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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 | 336 025.00 | 166 870.00 | 169 155.00 | 336 025.00 |
AJ Other Intangible Assets | 483 253.00 | | 483 253.00 | 483 253.00 |
AR Technical installations, industrial equipment and tools | 93 670.00 | 36 123.00 | 57 547.00 | 93 670.00 |
AT Other tangible assets | 307 304.00 | 227 892.00 | 79 412.00 | 307 304.00 |
AX Advances and down payments | 3 314.00 | | 3 314.00 | 3 314.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 45 240.00 | | 45 240.00 | 45 240.00 |
BJ TOTAL (I) | 7 375 599.00 | 1 290 885.00 | 6 084 714.00 | 7 375 599.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 552 525.00 | | 552 525.00 | 552 525.00 |
BZ Other receivables | 3 649 621.00 | 74 383.00 | 3 575 238.00 | 3 649 621.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 78 060.00 | | 78 060.00 | 78 060.00 |
CJ TOTAL (II) | 4 292 318.00 | 74 383.00 | 4 217 935.00 | 4 292 318.00 |
CO Grand total (0 to V) | 11 667 917.00 | 1 365 268.00 | 10 302 649.00 | 11 667 917.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 6 085 793.00 | 860 000.00 | 5 225 793.00 | 6 085 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 080.00 | 460 080.00 | | 460 080.00 |
DD Legal reserve (1) | 46 008.00 | 46 008.00 | | 46 008.00 |
DG Other reserves | 2 683 689.00 | 2 464 444.00 | | 2 683 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 236.00 | 219 244.00 | | 89 236.00 |
DK Regulated provisions | 23 820.00 | 15 880.00 | | 23 820.00 |
DL TOTAL (I) | 3 302 833.00 | 3 205 657.00 | | 3 302 833.00 |
DQ Provisions for Expenses | 2 546.00 | 2 280.00 | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | 2 280.00 | | 2 546.00 |
DT Other Bond Issues | 300 000.00 | 700 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 050.00 | 1 841 976.00 | | 1 527 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 518.00 | 2 960 617.00 | | 4 345 518.00 |
DX Trade payables and related accounts | 251 367.00 | 331 154.00 | | 251 367.00 |
DY Tax and social security liabilities | 549 906.00 | 475 790.00 | | 549 906.00 |
DZ Fixed asset liabilities and related accounts | 11 942.00 | 71 704.00 | | 11 942.00 |
EA Other liabilities | 11 217.00 | 2 688.00 | | 11 217.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 6 997 270.00 | 6 383 928.00 | | 6 997 270.00 |
EE Grand total (I to V) | 10 302 649.00 | 9 591 864.00 | | 10 302 649.00 |
EG Accrued income and payables due within one year | 5 578 451.00 | 4 567 772.00 | | 5 578 451.00 |
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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 | 2 622 449.00 | | 2 622 449.00 | 2 622 449.00 |
FJ Net sales | 2 622 449.00 | | 2 622 449.00 | 2 622 449.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 258.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 724 247.00 | |
FW Other purchases and external expenses | | | 581 602.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 1 444 909.00 | |
FZ Social Security Contributions | | | 616 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 983.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GE Other Expenses | | | 43 394.00 | |
GF Total Operating Expenses (II) | | | 2 838 798.00 | |
GG - OPERATING RESULT (I - II) | | | -114 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 546.00 | |
GL Other interest and similar income | | | 10 275.00 | |
GP Total financial income (V) | | | 1 111 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 000.00 | |
GR Interest and similar expenses | | | 86 524.00 | |
GU Total financial expenses (VI) | | | 946 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HG Exceptional depreciation and provisions | 7 940.00 | 7 940.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 7 940.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | -7 940.00 | | -5 899.00 |
HK Income tax | -44 389.00 | 4 894.00 | | -44 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 109.00 | 2 859 949.00 | | 3 838 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 873.00 | 2 640 704.00 | | 3 748 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 236.00 | 219 244.00 | | 89 236.00 |
HP References: Equipment leasing | 2 856.00 | 375.00 | | 2 856.00 |
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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 | 7 112 478.00 | | 291 121.00 | 7 112 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 6 152 033.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 7 375 599.00 | |
IO DECREASES Total including other intangible assets | | | 819 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 036.00 | | 262 242.00 | 557 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 410.00 | | 26 879.00 | 377 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 033.00 | | 2 000.00 | 6 178 033.00 |
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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 | 290 902.00 | 139 983.00 | | 290 902.00 |
PE DEPRECIATION Total including other intangible assets | 116 787.00 | 50 083.00 | | 116 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 115.00 | 89 900.00 | | 174 115.00 |
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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 | 15 880.00 | 7 940.00 | | 15 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 280.00 | 266.00 | | 2 280.00 |
6X Other provisions for depreciation | 109 095.00 | | 34 712.00 | 109 095.00 |
7B Total provisions for depreciation | 109 095.00 | 860 000.00 | 34 712.00 | 109 095.00 |
7C Grand total | 127 255.00 | 868 206.00 | 34 712.00 | 127 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266.00 | 34 712.00 | |
UG - Financial | | 860 000.00 | | |
UJ - Exceptional | | 7 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 100 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 251 367.00 | 251 367.00 | | 251 367.00 |
8C Staff and Related Accounts | 209 699.00 | 209 699.00 | | 209 699.00 |
8D Social Security and Other Social Organizations | 216 052.00 | 216 052.00 | | 216 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 45 240.00 | | | 45 240.00 |
UX Other trade receivables | 552 525.00 | | | 552 525.00 |
VB VAT | 40 916.00 | | | 40 916.00 |
VG Loans with a maturity of up to one year at origin | 17 894.00 | 17 894.00 | | 17 894.00 |
VH Loans with a maturity of more than one year at origin | 1 509 156.00 | 390 337.00 | 1 098 819.00 | 1 509 156.00 |
VI Group and Associates | 4 338 518.00 | 4 338 518.00 | | 4 338 518.00 |
VK Loans repaid during the year | 331 532.00 | | | 331 532.00 |
VM Income taxes | 402 186.00 | | | 402 186.00 |
VP Miscellaneous | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 78 060.00 | | | 78 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 445.00 | 4 301 205.00 | 45 240.00 | 4 346 445.00 |
VW VAT | 113 555.00 | 113 555.00 | | 113 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 270.00 | 5 578 451.00 | 1 198 819.00 | 6 997 270.00 |
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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 | 29.00 | | | 29.00 |
