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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 227.00 | | 227.00 | 227.00 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
AT Other tangible assets | 52 238.00 | 9 487.00 | 42 751.00 | 52 238.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 28 132 755.00 | 102 826.00 | 28 029 929.00 | 28 132 755.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 979 066.00 | | 2 979 066.00 | 2 979 066.00 |
CD Marketable securities | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 210 333.00 | | 210 333.00 | 210 333.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 3 629 044.00 | | 3 629 044.00 | 3 629 044.00 |
CO Grand total (0 to V) | 31 761 799.00 | 102 826.00 | 31 658 973.00 | 31 761 799.00 |
CU Other investments | 27 774 068.00 | | 27 774 068.00 | 27 774 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 758 232.00 | 12 739 164.00 | | 12 758 232.00 |
DB Share, merger, contribution premiums, etc. | | 213.00 | | |
DD Legal reserve (1) | 854 875.00 | 704 911.00 | | 854 875.00 |
DH Retained earnings | 12 712 909.00 | 10 963 600.00 | | 12 712 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 133.00 | 2 999 273.00 | | 3 231 133.00 |
DL TOTAL (I) | 29 557 149.00 | 27 619 788.00 | | 29 557 149.00 |
DR TOTAL (IV) | 559.00 | 330.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 3 736.00 | | 3 856.00 |
DX Trade payables and related accounts | 43 451.00 | 52 972.00 | | 43 451.00 |
EA Other liabilities | 64 196.00 | 50 798.00 | | 64 196.00 |
EC TOTAL (IV) | 2 101 824.00 | 3 816 472.00 | | 2 101 824.00 |
EE Grand total (I to V) | 31 658 973.00 | 31 436 260.00 | | 31 658 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 112.00 | 2 957.00 | | 3 112.00 |
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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 | 3 785 423.00 | 61 575.00 | 3 846 998.00 | 3 785 423.00 |
FJ Net sales | 3 785 423.00 | 61 575.00 | 3 846 998.00 | 3 785 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 836.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 3 887 834.00 | |
FW Other purchases and external expenses | | | 859 700.00 | |
FX Taxes, duties, and similar payments | | | 117 379.00 | |
FY Salaries and Wages | | | 1 829 950.00 | |
FZ Social Security Contributions | | | 952 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 766 441.00 | |
GG - OPERATING RESULT (I - II) | | | 121 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149 067.00 | |
GP Total financial income (V) | | | 3 149 067.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 165.00 | 74 866.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 10 164.00 | | | 10 164.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 74 866.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -74 866.00 | | -2 829.00 |
HK Income tax | 13 342.00 | -25 429.00 | | 13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 401.00 | 5 549 427.00 | | 7 044 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 267.00 | 2 550 153.00 | | 3 813 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 133.00 | 2 999 273.00 | | 3 231 133.00 |
HP References: Equipment leasing | 19 915.00 | | | 19 915.00 |
R3 Income Statement - Technical Result | -2 669.00 | -2 669.00 | | -2 669.00 |
R5 Net income of consolidated companies | 5 798.00 | 5 631.00 | | 5 798.00 |
R6 Group Income (Consolidated Net Income) | 3 119.00 | 2 962.00 | | 3 119.00 |
R7 Share of minority interests (Non-group income) | 7.00 | 5.00 | | 7.00 |
R8 Net income, group share (parent company share) | 3 112.00 | 2 957.00 | | 3 112.00 |
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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 | 27 832 223.00 | | 316 689.00 | 27 832 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 27 987 178.00 | |
I4 DECREASES Grand Total | | 16 156.00 | 28 132 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 509.00 | 52 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 132.00 | | 38 616.00 | 29 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 709 752.00 | | 278 073.00 | 27 709 752.00 |
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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 | 101 151.00 | 7 020.00 | 5 345.00 | 101 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 7 020.00 | 5 345.00 | 7 812.00 |
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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 | 43 451.00 | 43 451.00 | | 43 451.00 |
8C Staff and Related Accounts | 335 685.00 | 335 685.00 | | 335 685.00 |
8D Social Security and Other Social Organizations | 364 517.00 | 364 517.00 | | 364 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 196.00 | 64 196.00 | | 64 196.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 2 979 066.00 | | | 2 979 066.00 |
VB VAT | 25 584.00 | | | 25 584.00 |
VC Group and associates | 71 355.00 | | | 71 355.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 778 317.00 | 778 317.00 | | 778 317.00 |
VK Loans repaid during the year | 1 851 427.00 | | | 1 851 427.00 |
VM Income taxes | 305 853.00 | | | 305 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 751.00 | 27 751.00 | | 27 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 11 763.00 | | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 731.00 | 3 418 621.00 | 13 110.00 | 3 431 731.00 |
VW VAT | 486 249.00 | 486 249.00 | | 486 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 824.00 | 2 101 824.00 | | 2 101 824.00 |
