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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
AP Buildings | 279 978.00 | 227 213.00 | 52 765.00 | 279 978.00 |
AR Technical installations, industrial equipment and tools | 199 076.00 | 138 076.00 | 61 000.00 | 199 076.00 |
AT Other tangible assets | 75 195.00 | 67 422.00 | 7 774.00 | 75 195.00 |
BB Receivables related to investments | 1 307 183.00 | 277 483.00 | 1 029 700.00 | 1 307 183.00 |
BF Loans | 14 750.00 | 14 750.00 | | 14 750.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 2 613 856.00 | 787 108.00 | 1 826 748.00 | 2 613 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 814 958.00 | 1 072 015.00 | 1 742 944.00 | 2 814 958.00 |
BZ Other receivables | 195 229.00 | 22 977.00 | 172 252.00 | 195 229.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 73 286.00 | | 73 286.00 | 73 286.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 3 195 969.00 | 1 094 991.00 | 2 100 977.00 | 3 195 969.00 |
CO Grand total (0 to V) | 5 809 824.00 | 1 882 099.00 | 3 927 725.00 | 5 809 824.00 |
CP Shares due in less than one year | 1 029 700.00 | | | 1 029 700.00 |
CR Shares due in more than one year | 1 271 931.00 | | | 1 271 931.00 |
CU Other investments | 705 055.00 | 30 300.00 | 674 755.00 | 705 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 870 000.00 | 1 803 000.00 | | 1 870 000.00 |
DH Retained earnings | 847.00 | 1 293.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 66 554.00 | | 61 329.00 |
DL TOTAL (I) | 2 482 176.00 | 2 420 847.00 | | 2 482 176.00 |
DP Provisions for Risks | 215 200.00 | 380 946.00 | | 215 200.00 |
DR TOTAL (IV) | 215 200.00 | 380 946.00 | | 215 200.00 |
DU Loans and Debts from Credit Institutions (3) | 174 621.00 | 957 469.00 | | 174 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 568.00 | 63 984.00 | | 324 568.00 |
DX Trade payables and related accounts | 234 577.00 | 4 020 204.00 | | 234 577.00 |
DY Tax and social security liabilities | 350 211.00 | 1 762 369.00 | | 350 211.00 |
EA Other liabilities | 146 371.00 | 130 481.00 | | 146 371.00 |
EC TOTAL (IV) | 1 230 349.00 | 6 934 507.00 | | 1 230 349.00 |
EE Grand total (I to V) | 3 927 725.00 | 9 736 300.00 | | 3 927 725.00 |
EI Including equity loans | 324 568.00 | | | 324 568.00 |
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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 | 677 080.00 | 140 364.00 | 817 444.00 | 677 080.00 |
FJ Net sales | 677 080.00 | 140 364.00 | 817 444.00 | 677 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 931.00 | |
FQ Other income | | | 10 033.00 | |
FR Total operating income (I) | | | 1 117 408.00 | |
FU Purchases of raw materials and other supplies | | | 8 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 586 735.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 161 292.00 | |
FZ Social Security Contributions | | | 91 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 559.00 | |
GB Operating Expenses - Provisions | | | 55 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 338.00 | |
GE Other Expenses | | | 25 734.00 | |
GF Total Operating Expenses (II) | | | 1 208 907.00 | |
GG - OPERATING RESULT (I - II) | | | -91 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 922.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 436.00 | |
GP Total financial income (V) | | | 259 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 972.00 | |
GR Interest and similar expenses | | | 24 518.00 | |
GU Total financial expenses (VI) | | | 90 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 872.00 | 146 035.00 | | 54 872.00 |
HB Exceptional income from capital transactions | 210 000.00 | 16 500.00 | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 277 072.00 | 162 535.00 | | 277 072.00 |
HE Exceptional expenses on management operations | 17 968.00 | 198 255.00 | | 17 968.00 |
HF Exceptional expenses on capital transactions | 250 210.00 | 42 053.00 | | 250 210.00 |
HH Total exceptional expenses (VIII) | 268 178.00 | 267 008.00 | | 268 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895.00 | -104 473.00 | | 8 895.00 |
HK Income tax | 25 492.00 | 146 746.00 | | 25 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 396.00 | 19 949 833.00 | | 1 654 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 067.00 | 19 883 279.00 | | 1 593 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 329.00 | 66 554.00 | | 61 329.00 |
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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 | 3 027 609.00 | | 4 606 201.00 | 3 027 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 717 493.00 | 2 027 741.00 | |
I4 DECREASES Grand Total | | 5 019 954.00 | 2 613 856.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 462.00 | 554 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 142.00 | | 213 570.00 | 643 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 603.00 | | 4 392 631.00 | 2 352 603.00 |
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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 | 489 478.00 | 67 559.00 | 92 462.00 | 489 478.00 |
PE DEPRECIATION Total including other intangible assets | 31 864.00 | | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 614.00 | 67 559.00 | 92 462.00 | 457 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | 9 250.00 | | 5 500.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 946.00 | 55 700.00 | 221 446.00 | 380 946.00 |
6T Receivables | 966 284.00 | 181 361.00 | 75 630.00 | 966 284.00 |
6X Other provisions for depreciation | | 22 977.00 | | |
7B Total provisions for depreciation | 1 449 281.00 | 270 310.00 | 302 066.00 | 1 449 281.00 |
7C Grand total | 1 830 227.00 | 326 010.00 | 523 512.00 | 1 830 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 038.00 | 284 876.00 | |
UG - Financial | | 65 972.00 | 226 436.00 | |
UJ - Exceptional | | | 12 200.00 | |
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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 | 314 725.00 | 264 725.00 | 50 000.00 | 314 725.00 |
8B Suppliers and Related Accounts | 234 577.00 | 234 577.00 | | 234 577.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 371.00 | 146 371.00 | | 146 371.00 |
UL Receivables related to investments | 1 307 183.00 | 1 307 183.00 | | 1 307 183.00 |
UP Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 1 373 511.00 | 1 373 511.00 | | 1 373 511.00 |
UY Staff and related accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 1 441 448.00 | 1 441 448.00 | | 1 441 448.00 |
VB VAT | 22 245.00 | 22 245.00 | | 22 245.00 |
VG Loans with a maturity of up to one year at origin | 174 621.00 | 174 621.00 | | 174 621.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VK Loans repaid during the year | 28 580.00 | | | 28 580.00 |
VM Income taxes | 133 230.00 | 133 230.00 | | 133 230.00 |
VP Miscellaneous | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 369.00 | 4 349 865.00 | 15 503.00 | 4 365 369.00 |
VW VAT | 333 718.00 | 333 718.00 | | 333 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 349.00 | 1 180 349.00 | 50 000.00 | 1 230 349.00 |
