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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 | 60 354.00 | 46 699.00 | 13 655.00 | 60 354.00 |
AN Land | 163 697.00 | | 163 697.00 | 163 697.00 |
AP Buildings | 638 471.00 | 418 154.00 | 220 318.00 | 638 471.00 |
AT Other tangible assets | 173 178.00 | 153 426.00 | 19 752.00 | 173 178.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BB Receivables related to investments | 8 155 172.00 | | 8 155 172.00 | 8 155 172.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 9 252 756.00 | 618 279.00 | 8 634 477.00 | 9 252 756.00 |
BP Services in progress | 10 242 462.00 | 312 116.00 | 9 930 346.00 | 10 242 462.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 434 546.00 | | 434 546.00 | 434 546.00 |
BZ Other receivables | 40 313.00 | | 40 313.00 | 40 313.00 |
CF Cash and cash equivalents | 2 930 279.00 | | 2 930 279.00 | 2 930 279.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 13 657 364.00 | 312 116.00 | 13 345 248.00 | 13 657 364.00 |
CO Grand total (0 to V) | 22 910 120.00 | 930 395.00 | 21 979 725.00 | 22 910 120.00 |
CU Other investments | 36 107.00 | | 36 107.00 | 36 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 919.00 | 264 919.00 | | 264 919.00 |
DD Legal reserve (1) | 381 693.00 | 334 363.00 | | 381 693.00 |
DG Other reserves | 3 538 344.00 | 3 846 079.00 | | 3 538 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 929.00 | 946 605.00 | | 1 167 929.00 |
DL TOTAL (I) | 9 844 085.00 | 9 883 166.00 | | 9 844 085.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | 268 288.00 | 237 744.00 | | 268 288.00 |
DR TOTAL (IV) | 508 288.00 | 237 744.00 | | 508 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927 353.00 | 7 907 552.00 | | 8 927 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 474.00 | 1 206 334.00 | | 1 326 474.00 |
DX Trade payables and related accounts | 149 310.00 | 303 466.00 | | 149 310.00 |
DY Tax and social security liabilities | 1 220 474.00 | 1 059 703.00 | | 1 220 474.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 2 242.00 | 3 241.00 | | 2 242.00 |
EC TOTAL (IV) | 11 627 352.00 | 10 480 296.00 | | 11 627 352.00 |
EE Grand total (I to V) | 21 979 725.00 | 20 601 206.00 | | 21 979 725.00 |
EG Accrued income and payables due within one year | 11 627 352.00 | 2 572 744.00 | | 11 627 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 927 353.00 | 7 907 552.00 | | 8 927 353.00 |
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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 | 2 634 125.00 | | 2 634 125.00 | 2 634 125.00 |
FJ Net sales | 2 634 125.00 | | 2 634 125.00 | 2 634 125.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 119.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 2 695 001.00 | |
FV Inventory change (raw materials and supplies) | | | 4 622.00 | |
FW Other purchases and external expenses | | | 617 068.00 | |
FX Taxes, duties, and similar payments | | | 139 561.00 | |
FY Salaries and Wages | | | 1 435 182.00 | |
FZ Social Security Contributions | | | 643 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 544.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 194 272.00 | |
GG - OPERATING RESULT (I - II) | | | -499 270.00 | |
GH Attributed profit or transferred loss (III) | | | 2 695 928.00 | |
GI Supported loss or transferred profit (IV) | | | 200 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 804.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 77 200.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 224.00 | | |
HD Total exceptional income (VII) | | 1 224.00 | | |
HE Exceptional expenses on management operations | 592.00 | 4 579.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 1 671.00 | | |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 592.00 | 6 250.00 | | 240 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 592.00 | -5 026.00 | | -240 592.00 |
HK Income tax | 658 975.00 | 454 138.00 | | 658 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 129.00 | 4 747 916.00 | | 5 468 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 201.00 | 3 801 311.00 | | 4 300 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 929.00 | 946 605.00 | | 1 167 929.00 |
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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 | 8 173 376.00 | | 1 077 880.00 | 8 173 376.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 500.00 | 8 198 755.00 | |
I4 DECREASES Grand Total | | -1 500.00 | 9 252 756.00 | |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 354.00 | | | 60 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 854.00 | | 5 792.00 | 987 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125 168.00 | | 1 072 088.00 | 7 125 168.00 |
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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 | 579 944.00 | 38 334.00 | | 579 944.00 |
PE DEPRECIATION Total including other intangible assets | 37 760.00 | 8 939.00 | | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 184.00 | 29 395.00 | | 542 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 744.00 | 270 544.00 | | 237 744.00 |
6N Inventories and work in progress | 26 603.00 | 285 513.00 | | 26 603.00 |
7B Total provisions for depreciation | 26 603.00 | 285 513.00 | | 26 603.00 |
7C Grand total | 264 347.00 | 556 057.00 | | 264 347.00 |
UE of which provisions and reversals: - Operating | | 316 057.00 | | |
UJ - Exceptional | | 240 000.00 | | |
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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 | 721 394.00 | 721 394.00 | | 721 394.00 |
8B Suppliers and Related Accounts | 149 310.00 | 149 310.00 | | 149 310.00 |
8C Staff and Related Accounts | 404 661.00 | 404 661.00 | | 404 661.00 |
8D Social Security and Other Social Organizations | 260 992.00 | 260 992.00 | | 260 992.00 |
8E Income Taxes | 198 212.00 | 198 212.00 | | 198 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UL Receivables related to investments | 8 155 172.00 | | | 8 155 172.00 |
UT Other financial assets | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 434 546.00 | | | 434 546.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
VB VAT | 22 196.00 | | | 22 196.00 |
VG Loans with a maturity of up to one year at origin | 8 927 353.00 | | | 8 927 353.00 |
VI Group and Associates | 605 079.00 | 605 079.00 | | 605 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 773.00 | 37 773.00 | | 37 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | | | 15 689.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646 552.00 | 491 380.00 | 8 155 172.00 | 8 646 552.00 |
VW VAT | 318 837.00 | 318 837.00 | | 318 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 352.00 | 2 699 999.00 | | 11 627 352.00 |
