639 265.00 | | 7 503 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 002.00 | 5 884.00 | | 6 002.00 |
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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 | 13 696.00 | | 13 696.00 | 13 696.00 |
FD Production sold - goods | -17 767.00 | | -17 767.00 | -17 767.00 |
FG Production sold - services | 7 608 728.00 | | 7 608 728.00 | 7 608 728.00 |
FJ Net sales | 7 604 658.00 | | 7 604 658.00 | 7 604 658.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 911.00 | |
FQ Other income | | | 285 319.00 | |
FR Total operating income (I) | | | 7 997 554.00 | |
FS Purchases of goods (including customs duties) | | | 44 534 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 3 879 760.00 | |
FX Taxes, duties, and similar payments | | | 123 107.00 | |
FY Salaries and Wages | | | 2 124 196.00 | |
FZ Social Security Contributions | | | 896 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 207 793.00 | |
GF Total Operating Expenses (II) | | | 7 724 274.00 | |
GG - OPERATING RESULT (I - II) | | | 273 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 787.00 | |
GL Other interest and similar income | | | 146 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 63 282.00 | |
GP Total financial income (V) | | | 477 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 965.00 | |
GR Interest and similar expenses | | | 95 469.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 500 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 323 471.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 090.00 | 75 234.00 | | 48 090.00 |
HB Exceptional income from capital transactions | 3 700 001.00 | | | 3 700 001.00 |
HC Reversals of provisions and transfers of expenses | 412 242.00 | 17 343.00 | | 412 242.00 |
HD Total exceptional income (VII) | 4 160 333.00 | 92 577.00 | | 4 160 333.00 |
HE Exceptional expenses on management operations | 222 251.00 | 373 832.00 | | 222 251.00 |
HF Exceptional expenses on capital transactions | 2 043 890.00 | | | 2 043 890.00 |
HG Exceptional depreciation and provisions | 25 172.00 | 89 202.00 | | 25 172.00 |
HH Total exceptional expenses (VIII) | 2 291 312.00 | 463 034.00 | | 2 291 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869 021.00 | -370 456.00 | | 1 869 021.00 |
HJ Employee participation in company results | 1.00 | 371.00 | | 1.00 |
HK Income tax | 77 672.00 | 58 119.00 | | 77 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 569.00 | 11 355 529.00 | | 12 635 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 693.00 | 10 319 823.00 | | 10 593 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 876.00 | 1 035 706.00 | | 2 041 876.00 |
HP References: Equipment leasing | 1 463 708.00 | 1 661 306.00 | | 1 463 708.00 |
HQ References: Real Estate Leasing | 259 887.00 | 259 832.00 | | 259 887.00 |
R5 Net income of consolidated companies | 3 704 000.00 | -3 145 000.00 | | 3 704 000.00 |
R6 Group Income (Consolidated Net Income) | 3 704 000.00 | -3 145 000.00 | | 3 704 000.00 |
R8 Net income, group share (parent company share) | 3 704 000.00 | -3 145 000.00 | | 3 704 000.00 |
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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 | 15 546 235.00 | | 1 467 305.00 | 15 546 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 435 603.00 | 2 924 821.00 | |
I4 DECREASES Grand Total | 162 806.00 | 7 041 668.00 | 9 809 066.00 | 162 806.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | 7 281.00 | 2 130 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 806.00 | 2 598 784.00 | 4 741 339.00 | 162 806.00 |
KD ACQUISITIONS Total including other intangible assets | 1 913 573.00 | | 223 979.00 | 1 913 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 604.00 | | 865 325.00 | 6 637 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 424.00 | | 378 000.00 | 6 982 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 806.00 | | | 162 806.00 |
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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 | 3 546 928.00 | 487 648.00 | 790 520.00 | 3 546 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 635.00 | | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 747 816.00 | 86 531.00 | 7 281.00 | 1 747 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 477.00 | 401 117.00 | 783 239.00 | 1 786 477.00 |
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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 | 412 242.00 | 25 172.00 | 412 242.00 | 412 242.00 |
6T Receivables | 19 401.00 | 3 299.00 | 7 642.00 | 19 401.00 |
7B Total provisions for depreciation | 2 428 449.00 | 408 264.00 | 2 414 631.00 | 2 428 449.00 |
7C Grand total | 2 840 691.00 | 433 436.00 | 2 826 873.00 | 2 840 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 299.00 | 7 642.00 | |
UG - Financial | | 404 965.00 | 2 406 989.00 | |
UJ - Exceptional | | 25 172.00 | 412 242.00 | |
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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 | 986 230.00 | 986 230.00 | | 986 230.00 |
8C Staff and Related Accounts | 526 037.00 | 526 037.00 | | 526 037.00 |
8D Social Security and Other Social Organizations | 336 164.00 | 336 164.00 | | 336 164.00 |
8E Income Taxes | 396 433.00 | 396 433.00 | | 396 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UP Loans | 312 741.00 | 25 221.00 | 287 520.00 | 312 741.00 |
UT Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
UX Other trade receivables | 275 786.00 | 275 786.00 | | 275 786.00 |
UY Staff and related accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
UZ Social Security, other social security organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
VA Doubtful or disputed receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
VB VAT | 349 427.00 | 349 427.00 | | 349 427.00 |
VC Group and associates | 9 128 706.00 | 9 128 706.00 | | 9 128 706.00 |
VG Loans with a maturity of up to one year at origin | 42 600.00 | 42 600.00 | | 42 600.00 |
VH Loans with a maturity of more than one year at origin | 8 728 474.00 | 1 880 684.00 | 6 847 790.00 | 8 728 474.00 |
VI Group and Associates | 3 145 304.00 | 3 145 304.00 | | 3 145 304.00 |
VJ Loans taken out during the year | 869 000.00 | | | 869 000.00 |
VK Loans repaid during the year | 1 653 370.00 | | | 1 653 370.00 |
VM Income taxes | 433 389.00 | 433 389.00 | | 433 389.00 |
VN Other taxes, similar payments | 40 769.00 | 40 769.00 | | 40 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 136.00 | 36 136.00 | | 36 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857 394.00 | 1 857 394.00 | | 1 857 394.00 |
VS Prepaid expenses | 201 595.00 | 201 595.00 | | 201 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687 453.00 | 12 336 061.00 | 351 392.00 | 12 687 453.00 |
VW VAT | 142 256.00 | 142 256.00 | | 142 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 134.00 | 7 503 344.00 | 6 847 790.00 | 14 351 134.00 |
