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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 | 280 653.00 | 264 853.00 | 15 799.00 | 280 653.00 |
AT Other tangible assets | 120 693.00 | 101 242.00 | 19 450.00 | 120 693.00 |
BB Receivables related to investments | 2 855 160.00 | | 2 855 160.00 | 2 855 160.00 |
BF Loans | 401 898.00 | | 401 898.00 | 401 898.00 |
BH Other financial assets | 76 850.00 | | 76 850.00 | 76 850.00 |
BJ TOTAL (I) | 16 865 823.00 | 366 095.00 | 16 499 728.00 | 16 865 823.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 1 378 035.00 | | 1 378 035.00 | 1 378 035.00 |
BZ Other receivables | 2 581 732.00 | | 2 581 732.00 | 2 581 732.00 |
CD Marketable securities | 404 235.00 | | 404 235.00 | 404 235.00 |
CF Cash and cash equivalents | 511 580.00 | | 511 580.00 | 511 580.00 |
CH Prepaid expenses | 63 418.00 | | 63 418.00 | 63 418.00 |
CJ TOTAL (II) | 4 939 430.00 | | 4 939 430.00 | 4 939 430.00 |
CO Grand total (0 to V) | 21 805 254.00 | 366 095.00 | 21 439 158.00 | 21 805 254.00 |
CU Other investments | 13 130 570.00 | | 13 130 570.00 | 13 130 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 002.00 | 5 007 002.00 | | 5 007 002.00 |
DD Legal reserve (1) | 500 702.00 | 371 325.00 | | 500 702.00 |
DG Other reserves | 7 792 268.00 | 6 898 304.00 | | 7 792 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 084.00 | 1 023 342.00 | | 1 347 084.00 |
DL TOTAL (I) | 14 647 056.00 | 13 299 972.00 | | 14 647 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 805.00 | 3 661 411.00 | | 3 008 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 007.00 | 3 151 795.00 | | 2 204 007.00 |
DW Advances and down payments received on current orders | | 5 440.00 | | |
DX Trade payables and related accounts | 310 123.00 | 346 762.00 | | 310 123.00 |
DY Tax and social security liabilities | 982 191.00 | 1 065 454.00 | | 982 191.00 |
DZ Fixed asset liabilities and related accounts | | 17 191.00 | | |
EA Other liabilities | 286 976.00 | 24 761.00 | | 286 976.00 |
EC TOTAL (IV) | 6 792 102.00 | 8 272 815.00 | | 6 792 102.00 |
EE Grand total (I to V) | 21 439 158.00 | 21 572 787.00 | | 21 439 158.00 |
EG Accrued income and payables due within one year | 4 970 959.00 | 5 544 107.00 | | 4 970 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 910.00 | 20 205.00 | | 7 910.00 |
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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 | | | 6 485 552.00 | |
FJ Net sales | | | 6 485 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 352.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 534 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 740 249.00 | |
FX Taxes, duties, and similar payments | | | 145 663.00 | |
FY Salaries and Wages | | | 2 490 304.00 | |
FZ Social Security Contributions | | | 1 064 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 703.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 6 535 804.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 820.00 | |
GL Other interest and similar income | | | 33 623.00 | |
GP Total financial income (V) | | | 1 328 443.00 | |
GR Interest and similar expenses | | | 120 536.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 120 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 41 083.00 | | | 41 083.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 557.00 | 1 405.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 1 405.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 526.00 | -1 405.00 | | 29 526.00 |
HK Income tax | -133 850.00 | -384 656.00 | | -133 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 453.00 | 7 129 124.00 | | 7 904 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 369.00 | 6 105 782.00 | | 6 557 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 084.00 | 1 023 342.00 | | 1 347 084.00 |
HP References: Equipment leasing | 72 945.00 | 84 503.00 | | 72 945.00 |
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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 | 16 364 211.00 | | | 16 364 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 464 478.00 | |
I4 DECREASES Grand Total | | | 16 865 823.00 | |
IO DECREASES Total including other intangible assets | | | 280 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 819.00 | | | 256 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 235.00 | | | 104 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003 157.00 | | | 16 003 157.00 |
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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 | 276 749.00 | 89 702.00 | 356.00 | 276 749.00 |
PE DEPRECIATION Total including other intangible assets | 192 338.00 | 72 514.00 | | 192 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 410.00 | 17 188.00 | 356.00 | 84 410.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 310 123.00 | 310 123.00 | | 310 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 983.00 | 2 465 983.00 | | 2 465 983.00 |
UL Receivables related to investments | 2 855 160.00 | | | 2 855 160.00 |
UP Loans | 401 898.00 | | | 401 898.00 |
UT Other financial assets | 76 850.00 | | | 76 850.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 3 000 895.00 | 1 179 751.00 | 1 821 144.00 | 3 000 895.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 940 310.00 | | | 940 310.00 |
VS Prepaid expenses | 63 418.00 | | | 63 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 357 093.00 | 4 023 184.00 | 3 333 908.00 | 7 357 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 102.00 | 4 970 959.00 | 1 821 144.00 | 6 792 102.00 |
