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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 | 469 561.00 | 469 561.00 | | 469 561.00 |
AF Concessions, Patents and Similar Rights | 19 759.00 | 14 324.00 | 5 435.00 | 19 759.00 |
AH Goodwill | 59 476.00 | | 59 476.00 | 59 476.00 |
AJ Other Intangible Assets | 849.00 | | 849.00 | 849.00 |
AN Land | 49 074.00 | 1 431.00 | 47 643.00 | 49 074.00 |
AT Other tangible assets | 1 054 692.00 | 684 744.00 | 369 947.00 | 1 054 692.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 45 588.00 | | 45 588.00 | 45 588.00 |
BJ TOTAL (I) | 17 062 537.00 | 1 328 852.00 | 15 733 685.00 | 17 062 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 912.00 | 20 541.00 | 310 371.00 | 330 912.00 |
BZ Other receivables | 20 979 845.00 | | 20 979 845.00 | 20 979 845.00 |
CD Marketable securities | 403 124.00 | | 403 124.00 | 403 124.00 |
CF Cash and cash equivalents | 65 889.00 | | 65 889.00 | 65 889.00 |
CH Prepaid expenses | 278 031.00 | | 278 031.00 | 278 031.00 |
CJ TOTAL (II) | 22 057 801.00 | 20 541.00 | 22 037 260.00 | 22 057 801.00 |
CO Grand total (0 to V) | 39 120 338.00 | 1 349 393.00 | 37 770 945.00 | 39 120 338.00 |
CU Other investments | 15 362 055.00 | 158 791.00 | 15 203 264.00 | 15 362 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 286 802.00 | 19 286 802.00 | | 19 286 802.00 |
DD Legal reserve (1) | 499 837.00 | 499 837.00 | | 499 837.00 |
DG Other reserves | 4 157 588.00 | 5 859 044.00 | | 4 157 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 304.00 | -737 117.00 | | 950 304.00 |
DK Regulated provisions | 5 835.00 | 5 835.00 | | 5 835.00 |
DL TOTAL (I) | 24 900 365.00 | 24 914 400.00 | | 24 900 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 728.00 | 2 073 478.00 | | 3 704 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438 244.00 | 6 558 076.00 | | 8 438 244.00 |
DX Trade payables and related accounts | 632 115.00 | 576 338.00 | | 632 115.00 |
DY Tax and social security liabilities | 95 298.00 | 150 476.00 | | 95 298.00 |
DZ Fixed asset liabilities and related accounts | | 58 106.00 | | |
EA Other liabilities | 194.00 | 3 599.00 | | 194.00 |
EC TOTAL (IV) | 12 870 580.00 | 9 420 072.00 | | 12 870 580.00 |
EE Grand total (I to V) | 37 770 945.00 | 34 334 473.00 | | 37 770 945.00 |
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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 | 3 606 507.00 | 377.00 | 3 606 884.00 | 3 606 507.00 |
FJ Net sales | 3 606 507.00 | 377.00 | 3 606 884.00 | 3 606 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 684 462.00 | |
FW Other purchases and external expenses | | | 3 236 051.00 | |
FX Taxes, duties, and similar payments | | | 71 495.00 | |
FY Salaries and Wages | | | 184 699.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 057.00 | |
GB Operating Expenses - Provisions | | | 43 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 540.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 3 820 700.00 | |
GG - OPERATING RESULT (I - II) | | | -136 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 848.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 1 065 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 791.00 | |
GR Interest and similar expenses | | | 199 138.00 | |
GU Total financial expenses (VI) | | | 357 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 1 065 533.00 | 5 758 410.00 | | 1 065 533.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 4 133 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 1 075 193.00 | 9 891 410.00 | | 1 075 193.00 |
HE Exceptional expenses on management operations | 250 003.00 | 290 835.00 | | 250 003.00 |
HF Exceptional expenses on capital transactions | 867 704.00 | 13 788 758.00 | | 867 704.00 |
HG Exceptional depreciation and provisions | 8 970.00 | | | 8 970.00 |
HH Total exceptional expenses (VIII) | 1 126 677.00 | 14 079 593.00 | | 1 126 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 484.00 | -4 188 183.00 | | -51 484.00 |
HK Income tax | -430 742.00 | -415 837.00 | | -430 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 869.00 | 16 560 245.00 | | 5 824 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 565.00 | 17 297 361.00 | | 4 874 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 304.00 | -737 117.00 | | 950 304.00 |
HP References: Equipment leasing | 950 304.00 | -737 117.00 | | 950 304.00 |
HQ References: Real Estate Leasing | 454 969.00 | 291 586.00 | | 454 969.00 |
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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 | 15 558 456.00 | | 2 589 907.00 | 15 558 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 561.00 | | | 469 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 407 643.00 | |
I4 DECREASES Grand Total | | 1 085 826.00 | 17 062 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 589 857.00 | 469 561.00 | |
IO DECREASES Total including other intangible assets | | | 20 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 954.00 | 1 105 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 608.00 | | | 20 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 132.00 | | 529 072.00 | 1 072 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346 823.00 | | 2 060 835.00 | 13 346 823.00 |
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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 | 1 109 227.00 | 191 028.00 | 99 864.00 | 1 109 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 561.00 | | | 469 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 6 021.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 033.00 | 185 007.00 | 99 864.00 | 601 033.00 |
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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 | 5 835.00 | | | 5 835.00 |
6A on fixed assets – intangible | 30 330.00 | 43 061.00 | 73 391.00 | 30 330.00 |
6T Receivables | 12 001.00 | 8 540.00 | | 12 001.00 |
7B Total provisions for depreciation | 42 331.00 | 210 392.00 | 73 391.00 | 42 331.00 |
7C Grand total | 48 166.00 | 210 392.00 | 73 391.00 | 48 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 601.00 | 73 392.00 | |
UG - Financial | | 158 791.00 | | |
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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 | 8 438 247.00 | 8 438 247.00 | | 8 438 247.00 |
8B Suppliers and Related Accounts | 632 115.00 | 632 115.00 | | 632 115.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 45 588.00 | 45 588.00 | | 45 588.00 |
UX Other trade receivables | 306 263.00 | | | 306 263.00 |
VA Doubtful or disputed receivables | 24 649.00 | | | 24 649.00 |
VB VAT | 112 614.00 | | | 112 614.00 |
VC Group and associates | 19 929 089.00 | | | 19 929 089.00 |
VG Loans with a maturity of up to one year at origin | 1 253 672.00 | 1 253 672.00 | | 1 253 672.00 |
VH Loans with a maturity of more than one year at origin | 2 451 057.00 | 220 252.00 | 1 757 296.00 | 2 451 057.00 |
VJ Loans taken out during the year | 2 165 271.00 | | | 2 165 271.00 |
VK Loans repaid during the year | 556 820.00 | | | 556 820.00 |
VM Income taxes | 877 958.00 | | | 877 958.00 |
VN Other taxes, similar payments | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 532.00 | | | 47 532.00 |
VS Prepaid expenses | 278 031.00 | | | 278 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634 376.00 | 21 634 376.00 | 5.00 | 21 634 376.00 |
VW VAT | 51 403.00 | 51 403.00 | | 51 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 870 583.00 | 10 639 778.00 | 1 757 296.00 | 12 870 583.00 |
