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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 | 21 055.00 | 17 956.00 | 3 099.00 | 21 055.00 |
AR Technical installations, industrial equipment and tools | 18 578.00 | 18 578.00 | | 18 578.00 |
AT Other tangible assets | 204 049.00 | 170 187.00 | 33 862.00 | 204 049.00 |
AV Fixed assets in progress | 14 585.00 | | 14 585.00 | 14 585.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BF Loans | 4 446 696.00 | 2 743 683.00 | 1 703 012.00 | 4 446 696.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 4 713 007.00 | 2 950 403.00 | 1 762 604.00 | 4 713 007.00 |
BV Advances and down payments on orders | 942 830.00 | | 942 830.00 | 942 830.00 |
BX Customers and related accounts | 3 917 834.00 | | 3 917 834.00 | 3 917 834.00 |
BZ Other receivables | 1 228 391.00 | 399 000.00 | 829 391.00 | 1 228 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 419.00 | | 423 419.00 | 423 419.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 6 513 566.00 | 399 000.00 | 6 114 566.00 | 6 513 566.00 |
CO Grand total (0 to V) | 11 226 573.00 | 3 349 404.00 | 7 877 169.00 | 11 226 573.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 746.00 | 105 746.00 | | 105 746.00 |
DH Retained earnings | -1 750 952.00 | 411 041.00 | | -1 750 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | -2 161 993.00 | | 114 793.00 |
DK Regulated provisions | 2 639.00 | 3 750.00 | | 2 639.00 |
DL TOTAL (I) | -1 472 774.00 | -1 586 456.00 | | -1 472 774.00 |
DP Provisions for Risks | 18 401.00 | 197 746.00 | | 18 401.00 |
DR TOTAL (IV) | 18 401.00 | 197 746.00 | | 18 401.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | 13 579.00 | | 16 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966 351.00 | 6 240 429.00 | | 5 966 351.00 |
DX Trade payables and related accounts | 1 162 947.00 | 1 767 305.00 | | 1 162 947.00 |
DY Tax and social security liabilities | 801 802.00 | 811 425.00 | | 801 802.00 |
DZ Fixed asset liabilities and related accounts | 207.00 | 87.00 | | 207.00 |
EA Other liabilities | 16 440.00 | 125 107.00 | | 16 440.00 |
EB Prepaid income (2) | 1 367 709.00 | 1 544 023.00 | | 1 367 709.00 |
EC TOTAL (IV) | 9 331 541.00 | 10 501 955.00 | | 9 331 541.00 |
EE Grand total (I to V) | 7 877 169.00 | 9 113 244.00 | | 7 877 169.00 |
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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 | 5 697 029.00 | | 5 697 029.00 | 5 697 029.00 |
FJ Net sales | 5 697 029.00 | | 5 697 029.00 | 5 697 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 699 008.00 | |
FW Other purchases and external expenses | | | 4 433 278.00 | |
FX Taxes, duties, and similar payments | | | 74 663.00 | |
FY Salaries and Wages | | | 497 537.00 | |
FZ Social Security Contributions | | | 203 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 016.00 | |
GE Other Expenses | | | 54 676.00 | |
GF Total Operating Expenses (II) | | | 5 286 912.00 | |
GG - OPERATING RESULT (I - II) | | | 412 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 17 020.00 | |
GP Total financial income (V) | | | 17 290.00 | |
GR Interest and similar expenses | | | 70 495.00 | |
GU Total financial expenses (VI) | | | 70 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 298.00 | 23 246.00 | | 48 298.00 |
HC Reversals of provisions and transfers of expenses | 505 072.00 | 34 628.00 | | 505 072.00 |
HD Total exceptional income (VII) | 553 370.00 | 57 874.00 | | 553 370.00 |
HE Exceptional expenses on management operations | 16 229.00 | 200.00 | | 16 229.00 |
HF Exceptional expenses on capital transactions | 484 756.00 | 46 794.00 | | 484 756.00 |
HG Exceptional depreciation and provisions | 296 482.00 | 2 860 901.00 | | 296 482.00 |
HH Total exceptional expenses (VIII) | 797 467.00 | 2 907 895.00 | | 797 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 273.00 | -2 850 021.00 | | -309 273.00 |
HJ Employee participation in company results | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 298.00 | 4 140 369.00 | | 5 716 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 505.00 | 6 302 361.00 | | 5 601 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | -2 161 992.00 | | 114 793.00 |
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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 | 5 154 056.00 | | 39 456 067.00 | 5 154 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 893 832.00 | 4 454 741.00 | |
I4 DECREASES Grand Total | | 39 897 117.00 | 4 713 007.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 21 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 237 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 570.00 | | 45 400.00 | 194 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937 905.00 | | 39 410 667.00 | 4 937 905.00 |
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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 | 186 967.00 | 23 016.00 | 3 263.00 | 186 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 458.00 | 5 001.00 | 503.00 | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 509.00 | 18 015.00 | 2 759.00 | 173 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 465 602.00 | 278 081.00 | | 2 465 602.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 750.00 | | 1 110.00 | 3 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 746.00 | 18 401.00 | 197 746.00 | 197 746.00 |
6X Other provisions for depreciation | 399 000.00 | | | 399 000.00 |
7B Total provisions for depreciation | 2 864 602.00 | 278 081.00 | | 2 864 602.00 |
7C Grand total | 3 066 098.00 | 296 482.00 | 198 856.00 | 3 066 098.00 |
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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 | 5 618 560.00 | | 5 618 560.00 | 5 618 560.00 |
8B Suppliers and Related Accounts | 1 162 947.00 | 1 162 947.00 | | 1 162 947.00 |
8C Staff and Related Accounts | 47 337.00 | 47 337.00 | | 47 337.00 |
8D Social Security and Other Social Organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
8L Deferred income | 1 367 709.00 | 1 367 709.00 | | 1 367 709.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UP Loans | 4 446 696.00 | | 4 446 696.00 | 4 446 696.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 3 917 834.00 | 3 917 834.00 | | 3 917 834.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
VB VAT | 297 979.00 | 297 979.00 | | 297 979.00 |
VH Loans with a maturity of more than one year at origin | 16 085.00 | 16 085.00 | | 16 085.00 |
VI Group and Associates | 347 792.00 | 347 792.00 | | 347 792.00 |
VM Income taxes | 31 691.00 | 31 691.00 | | 31 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 441.00 | 890 441.00 | | 890 441.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600 530.00 | 5 147 416.00 | 4 453 115.00 | 9 600 530.00 |
VW VAT | 701 921.00 | 701 921.00 | | 701 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 542.00 | 3 712 982.00 | 5 618 560.00 | 9 331 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
