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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 | 50 630.00 | 37 443.00 | 13 187.00 | 50 630.00 |
AF Concessions, Patents and Similar Rights | 995 088.00 | 949 532.00 | 45 557.00 | 995 088.00 |
AJ Other Intangible Assets | 67 306.00 | 67 306.00 | | 67 306.00 |
AR Technical installations, industrial equipment and tools | 52 914.00 | 49 374.00 | 3 540.00 | 52 914.00 |
AT Other tangible assets | 1 024 961.00 | 735 753.00 | 289 208.00 | 1 024 961.00 |
BB Receivables related to investments | 19 408 382.00 | | 19 408 382.00 | 19 408 382.00 |
BH Other financial assets | 304 408.00 | | 304 408.00 | 304 408.00 |
BJ TOTAL (I) | 26 709 588.00 | 1 839 406.00 | 24 870 182.00 | 26 709 588.00 |
BP Services in progress | 81 924.00 | | 81 924.00 | 81 924.00 |
BT Goods | 42 757.00 | 21 345.00 | 21 413.00 | 42 757.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 4 142 017.00 | | 4 142 017.00 | 4 142 017.00 |
BZ Other receivables | 343 598.00 | | 343 598.00 | 343 598.00 |
CF Cash and cash equivalents | 15 137 968.00 | | 15 137 968.00 | 15 137 968.00 |
CH Prepaid expenses | 248 995.00 | | 248 995.00 | 248 995.00 |
CJ TOTAL (II) | 20 002 544.00 | 21 345.00 | 19 981 200.00 | 20 002 544.00 |
CO Grand total (0 to V) | 46 712 133.00 | 1 860 751.00 | 44 851 382.00 | 46 712 133.00 |
CU Other investments | 4 805 900.00 | | 4 805 900.00 | 4 805 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 814 792.00 | 7 190 451.00 | | 7 814 792.00 |
DB Share, merger, contribution premiums, etc. | 8 276 208.00 | 1 779 548.00 | | 8 276 208.00 |
DD Legal reserve (1) | 157 721.00 | 83 161.00 | | 157 721.00 |
DG Other reserves | 4 837 466.00 | 3 420 834.00 | | 4 837 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 688.00 | 1 491 191.00 | | 1 637 688.00 |
DL TOTAL (I) | 22 723 875.00 | 13 965 185.00 | | 22 723 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026 909.00 | 6 932 943.00 | | 10 026 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193 676.00 | 5 929 256.00 | | 9 193 676.00 |
DX Trade payables and related accounts | 622 967.00 | 1 190 833.00 | | 622 967.00 |
DY Tax and social security liabilities | 1 139 156.00 | 933 920.00 | | 1 139 156.00 |
DZ Fixed asset liabilities and related accounts | 100 008.00 | 100 000.00 | | 100 008.00 |
EA Other liabilities | 803 440.00 | 378 904.00 | | 803 440.00 |
EB Prepaid income (2) | 241 351.00 | 284 557.00 | | 241 351.00 |
EC TOTAL (IV) | 22 127 507.00 | 15 750 413.00 | | 22 127 507.00 |
EE Grand total (I to V) | 44 851 382.00 | 29 715 598.00 | | 44 851 382.00 |
EG Accrued income and payables due within one year | 4 718 368.00 | 4 107 645.00 | | 4 718 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 5 485.00 | | 3 414.00 |
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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 | 4 311 813.00 | 43 560.00 | 4 355 373.00 | 4 311 813.00 |
FG Production sold - services | 5 354 259.00 | 309 854.00 | 5 664 113.00 | 5 354 259.00 |
FJ Net sales | 9 666 072.00 | 353 414.00 | 10 019 486.00 | 9 666 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 701.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 10 054 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 541.00 | |
FT Inventory change (goods) | | | 13 462.00 | |
FV Inventory change (raw materials and supplies) | | | -11 333.00 | |
FW Other purchases and external expenses | | | 2 955 928.00 | |
FX Taxes, duties, and similar payments | | | 107 331.00 | |
FY Salaries and Wages | | | 1 095 468.00 | |
FZ Social Security Contributions | | | 497 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 46 230.00 | |
GF Total Operating Expenses (II) | | | 9 268 078.00 | |
GG - OPERATING RESULT (I - II) | | | 786 197.00 | |
GH Attributed profit or transferred loss (III) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 068.00 | |
GL Other interest and similar income | | | 114 036.00 | |
GN Positive exchange differences | | | 3 295.00 | |
GP Total financial income (V) | | | 1 036 399.00 | |
GR Interest and similar expenses | | | 209 364.00 | |
GS Negative differences of foreign exchange | | | 27 298.00 | |
GU Total financial expenses (VI) | | | 236 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 1 884.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 194 975.00 | 10 028.00 | | 194 975.00 |
HD Total exceptional income (VII) | 244 975.00 | 11 912.00 | | 244 975.00 |
HE Exceptional expenses on management operations | 21 266.00 | 1 819.00 | | 21 266.00 |
HF Exceptional expenses on capital transactions | 186 430.00 | 10 028.00 | | 186 430.00 |
HH Total exceptional expenses (VIII) | 207 696.00 | 11 847.00 | | 207 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 279.00 | 65.00 | | 37 279.00 |
HJ Employee participation in company results | 77 966.00 | 9 704.00 | | 77 966.00 |
HK Income tax | -92 397.00 | -492 244.00 | | -92 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 335 693.00 | 10 590 051.00 | | 11 335 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 006.00 | 9 098 860.00 | | 9 698 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 688.00 | 1 491 191.00 | | 1 637 688.00 |
HP References: Equipment leasing | | 1 992.00 | | |
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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 | 20 500 324.00 | | 6 585 152.00 | 20 500 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 630.00 | | | 50 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 24 518 690.00 | |
I4 DECREASES Grand Total | 186 419.00 | 189 468.00 | 26 709 588.00 | 186 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 630.00 | |
IO DECREASES Total including other intangible assets | 186 419.00 | 186 419.00 | 1 062 394.00 | 186 419.00 |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 1 077 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 601.00 | | 304 631.00 | 1 130 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 893.00 | | 58 994.00 | 1 018 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300 200.00 | | 6 221 527.00 | 18 300 200.00 |
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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 | 1 644 196.00 | 195 211.00 | 1.00 | 1 644 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 043.00 | 4 400.00 | | 33 043.00 |
PE DEPRECIATION Total including other intangible assets | 960 356.00 | 56 482.00 | | 960 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 797.00 | 134 330.00 | 1.00 | 650 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 353.00 | 6 991.00 | | 14 353.00 |
7B Total provisions for depreciation | 14 353.00 | 6 991.00 | | 14 353.00 |
7C Grand total | 14 353.00 | 6 991.00 | | 14 353.00 |
UE of which provisions and reversals: - Operating | | 6 991.00 | | |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8B Suppliers and Related Accounts | 622 967.00 | 622 967.00 | | 622 967.00 |
8C Staff and Related Accounts | 151 163.00 | 151 163.00 | | 151 163.00 |
8D Social Security and Other Social Organizations | 93 126.00 | 93 126.00 | | 93 126.00 |
8E Income Taxes | 204 352.00 | 204 352.00 | | 204 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 008.00 | 100 008.00 | | 100 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 440.00 | 803 440.00 | | 803 440.00 |
8L Deferred income | 241 351.00 | 241 351.00 | | 241 351.00 |
UL Receivables related to investments | 19 408 382.00 | | | 19 408 382.00 |
UT Other financial assets | 304 408.00 | | | 304 408.00 |
UX Other trade receivables | 4 142 017.00 | | | 4 142 017.00 |
VB VAT | 100 660.00 | | | 100 660.00 |
VG Loans with a maturity of up to one year at origin | 11 944.00 | 11 944.00 | | 11 944.00 |
VH Loans with a maturity of more than one year at origin | 10 014 965.00 | 1 787 067.00 | 6 919 619.00 | 10 014 965.00 |
VI Group and Associates | 9 181 241.00 | | 9 181 241.00 | 9 181 241.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 1 354 286.00 | | | 1 354 286.00 |
VN Other taxes, similar payments | 7 848.00 | | | 7 848.00 |
VP Miscellaneous | 32 297.00 | | | 32 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 660.00 | 48 660.00 | | 48 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 793.00 | | | 202 793.00 |
VS Prepaid expenses | 248 995.00 | | | 248 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 447 400.00 | 4 734 610.00 | 19 712 790.00 | 24 447 400.00 |
VW VAT | 641 856.00 | 641 856.00 | | 641 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 127 507.00 | 4 718 368.00 | 16 100 860.00 | 22 127 507.00 |
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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 | 24.00 | | | 24.00 |
