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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 | 206 940.00 | 180 832.00 | 26 108.00 | 206 940.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AT Other tangible assets | 2 250 618.00 | 1 769 351.00 | 481 267.00 | 2 250 618.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 96 208.00 | | 96 208.00 | 96 208.00 |
BJ TOTAL (I) | 20 329 674.00 | 1 960 257.00 | 18 369 417.00 | 20 329 674.00 |
BV Advances and down payments on orders | 314 850.00 | | 314 850.00 | 314 850.00 |
BX Customers and related accounts | 2 464 985.00 | | 2 464 985.00 | 2 464 985.00 |
BZ Other receivables | 4 834 851.00 | 432 381.00 | 4 402 470.00 | 4 834 851.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 472 486.00 | | 472 486.00 | 472 486.00 |
CJ TOTAL (II) | 8 088 329.00 | 432 381.00 | 7 655 948.00 | 8 088 329.00 |
CO Grand total (0 to V) | 28 418 003.00 | 2 392 638.00 | 26 025 365.00 | 28 418 003.00 |
CP Shares due in less than one year | 96 208.00 | | | 96 208.00 |
CU Other investments | 16 730 208.00 | 10 075.00 | 16 720 133.00 | 16 730 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 380 600.00 | 380 600.00 | | 380 600.00 |
DH Retained earnings | 4 395 951.00 | 9 306 853.00 | | 4 395 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 136.00 | 89 097.00 | | -298 136.00 |
DL TOTAL (I) | 6 638 415.00 | 11 936 551.00 | | 6 638 415.00 |
DP Provisions for Risks | | 2 353.00 | | |
DR TOTAL (IV) | | 2 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 288 523.00 | 10 545 323.00 | | 8 288 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 200.00 | | | 1 427 200.00 |
DX Trade payables and related accounts | 938 648.00 | 1 087 236.00 | | 938 648.00 |
DY Tax and social security liabilities | 1 321 015.00 | 1 061 675.00 | | 1 321 015.00 |
DZ Fixed asset liabilities and related accounts | | 24 764.00 | | |
EA Other liabilities | 5 225 687.00 | 3 160 239.00 | | 5 225 687.00 |
EB Prepaid income (2) | 2 185 877.00 | 1 516 253.00 | | 2 185 877.00 |
EC TOTAL (IV) | 19 386 950.00 | 17 395 491.00 | | 19 386 950.00 |
EE Grand total (I to V) | 26 025 365.00 | 29 334 395.00 | | 26 025 365.00 |
EG Accrued income and payables due within one year | 13 689 283.00 | 9 616 256.00 | | 13 689 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 528.00 | 614 744.00 | | 452 528.00 |
EI Including equity loans | 1 427 200.00 | | | 1 427 200.00 |
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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 | 9 288 037.00 | | 9 288 037.00 | 9 288 037.00 |
FJ Net sales | 9 288 037.00 | | 9 288 037.00 | 9 288 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 596.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 9 331 714.00 | |
FW Other purchases and external expenses | | | 6 099 129.00 | |
FX Taxes, duties, and similar payments | | | 140 295.00 | |
FY Salaries and Wages | | | 1 873 873.00 | |
FZ Social Security Contributions | | | 755 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 604.00 | |
GE Other Expenses | | | 190 457.00 | |
GF Total Operating Expenses (II) | | | 9 231 409.00 | |
GG - OPERATING RESULT (I - II) | | | 100 305.00 | |
GH Attributed profit or transferred loss (III) | | | 29 448.00 | |
GI Supported loss or transferred profit (IV) | | | 9 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GL Other interest and similar income | | | 91 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 838.00 | |
GP Total financial income (V) | | | 179 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 540.00 | |
GR Interest and similar expenses | | | 172 507.00 | |
GU Total financial expenses (VI) | | | 590 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 688.00 | | | 19 688.00 |
HB Exceptional income from capital transactions | 11.00 | 9 130.00 | | 11.00 |
HD Total exceptional income (VII) | 19 699.00 | 9 130.00 | | 19 699.00 |
HE Exceptional expenses on management operations | 27 088.00 | 6 716.00 | | 27 088.00 |
HF Exceptional expenses on capital transactions | 11.00 | 9 130.00 | | 11.00 |
HG Exceptional depreciation and provisions | 377.00 | 2 405.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 27 476.00 | 18 251.00 | | 27 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 777.00 | -9 121.00 | | -7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 560 097.00 | 9 271 031.00 | | 9 560 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 233.00 | 9 181 934.00 | | 9 858 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 136.00 | 89 097.00 | | -298 136.00 |
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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 | 18 749 438.00 | | 1 598 008.00 | 18 749 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 17 826 416.00 | |
I4 DECREASES Grand Total | 15 478.00 | 2 295.00 | 20 329 674.00 | 15 478.00 |
IO DECREASES Total including other intangible assets | | | 252 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 478.00 | 1 514.00 | 2 250 618.00 | 15 478.00 |
KD ACQUISITIONS Total including other intangible assets | 226 534.00 | | 26 106.00 | 226 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 218.00 | | 166 392.00 | 2 101 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421 686.00 | | 1 405 510.00 | 16 421 686.00 |
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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 | 1 778 716.00 | 172 981.00 | 1 514.00 | 1 778 716.00 |
PE DEPRECIATION Total including other intangible assets | 162 581.00 | 18 251.00 | | 162 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 135.00 | 154 730.00 | 1 514.00 | 1 616 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 353.00 | | 2 353.00 | 2 353.00 |
5Z Total provisions for risks and expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
6X Other provisions for depreciation | 67 109.00 | 417 465.00 | 52 193.00 | 67 109.00 |
7B Total provisions for depreciation | 107 401.00 | 417 540.00 | 82 485.00 | 107 401.00 |
7C Grand total | 109 754.00 | 417 540.00 | 84 838.00 | 109 754.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 417 540.00 | 84 838.00 | |
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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 | 938 648.00 | 938 648.00 | | 938 648.00 |
8C Staff and Related Accounts | 192 810.00 | 192 810.00 | | 192 810.00 |
8D Social Security and Other Social Organizations | 293 476.00 | 293 476.00 | | 293 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225 687.00 | 5 225 687.00 | | 5 225 687.00 |
8L Deferred income | 2 185 877.00 | 2 185 877.00 | | 2 185 877.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 96 208.00 | 96 208.00 | | 96 208.00 |
UX Other trade receivables | 2 464 985.00 | | | 2 464 985.00 |
VB VAT | 231 309.00 | | | 231 309.00 |
VC Group and associates | 66 960.00 | | | 66 960.00 |
VG Loans with a maturity of up to one year at origin | 452 528.00 | 452 528.00 | | 452 528.00 |
VH Loans with a maturity of more than one year at origin | 7 835 994.00 | 2 138 327.00 | 5 697 667.00 | 7 835 994.00 |
VI Group and Associates | 1 427 200.00 | 1 427 200.00 | | 1 427 200.00 |
VK Loans repaid during the year | 2 079 635.00 | | | 2 079 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 856.00 | 81 856.00 | | 81 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536 582.00 | | | 4 536 582.00 |
VS Prepaid expenses | 472 486.00 | | | 472 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868 531.00 | 7 868 531.00 | 1 000 000.00 | 8 868 531.00 |
VW VAT | 752 873.00 | 752 873.00 | | 752 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 386 950.00 | 13 689 283.00 | 5 697 667.00 | 19 386 950.00 |
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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 | 39.00 | | | 39.00 |
