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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 | 108 156.00 | 86 127.00 | 22 029.00 | 108 156.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 654.00 | 646 838.00 | 549 816.00 | 1 196 654.00 |
AT Other tangible assets | 1 011 227.00 | 848 693.00 | 162 535.00 | 1 011 227.00 |
AX Advances and down payments | 28 712.00 | | 28 712.00 | 28 712.00 |
BD Other fixed assets | 319 299.00 | | 319 299.00 | 319 299.00 |
BF Loans | 421 580.00 | | 421 580.00 | 421 580.00 |
BH Other financial assets | 908 006.00 | | 908 006.00 | 908 006.00 |
BJ TOTAL (I) | 7 585 520.00 | 1 581 658.00 | 6 003 862.00 | 7 585 520.00 |
BT Goods | 26 401.00 | | 26 401.00 | 26 401.00 |
BV Advances and down payments on orders | 16 249.00 | | 16 249.00 | 16 249.00 |
BX Customers and related accounts | 2 787 815.00 | 72 330.00 | 2 715 485.00 | 2 787 815.00 |
BZ Other receivables | 3 191 392.00 | | 3 191 392.00 | 3 191 392.00 |
CD Marketable securities | 1 917 907.00 | | 1 917 907.00 | 1 917 907.00 |
CF Cash and cash equivalents | 2 572 373.00 | | 2 572 373.00 | 2 572 373.00 |
CH Prepaid expenses | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 10 548 544.00 | 72 330.00 | 10 476 214.00 | 10 548 544.00 |
CO Grand total (0 to V) | 18 134 064.00 | 1 653 988.00 | 16 480 076.00 | 18 134 064.00 |
CU Other investments | 456 333.00 | | 456 333.00 | 456 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 925.00 | 1 110 925.00 | | 1 110 925.00 |
DD Legal reserve (1) | 111 093.00 | 111 093.00 | | 111 093.00 |
DH Retained earnings | 2 978 660.00 | 2 711 303.00 | | 2 978 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 392.00 | 267 358.00 | | 2 385 392.00 |
DK Regulated provisions | 58 500.00 | | | 58 500.00 |
DL TOTAL (I) | 6 644 570.00 | 4 200 679.00 | | 6 644 570.00 |
DP Provisions for Risks | 291 662.00 | 140 800.00 | | 291 662.00 |
DR TOTAL (IV) | 291 662.00 | 140 800.00 | | 291 662.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 623.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 639.00 | 3 195 733.00 | | 1 161 639.00 |
DW Advances and down payments received on current orders | 14 805.00 | | | 14 805.00 |
DX Trade payables and related accounts | 3 137 615.00 | 1 981 804.00 | | 3 137 615.00 |
DY Tax and social security liabilities | 1 268 640.00 | 911 643.00 | | 1 268 640.00 |
EA Other liabilities | 11 551.00 | 73 286.00 | | 11 551.00 |
EB Prepaid income (2) | 3 948 599.00 | 3 630 383.00 | | 3 948 599.00 |
EC TOTAL (IV) | 9 543 844.00 | 9 793 472.00 | | 9 543 844.00 |
EE Grand total (I to V) | 16 480 076.00 | 14 134 951.00 | | 16 480 076.00 |
EI Including equity loans | 1 161 639.00 | | | 1 161 639.00 |
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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 | 178 410.00 | | 178 410.00 | 178 410.00 |
FG Production sold - services | 5 657 618.00 | 3 000 699.00 | 8 658 317.00 | 5 657 618.00 |
FJ Net sales | 5 836 028.00 | 3 000 699.00 | 8 836 727.00 | 5 836 028.00 |
FO Operating subsidies | | | 4 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 8 698.00 | |
FR Total operating income (I) | | | 8 868 587.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 059.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 19 379.00 | |
FW Other purchases and external expenses | | | 3 157 003.00 | |
FX Taxes, duties, and similar payments | | | 142 623.00 | |
FY Salaries and Wages | | | 1 449 453.00 | |
FZ Social Security Contributions | | | 546 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 662.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 9 800 853.00 | |
GG - OPERATING RESULT (I - II) | | | -932 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 263.00 | |
GL Other interest and similar income | | | 92 424.00 | |
GP Total financial income (V) | | | 919 687.00 | |
GR Interest and similar expenses | | | 32 743.00 | |
GU Total financial expenses (VI) | | | 32 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 615 272.00 | | 5 685.00 |
HB Exceptional income from capital transactions | 3 381 000.00 | 676 986.00 | | 3 381 000.00 |
HC Reversals of provisions and transfers of expenses | | 974 157.00 | | |
HD Total exceptional income (VII) | 3 386 685.00 | 2 266 415.00 | | 3 386 685.00 |
HE Exceptional expenses on management operations | 10 748.00 | 1 483 953.00 | | 10 748.00 |
HF Exceptional expenses on capital transactions | 886 723.00 | 676 252.00 | | 886 723.00 |
HG Exceptional depreciation and provisions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 955 971.00 | 2 160 205.00 | | 955 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430 714.00 | 106 210.00 | | 2 430 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 174 959.00 | 9 843 561.00 | | 13 174 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 789 567.00 | 9 576 204.00 | | 10 789 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 392.00 | 267 358.00 | | 2 385 392.00 |
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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 | 7 601 602.00 | | 871 253.00 | 7 601 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 723.00 | 2 105 218.00 | |
I4 DECREASES Grand Total | | 887 335.00 | 7 585 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 2 236 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235 933.00 | | 7 776.00 | 3 235 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 667.00 | | 58 538.00 | 2 178 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 002.00 | | 804 939.00 | 2 187 002.00 |
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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 | 1 433 382.00 | 148 888.00 | 612.00 | 1 433 382.00 |
PE DEPRECIATION Total including other intangible assets | 76 618.00 | 9 509.00 | | 76 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 764.00 | 139 379.00 | 612.00 | 1 356 764.00 |
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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 | | 58 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 800.00 | 161 662.00 | 10 800.00 | 140 800.00 |
6T Receivables | | 72 330.00 | | |
7B Total provisions for depreciation | | 72 330.00 | | |
7C Grand total | 140 800.00 | 292 492.00 | 10 800.00 | 140 800.00 |
UE of which provisions and reversals: - Operating | | 233 992.00 | 10 800.00 | |
UG - Financial | | 58 500.00 | | |
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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 | 60 457.00 | | 60 457.00 | 60 457.00 |
8B Suppliers and Related Accounts | 3 137 615.00 | 3 137 615.00 | | 3 137 615.00 |
8C Staff and Related Accounts | 380 585.00 | 380 585.00 | | 380 585.00 |
8D Social Security and Other Social Organizations | 209 483.00 | 209 483.00 | | 209 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
8L Deferred income | 3 948 599.00 | 1 365 804.00 | 2 560 025.00 | 3 948 599.00 |
UP Loans | 421 580.00 | 28 531.00 | | 421 580.00 |
UT Other financial assets | 908 006.00 | 4 891.00 | | 908 006.00 |
UX Other trade receivables | 2 787 815.00 | | | 2 787 815.00 |
VB VAT | 769 046.00 | | | 769 046.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 101 182.00 | 1 101 182.00 | | 1 101 182.00 |
VK Loans repaid during the year | 41 661.00 | | | 41 661.00 |
VM Income taxes | 300 715.00 | | | 300 715.00 |
VP Miscellaneous | 40 319.00 | | | 40 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 959.00 | 44 959.00 | | 44 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 312.00 | | | 81 312.00 |
VS Prepaid expenses | 36 407.00 | | | 36 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345 199.00 | 6 015 613.00 | 1 329 586.00 | 7 345 199.00 |
VW VAT | 633 614.00 | 633 614.00 | | 633 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 038.00 | 6 885 786.00 | 2 620 482.00 | 9 529 038.00 |
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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 | 32.00 | | | 32.00 |
