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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 | 22 744.00 | 14 767.00 | 7 977.00 | 22 744.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 303 015.00 | 29 669.00 | 273 346.00 | 303 015.00 |
AT Other tangible assets | 225 510.00 | 69 534.00 | 155 975.00 | 225 510.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 379 402.00 | | 379 402.00 | 379 402.00 |
BJ TOTAL (I) | 26 163 316.00 | 114 570.00 | 26 048 746.00 | 26 163 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 842.00 | | 735 842.00 | 735 842.00 |
BZ Other receivables | 4 315 408.00 | | 4 315 408.00 | 4 315 408.00 |
CF Cash and cash equivalents | 578 457.00 | | 578 457.00 | 578 457.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 5 657 840.00 | | 5 657 840.00 | 5 657 840.00 |
CO Grand total (0 to V) | 31 981 104.00 | 114 570.00 | 31 866 534.00 | 31 981 104.00 |
CP Shares due in less than one year | 379 402.00 | | | 379 402.00 |
CU Other investments | 25 080 145.00 | 600.00 | 25 079 545.00 | 25 080 145.00 |
CW Deferred expenses or loan issuance costs | 159 947.00 | | 159 947.00 | 159 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 227 836.00 | 5 285.00 | | 227 836.00 |
DH Retained earnings | | -195 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 631.00 | 417 766.00 | | 868 631.00 |
DL TOTAL (I) | 5 096 467.00 | 4 227 836.00 | | 5 096 467.00 |
DP Provisions for Risks | 218 162.00 | | | 218 162.00 |
DR TOTAL (IV) | 218 162.00 | | | 218 162.00 |
DT Other Bond Issues | 5 623 111.00 | 4 500 000.00 | | 5 623 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 307 384.00 | 12 763 535.00 | | 14 307 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 053.00 | 2 115 594.00 | | 5 008 053.00 |
DW Advances and down payments received on current orders | 36 057.00 | 1 519 984.00 | | 36 057.00 |
DX Trade payables and related accounts | 445 088.00 | 438 945.00 | | 445 088.00 |
DY Tax and social security liabilities | 313 044.00 | 266 644.00 | | 313 044.00 |
EA Other liabilities | 819 167.00 | 1 112 826.00 | | 819 167.00 |
EC TOTAL (IV) | 26 551 904.00 | 22 717 528.00 | | 26 551 904.00 |
EE Grand total (I to V) | 31 866 534.00 | 26 945 364.00 | | 31 866 534.00 |
EG Accrued income and payables due within one year | 14 678 968.00 | 11 340 747.00 | | 14 678 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 324.00 | 124 253.00 | | 45 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 836.00 | | 179 836.00 | 179 836.00 |
FG Production sold - services | 3 508 688.00 | 31 402.00 | 3 540 091.00 | 3 508 688.00 |
FJ Net sales | 3 688 524.00 | 31 402.00 | 3 719 926.00 | 3 688 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 3 724 431.00 | |
FS Purchases of goods (including customs duties) | | | 45 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 806.00 | |
FW Other purchases and external expenses | | | 1 017 554.00 | |
FX Taxes, duties, and similar payments | | | 71 540.00 | |
FY Salaries and Wages | | | 1 225 170.00 | |
FZ Social Security Contributions | | | 580 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 356.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 3 026 694.00 | |
GG - OPERATING RESULT (I - II) | | | 697 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296 834.00 | |
GL Other interest and similar income | | | 38 460.00 | |
GP Total financial income (V) | | | 1 335 295.00 | |
GR Interest and similar expenses | | | 810 234.00 | |
GU Total financial expenses (VI) | | | 810 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 179 300.00 | | 1 000.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 237 621.00 | | | 237 621.00 |
HD Total exceptional income (VII) | 238 045.00 | | | 238 045.00 |
HE Exceptional expenses on management operations | 345 158.00 | 120.00 | | 345 158.00 |
HF Exceptional expenses on capital transactions | 291 000.00 | 1 181.00 | | 291 000.00 |
HG Exceptional depreciation and provisions | 218 162.00 | | | 218 162.00 |
HH Total exceptional expenses (VIII) | 854 320.00 | 1 301.00 | | 854 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 276.00 | -1 301.00 | | -616 276.00 |
HK Income tax | -262 109.00 | -20 828.00 | | -262 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 770.00 | 2 905 379.00 | | 5 297 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 139.00 | 2 487 613.00 | | 4 429 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 631.00 | 417 766.00 | | 868 631.00 |
HP References: Equipment leasing | | 1 714.00 | | |
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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 | 21 424 993.00 | | 6 138 828.00 | 21 424 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365 245.00 | 25 462 048.00 | |
I4 DECREASES Grand Total | | 1 400 505.00 | 26 163 316.00 | |
IO DECREASES Total including other intangible assets | | | 172 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 259.00 | 528 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 375.00 | | 8 369.00 | 164 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 799.00 | | 156 984.00 | 406 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853 818.00 | | 5 973 475.00 | 20 853 818.00 |
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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 | 87 804.00 | 61 426.00 | 35 259.00 | 87 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 10 606.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 643.00 | 50 820.00 | 35 259.00 | 83 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 218 162.00 | | |
6X Other provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 600.00 | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | 218 762.00 | 1 524.00 | 1 524.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 5 623 111.00 | 5 623 111.00 | | 5 623 111.00 |
8B Suppliers and Related Accounts | 445 088.00 | 445 088.00 | | 445 088.00 |
8C Staff and Related Accounts | 83 461.00 | 83 461.00 | | 83 461.00 |
8D Social Security and Other Social Organizations | 138 090.00 | 138 090.00 | | 138 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 167.00 | 819 167.00 | | 819 167.00 |
UT Other financial assets | 379 402.00 | 379 402.00 | | 379 402.00 |
UX Other trade receivables | 735 842.00 | | | 735 842.00 |
VB VAT | 43 909.00 | | | 43 909.00 |
VC Group and associates | 3 308 700.00 | | | 3 308 700.00 |
VG Loans with a maturity of up to one year at origin | 60 055.00 | 60 055.00 | | 60 055.00 |
VH Loans with a maturity of more than one year at origin | 14 247 332.00 | 2 374 393.00 | 9 500 594.00 | 14 247 332.00 |
VI Group and Associates | 5 008 053.00 | 5 008 053.00 | | 5 008 053.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 374 099.00 | | | 2 374 099.00 |
VM Income taxes | 537 264.00 | | | 537 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 015.00 | 18 015.00 | | 18 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 535.00 | | | 425 535.00 |
VS Prepaid expenses | 28 133.00 | | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 786.00 | 5 458 786.00 | | 5 458 786.00 |
VW VAT | 73 478.00 | 73 478.00 | | 73 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 515 850.00 | 14 642 911.00 | 9 500 594.00 | 26 515 850.00 |
