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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AF Concessions, Patents and Similar Rights | 20 338.00 | 18 605.00 | 1 733.00 | 20 338.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 878.00 | | 31 878.00 | 31 878.00 |
AP Buildings | 640 682.00 | 308 790.00 | 331 892.00 | 640 682.00 |
AT Other tangible assets | 254 729.00 | 135 469.00 | 119 260.00 | 254 729.00 |
BB Receivables related to investments | 8 468 210.00 | | 8 468 210.00 | 8 468 210.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 11 969 318.00 | 2 468 622.00 | 9 500 695.00 | 11 969 318.00 |
BV Advances and down payments on orders | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 1 839 682.00 | 25 819.00 | 1 813 863.00 | 1 839 682.00 |
BZ Other receivables | 125 412.00 | | 125 412.00 | 125 412.00 |
CF Cash and cash equivalents | 312 746.00 | | 312 746.00 | 312 746.00 |
CH Prepaid expenses | 75 647.00 | | 75 647.00 | 75 647.00 |
CJ TOTAL (II) | 2 364 041.00 | 25 819.00 | 2 338 223.00 | 2 364 041.00 |
CO Grand total (0 to V) | 14 333 359.00 | 2 494 441.00 | 11 838 918.00 | 14 333 359.00 |
CU Other investments | 2 542 860.00 | 2 002 168.00 | 540 692.00 | 2 542 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | | | 214 398.00 |
DG Other reserves | 5 950 451.00 | | | 5 950 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 268.00 | | | 1 298 268.00 |
DL TOTAL (I) | 9 607 097.00 | | | 9 607 097.00 |
DU Loans and Debts from Credit Institutions (3) | 20 895.00 | | | 20 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 767.00 | | | 511 767.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 115 713.00 | | | 115 713.00 |
DY Tax and social security liabilities | 1 548 958.00 | | | 1 548 958.00 |
EA Other liabilities | 18 887.00 | | | 18 887.00 |
EC TOTAL (IV) | 2 231 820.00 | | | 2 231 820.00 |
EE Grand total (I to V) | 11 838 918.00 | | | 11 838 918.00 |
EG Accrued income and payables due within one year | 2 224 398.00 | | | 2 224 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 2 761 206.00 | | 2 761 206.00 | 2 761 206.00 |
FJ Net sales | 2 761 206.00 | | 2 761 206.00 | 2 761 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 256.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 833 469.00 | |
FW Other purchases and external expenses | | | 910 989.00 | |
FX Taxes, duties, and similar payments | | | 104 448.00 | |
FY Salaries and Wages | | | 1 320 324.00 | |
FZ Social Security Contributions | | | 532 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 940 797.00 | |
GG - OPERATING RESULT (I - II) | | | -107 329.00 | |
GH Attributed profit or transferred loss (III) | | | 1 985 280.00 | |
GI Supported loss or transferred profit (IV) | | | 11 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 950.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 100 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 613.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 134 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 469.00 | | | 62 469.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 69 564.00 | | | 69 564.00 |
HH Total exceptional expenses (VIII) | 71 532.00 | | | 71 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 468.00 | | | 93 468.00 |
HK Income tax | 627 534.00 | | | 627 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 024.00 | | | 5 084 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 756.00 | | | 3 785 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 268.00 | | | 1 298 268.00 |
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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 | 9 620 743.00 | | 2 462 476.00 | 9 620 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 591.00 | | | 3 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 11 013 100.00 | |
I4 DECREASES Grand Total | | 113 901.00 | 11 969 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 301.00 | 927 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 903.00 | | 1 435.00 | 23 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 982.00 | | 51 608.00 | 985 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607 267.00 | | 2 409 433.00 | 8 607 267.00 |
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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 | 446 590.00 | 60 601.00 | 40 737.00 | 446 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 591.00 | | | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | 2 978.00 | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 373.00 | 57 623.00 | 40 737.00 | 427 373.00 |
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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 | 7 264.00 | | 7 264.00 | 7 264.00 |
6T Receivables | 13 949.00 | 14 393.00 | 2 523.00 | 13 949.00 |
7B Total provisions for depreciation | 1 885 499.00 | 145 011.00 | 2 523.00 | 1 885 499.00 |
7C Grand total | 1 892 763.00 | 145 011.00 | 9 787.00 | 1 892 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 393.00 | 9 787.00 | |
UG - Financial | | 130 618.00 | | |
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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 | 328 210.00 | 328 210.00 | | 328 210.00 |
8B Suppliers and Related Accounts | 115 713.00 | 115 713.00 | | 115 713.00 |
8C Staff and Related Accounts | 157 830.00 | 157 830.00 | | 157 830.00 |
8D Social Security and Other Social Organizations | 140 240.00 | 140 240.00 | | 140 240.00 |
8E Income Taxes | 455 244.00 | 455 244.00 | | 455 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 887.00 | 18 887.00 | | 18 887.00 |
UL Receivables related to investments | 8 468 210.00 | | | 8 468 210.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 1 808 700.00 | | | 1 808 700.00 |
VA Doubtful or disputed receivables | 30 982.00 | | | 30 982.00 |
VB VAT | 24 290.00 | | | 24 290.00 |
VC Group and associates | 17 043.00 | | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 19 924.00 | 12 501.00 | 7 423.00 | 19 924.00 |
VI Group and Associates | 183 557.00 | 183 557.00 | | 183 557.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VP Miscellaneous | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 538.00 | 486 538.00 | | 486 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 872.00 | | | 77 872.00 |
VS Prepaid expenses | 75 647.00 | | | 75 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510 980.00 | 2 040 740.00 | 8 470 240.00 | 10 510 980.00 |
VW VAT | 309 106.00 | 309 106.00 | | 309 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 220.00 | 2 208 798.00 | 7 423.00 | 2 216 220.00 |
