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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 | 39 705.00 | 35 475.00 | 4 229.00 | 39 705.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 969 098.00 | 692 369.00 | 276 728.00 | 969 098.00 |
AV Fixed assets in progress | 26 866.00 | | 26 866.00 | 26 866.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 1 089 728.00 | 727 845.00 | 361 882.00 | 1 089 728.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 966 405.00 | 83 362.00 | 883 043.00 | 966 405.00 |
BZ Other receivables | 88 644.00 | | 88 644.00 | 88 644.00 |
CD Marketable securities | 450 210.00 | | 450 210.00 | 450 210.00 |
CF Cash and cash equivalents | 2 536 132.00 | | 2 536 132.00 | 2 536 132.00 |
CH Prepaid expenses | 199 312.00 | | 199 312.00 | 199 312.00 |
CJ TOTAL (II) | 4 254 995.00 | 83 362.00 | 4 171 633.00 | 4 254 995.00 |
CO Grand total (0 to V) | 5 344 723.00 | 811 207.00 | 4 533 515.00 | 5 344 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 1 689 638.00 | | | 1 689 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 536.00 | | | 1 155 536.00 |
DJ Investment subsidies | 5 450.00 | | | 5 450.00 |
DL TOTAL (I) | 2 906 793.00 | | | 2 906 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 002.00 | | | 28 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 033.00 | | | 170 033.00 |
DW Advances and down payments received on current orders | 238 930.00 | | | 238 930.00 |
DX Trade payables and related accounts | 600 301.00 | | | 600 301.00 |
DY Tax and social security liabilities | 499 079.00 | | | 499 079.00 |
EA Other liabilities | 28 267.00 | | | 28 267.00 |
EB Prepaid income (2) | 62 108.00 | | | 62 108.00 |
EC TOTAL (IV) | 1 626 722.00 | | | 1 626 722.00 |
EE Grand total (I to V) | 4 533 515.00 | | | 4 533 515.00 |
EG Accrued income and payables due within one year | 1 600 073.00 | | | 1 600 073.00 |
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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 | 4 973 685.00 | | 4 973 685.00 | 4 973 685.00 |
FJ Net sales | 4 973 685.00 | | 4 973 685.00 | 4 973 685.00 |
FO Operating subsidies | | | 565 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 110.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 607 797.00 | |
FW Other purchases and external expenses | | | 1 592 476.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FY Salaries and Wages | | | 1 417 175.00 | |
FZ Social Security Contributions | | | 513 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 445.00 | |
GE Other Expenses | | | 312 924.00 | |
GF Total Operating Expenses (II) | | | 3 992 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 766.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 66 760.00 | |
GU Total financial expenses (VI) | | | 66 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 759.00 | | | 26 759.00 |
A4 Equity method investments | 297 818.00 | | | 297 818.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 29 107.00 | | | 29 107.00 |
HD Total exceptional income (VII) | 29 490.00 | | | 29 490.00 |
HF Exceptional expenses on capital transactions | 16 099.00 | | | 16 099.00 |
HH Total exceptional expenses (VIII) | 16 099.00 | | | 16 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | | | 13 390.00 |
HK Income tax | 410 658.00 | | | 410 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 086.00 | | | 5 641 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 549.00 | | | 4 485 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 536.00 | | | 1 155 536.00 |
HQ References: Real Estate Leasing | 450 940.00 | | | 450 940.00 |
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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 | 1 053 681.00 | | 159 070.00 | 1 053 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 123 023.00 | 1 089 728.00 | |
IO DECREASES Total including other intangible assets | | 6 314.00 | 93 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 708.00 | 995 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 953.00 | | 4 423.00 | 94 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 026.00 | | 154 647.00 | 958 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 762 795.00 | 85 796.00 | 120 745.00 | 762 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 978.00 | 5 812.00 | 6 314.00 | 35 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 817.00 | 79 984.00 | 114 431.00 | 726 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 600 301.00 | 600 301.00 | | 600 301.00 |
8D Social Security and Other Social Organizations | 448 806.00 | 448 806.00 | | 448 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 905.00 | 250 905.00 | | 250 905.00 |
8L Deferred income | 62 108.00 | 62 108.00 | | 62 108.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 966 406.00 | 966 406.00 | | 966 406.00 |
VH Loans with a maturity of more than one year at origin | 28 003.00 | 17 646.00 | 10 357.00 | 28 003.00 |
VI Group and Associates | 219 967.00 | 219 967.00 | | 219 967.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 644.00 | 88 644.00 | | 88 644.00 |
VS Prepaid expenses | 199 312.00 | 199 312.00 | | 199 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 064.00 | 1 254 362.00 | 701.00 | 1 255 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 430.00 | 1 600 073.00 | 10 357.00 | 1 610 430.00 |
