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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 | 1 067 870.00 | 1 065 129.00 | 2 741.00 | 1 067 870.00 |
AR Technical installations, industrial equipment and tools | 111 600.00 | 105 722.00 | 5 879.00 | 111 600.00 |
AT Other tangible assets | 122 024.00 | 105 115.00 | 16 909.00 | 122 024.00 |
BB Receivables related to investments | 31 638.00 | | 31 638.00 | 31 638.00 |
BF Loans | 12 860.00 | | 12 860.00 | 12 860.00 |
BH Other financial assets | 3 410 000.00 | 3 000 000.00 | 410 000.00 | 3 410 000.00 |
BJ TOTAL (I) | 13 828 933.00 | 4 275 966.00 | 9 552 967.00 | 13 828 933.00 |
BV Advances and down payments on orders | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 9 291 553.00 | | 9 291 553.00 | 9 291 553.00 |
BZ Other receivables | 856 692.00 | | 856 692.00 | 856 692.00 |
CF Cash and cash equivalents | 90 729.00 | | 90 729.00 | 90 729.00 |
CH Prepaid expenses | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 10 364 563.00 | | 10 364 563.00 | 10 364 563.00 |
CO Grand total (0 to V) | 24 193 496.00 | 4 275 966.00 | 19 917 530.00 | 24 193 496.00 |
CP Shares due in less than one year | 44 498.00 | | | 44 498.00 |
CU Other investments | 12 482 942.00 | 3 000 000.00 | 9 482 942.00 | 12 482 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269 872.00 | 9 269 872.00 | | 9 269 872.00 |
DB Share, merger, contribution premiums, etc. | 1 562 388.00 | 1 562 388.00 | | 1 562 388.00 |
DD Legal reserve (1) | 165 059.00 | 142 947.00 | | 165 059.00 |
DG Other reserves | 3 055 000.00 | 2 635 000.00 | | 3 055 000.00 |
DH Retained earnings | 133.00 | -1 259 061.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 921.00 | 1 701 306.00 | | 1 923 921.00 |
DL TOTAL (I) | 15 976 373.00 | 14 052 452.00 | | 15 976 373.00 |
DR TOTAL (IV) | 1 496 000.00 | 1 387 000.00 | | 1 496 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 264.00 | 1 731 578.00 | | 1 036 264.00 |
DX Trade payables and related accounts | 1 005 112.00 | 1 540 411.00 | | 1 005 112.00 |
DY Tax and social security liabilities | 1 796 948.00 | 1 579 822.00 | | 1 796 948.00 |
EA Other liabilities | 102 834.00 | 25 736.00 | | 102 834.00 |
EC TOTAL (IV) | 3 941 157.00 | 4 877 547.00 | | 3 941 157.00 |
EE Grand total (I to V) | 19 917 530.00 | 18 929 999.00 | | 19 917 530.00 |
EG Accrued income and payables due within one year | 3 941 157.00 | 4 857 492.00 | | 3 941 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 433 000.00 | 2 238 000.00 | | 433 000.00 |
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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 | 4 970 000.00 | | 4 970 000.00 | 4 970 000.00 |
FJ Net sales | 4 970 000.00 | | 4 970 000.00 | 4 970 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 985 118.00 | |
FW Other purchases and external expenses | | | 1 960 895.00 | |
FX Taxes, duties, and similar payments | | | 56 995.00 | |
FY Salaries and Wages | | | 668 962.00 | |
FZ Social Security Contributions | | | 306 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 313.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 038 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 305.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | 2 667.00 | | 15 117.00 |
HA Exceptional income from management transactions | 23 863.00 | 17 333.00 | | 23 863.00 |
HC Reversals of provisions and transfers of expenses | | 1 171 669.00 | | |
HD Total exceptional income (VII) | 23 863.00 | 1 189 002.00 | | 23 863.00 |
HE Exceptional expenses on management operations | 11 874.00 | 1 193 586.00 | | 11 874.00 |
HH Total exceptional expenses (VIII) | 11 874.00 | 1 193 586.00 | | 11 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | -4 584.00 | | 11 989.00 |
HK Income tax | 29 948.00 | 145 809.00 | | 29 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 981.00 | 5 598 835.00 | | 5 008 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 060.00 | 3 897 529.00 | | 3 085 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 921.00 | 1 701 306.00 | | 1 923 921.00 |
HP References: Equipment leasing | 2 425.00 | | | 2 425.00 |
R3 Income Statement - Technical Result | 91 000.00 | 143 000.00 | | 91 000.00 |
R5 Net income of consolidated companies | 344 000.00 | 2 096 000.00 | | 344 000.00 |
R6 Group Income (Consolidated Net Income) | 436 000.00 | 2 239 000.00 | | 436 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -3 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 433 000.00 | 2 236 000.00 | | 433 000.00 |
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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 | 13 756 669.00 | | 121 048.00 | 13 756 669.00 |
I3 DECREASES Total Financial Fixed Assets | 20 780.00 | -12 510.00 | 12 527 439.00 | 20 780.00 |
I4 DECREASES Grand Total | 20 780.00 | 28 003.00 | 13 828 933.00 | 20 780.00 |
IO DECREASES Total including other intangible assets | | 702.00 | 1 067 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 811.00 | 233 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 688.00 | | 883.00 | 1 067 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 621.00 | | 19 814.00 | 253 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435 359.00 | | 100 350.00 | 12 435 359.00 |
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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 | 1 271 166.00 | 45 313.00 | 40 513.00 | 1 271 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 940.00 | 4 891.00 | 702.00 | 1 060 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 226.00 | 40 422.00 | 39 811.00 | 210 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 005 112.00 | 1 005 112.00 | | 1 005 112.00 |
8C Staff and Related Accounts | 109 330.00 | 109 330.00 | | 109 330.00 |
8D Social Security and Other Social Organizations | 118 320.00 | 118 320.00 | | 118 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 834.00 | 102 834.00 | | 102 834.00 |
UL Receivables related to investments | 31 638.00 | 31 638.00 | | 31 638.00 |
UP Loans | 12 860.00 | 12 860.00 | | 12 860.00 |
UX Other trade receivables | 9 291 553.00 | | | 9 291 553.00 |
VB VAT | 177 763.00 | | | 177 763.00 |
VI Group and Associates | 1 036 264.00 | 1 036 264.00 | | 1 036 264.00 |
VM Income taxes | 146 900.00 | | | 146 900.00 |
VP Miscellaneous | 478 767.00 | | | 478 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 263.00 | | | 53 263.00 |
VS Prepaid expenses | 32 789.00 | | | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225 531.00 | 10 225 531.00 | | 10 225 531.00 |
VW VAT | 1 554 340.00 | 1 554 340.00 | | 1 554 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 157.00 | 3 941 157.00 | | 3 941 157.00 |
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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 |
