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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 | 31 163.00 | 25 992.00 | 5 171.00 | 31 163.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 17 441.00 | 16 302.00 | 1 139.00 | 17 441.00 |
BF Loans | 216 714.00 | | 216 714.00 | 216 714.00 |
BJ TOTAL (I) | 3 953 133.00 | 826 541.00 | 3 126 591.00 | 3 953 133.00 |
BV Advances and down payments on orders | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 553 672.00 | | 553 672.00 | 553 672.00 |
BZ Other receivables | 6 628 268.00 | 1 550 000.00 | 5 078 268.00 | 6 628 268.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 7 191 411.00 | 1 550 000.00 | 5 641 411.00 | 7 191 411.00 |
CO Grand total (0 to V) | 11 144 543.00 | 2 376 541.00 | 8 768 002.00 | 11 144 543.00 |
CP Shares due in less than one year | 26 957.00 | | | 26 957.00 |
CU Other investments | 3 675 619.00 | 784 248.00 | 2 891 371.00 | 3 675 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 655 780.00 | 1 655 780.00 | | 1 655 780.00 |
DH Retained earnings | 1 501 044.00 | 1 049 747.00 | | 1 501 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 668.00 | 901 297.00 | | 1 356 668.00 |
DK Regulated provisions | 4 894.00 | 17 482.00 | | 4 894.00 |
DL TOTAL (I) | 5 618 385.00 | 4 724 305.00 | | 5 618 385.00 |
DP Provisions for Risks | 437 514.00 | 424 484.00 | | 437 514.00 |
DQ Provisions for Expenses | 17 329.00 | 16 021.00 | | 17 329.00 |
DR TOTAL (IV) | 454 843.00 | 440 505.00 | | 454 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 145.00 | 497 926.00 | | 1 131 145.00 |
DW Advances and down payments received on current orders | 9 614.00 | 5 386.00 | | 9 614.00 |
DX Trade payables and related accounts | 47 548.00 | 34 792.00 | | 47 548.00 |
DY Tax and social security liabilities | 75 433.00 | 94 870.00 | | 75 433.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | | | 342.00 |
EA Other liabilities | 1 430 692.00 | 2 030 905.00 | | 1 430 692.00 |
EC TOTAL (IV) | 2 694 773.00 | 2 663 879.00 | | 2 694 773.00 |
EE Grand total (I to V) | 8 768 002.00 | 7 828 690.00 | | 8 768 002.00 |
EG Accrued income and payables due within one year | 2 694 773.00 | 2 663 879.00 | | 2 694 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 145.00 | 497 926.00 | | 1 131 145.00 |
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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 | | | | |
FG Production sold - services | 704 100.00 | 237 181.00 | 941 281.00 | 704 100.00 |
FJ Net sales | 704 100.00 | 237 181.00 | 941 281.00 | 704 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 946 075.00 | |
FU Purchases of raw materials and other supplies | | | -2 282.00 | |
FW Other purchases and external expenses | | | 775 700.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 169 973.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 25 129.00 | |
GF Total Operating Expenses (II) | | | 1 056 432.00 | |
GG - OPERATING RESULT (I - II) | | | -110 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588 500.00 | |
GL Other interest and similar income | | | 34 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 827.00 | |
GP Total financial income (V) | | | 1 809 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 480.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 453 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 120 161.00 | | | 120 161.00 |
HC Reversals of provisions and transfers of expenses | 14 014.00 | 7 649.00 | | 14 014.00 |
HD Total exceptional income (VII) | 134 573.00 | 7 649.00 | | 134 573.00 |
HF Exceptional expenses on capital transactions | 3 185.00 | 335 676.00 | | 3 185.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 5 549.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 341 225.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 962.00 | -333 576.00 | | 129 962.00 |
HJ Employee participation in company results | 8 751.00 | 7 754.00 | | 8 751.00 |
HK Income tax | 10 676.00 | -137 460.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 157.00 | 6 362 060.00 | | 2 890 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 489.00 | 5 460 763.00 | | 1 533 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 668.00 | 901 297.00 | | 1 356 668.00 |
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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 | 3 850 260.00 | | 135 977.00 | 3 850 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 832.00 | 3 892 333.00 | |
I4 DECREASES Grand Total | | 33 104.00 | 3 953 133.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 43 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 17 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 202.00 | | 285.00 | 44 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 053.00 | | 531.00 | 18 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 004.00 | | 135 161.00 | 3 788 004.00 |
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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 | 38 412.00 | 6 153.00 | 2 272.00 | 38 412.00 |
PE DEPRECIATION Total including other intangible assets | 21 699.00 | 5 422.00 | 1 129.00 | 21 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 713.00 | 732.00 | 1 143.00 | 16 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 482.00 | 1 426.00 | 14 014.00 | 17 482.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 505.00 | 105 058.00 | 90 720.00 | 440 505.00 |
6X Other provisions for depreciation | 1 550 000.00 | | | 1 550 000.00 |
7B Total provisions for depreciation | 2 094 695.00 | 340 730.00 | 101 177.00 | 2 094 695.00 |
7C Grand total | 2 552 682.00 | 447 214.00 | 205 911.00 | 2 552 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 308.00 | 5 070.00 | |
UG - Financial | | 444 480.00 | 186 827.00 | |
UJ - Exceptional | | 1 426.00 | 14 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
UP Loans | 216 714.00 | 26 957.00 | | 216 714.00 |
UX Other trade receivables | 553 672.00 | | | 553 672.00 |
VB VAT | 6 797.00 | | | 6 797.00 |
VC Group and associates | 6 620 000.00 | | | 6 620 000.00 |
VG Loans with a maturity of up to one year at origin | 1 131 145.00 | 1 131 145.00 | | 1 131 145.00 |
VI Group and Associates | 1 430 692.00 | 1 430 692.00 | | 1 430 692.00 |
VM Income taxes | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400 174.00 | 7 210 417.00 | 189 757.00 | 7 400 174.00 |
VW VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 160.00 | 2 685 160.00 | | 2 685 160.00 |
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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 | 5.00 | | | 5.00 |
