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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 | 10 315.00 | 8 369.00 | 1 946.00 | 10 315.00 |
AH Goodwill | 4 331 696.00 | | 4 331 696.00 | 4 331 696.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | | 9 288.00 |
AT Other tangible assets | 272 220.00 | 255 756.00 | 16 463.00 | 272 220.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 4 697 608.00 | 273 414.00 | 4 424 193.00 | 4 697 608.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 277 559.00 | | 277 559.00 | 277 559.00 |
BZ Other receivables | 7 799 711.00 | | 7 799 711.00 | 7 799 711.00 |
CF Cash and cash equivalents | 1 701 310.00 | | 1 701 310.00 | 1 701 310.00 |
CH Prepaid expenses | 122 597.00 | | 122 597.00 | 122 597.00 |
CJ TOTAL (II) | 9 911 655.00 | | 9 911 655.00 | 9 911 655.00 |
CO Grand total (0 to V) | 14 609 263.00 | 273 414.00 | 14 335 849.00 | 14 609 263.00 |
CU Other investments | 55 371.00 | | 55 371.00 | 55 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 970.00 | 2 602 970.00 | | 2 602 970.00 |
DB Share, merger, contribution premiums, etc. | 1 176 427.00 | 1 176 427.00 | | 1 176 427.00 |
DD Legal reserve (1) | 18 999.00 | 18 999.00 | | 18 999.00 |
DG Other reserves | 47 587.00 | 47 587.00 | | 47 587.00 |
DH Retained earnings | -125 659.00 | -279 578.00 | | -125 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 157.00 | 153 918.00 | | 410 157.00 |
DL TOTAL (I) | 4 130 482.00 | 3 720 325.00 | | 4 130 482.00 |
DQ Provisions for Expenses | 401 629.00 | 401 629.00 | | 401 629.00 |
DR TOTAL (IV) | 401 629.00 | 401 629.00 | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 237 469.00 | 279 539.00 | | 237 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 575.00 | 2 503.00 | | 133 575.00 |
DW Advances and down payments received on current orders | 905 049.00 | 5 870 292.00 | | 905 049.00 |
DX Trade payables and related accounts | 865 640.00 | 831 063.00 | | 865 640.00 |
DY Tax and social security liabilities | 44 283.00 | 11 935.00 | | 44 283.00 |
EA Other liabilities | 7 617 720.00 | 50 600.00 | | 7 617 720.00 |
EC TOTAL (IV) | 9 803 738.00 | 7 045 935.00 | | 9 803 738.00 |
EE Grand total (I to V) | 14 335 849.00 | 11 167 890.00 | | 14 335 849.00 |
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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 | 7 161.00 | | 7 161.00 | 7 161.00 |
FG Production sold - services | 5 578 990.00 | | 5 578 990.00 | 5 578 990.00 |
FJ Net sales | 5 586 151.00 | | 5 586 151.00 | 5 586 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FR Total operating income (I) | | | 5 588 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 4 999 047.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 028 597.00 | |
GG - OPERATING RESULT (I - II) | | | 559 484.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26 654.00 | |
GU Total financial expenses (VI) | | | 26 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 354.00 | | 942.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 942.00 | 1 062.00 | | 942.00 |
HE Exceptional expenses on management operations | 2 356.00 | 218.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 2 356.00 | 926.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | 136.00 | | -1 413.00 |
HK Income tax | 121 267.00 | 58 028.00 | | 121 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 032.00 | 4 887 929.00 | | 5 589 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 875.00 | 4 734 010.00 | | 5 178 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 157.00 | 153 918.00 | | 410 157.00 |
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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 | 4 686 702.00 | | 16 907.00 | 4 686 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 62 087.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 4 697 608.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 4 354 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354 012.00 | | 5 600.00 | 4 354 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 202.00 | | 11 307.00 | 270 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 488.00 | | | 62 488.00 |
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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 | 266 014.00 | 7 401.00 | | 266 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 1 300.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 944.00 | 6 101.00 | | 258 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 401 629.00 | | | 401 629.00 |
7C Grand total | 401 629.00 | | | 401 629.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8B Suppliers and Related Accounts | 865 640.00 | 865 640.00 | | 865 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617 721.00 | 7 617 721.00 | | 7 617 721.00 |
UT Other financial assets | 6 706.00 | | | 6 706.00 |
UX Other trade receivables | 277 559.00 | | | 277 559.00 |
VB VAT | 170 786.00 | | | 170 786.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 237 469.00 | 42 122.00 | 179 608.00 | 237 469.00 |
VI Group and Associates | 130 797.00 | 130 797.00 | | 130 797.00 |
VM Income taxes | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574 395.00 | | | 7 574 395.00 |
VS Prepaid expenses | 122 598.00 | | | 122 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 575.00 | 8 199 869.00 | 6 706.00 | 8 206 575.00 |
VW VAT | 40 898.00 | 40 898.00 | | 40 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 689.00 | 8 703 342.00 | 179 608.00 | 8 898 689.00 |
