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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 | 123 010.00 | 84 711.00 | 38 299.00 | 123 010.00 |
AL Advances and down payments on intangible assets. | 11 360.00 | | 11 360.00 | 11 360.00 |
AP Buildings | 61 652.00 | 17 158.00 | 44 493.00 | 61 652.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 1 451.00 | 1 539.00 | 2 991.00 |
AT Other tangible assets | 126 573.00 | 65 872.00 | 60 701.00 | 126 573.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 204 577.00 | | 1 204 577.00 | 1 204 577.00 |
BJ TOTAL (I) | 5 059 622.00 | 676 302.00 | 4 383 320.00 | 5 059 622.00 |
BV Advances and down payments on orders | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 716 673.00 | | 716 673.00 | 716 673.00 |
BZ Other receivables | 6 566 082.00 | | 6 566 082.00 | 6 566 082.00 |
CF Cash and cash equivalents | 474 226.00 | | 474 226.00 | 474 226.00 |
CH Prepaid expenses | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 7 809 161.00 | | 7 809 161.00 | 7 809 161.00 |
CO Grand total (0 to V) | 12 868 784.00 | 676 302.00 | 12 192 482.00 | 12 868 784.00 |
CU Other investments | 3 528 508.00 | 507 108.00 | 3 021 400.00 | 3 528 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | 1 590 470.00 | 1 590 470.00 | | 1 590 470.00 |
DH Retained earnings | -1 585 516.00 | -1 612 476.00 | | -1 585 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 353.00 | 26 959.00 | | 420 353.00 |
DL TOTAL (I) | 1 496 082.00 | 1 075 729.00 | | 1 496 082.00 |
DQ Provisions for Expenses | | 90 324.00 | | |
DR TOTAL (IV) | | 90 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 647 492.00 | 688 929.00 | | 1 647 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 944.00 | 178 371.00 | | 306 944.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 133 557.00 | 148 114.00 | | 133 557.00 |
DY Tax and social security liabilities | 463 908.00 | 597 389.00 | | 463 908.00 |
DZ Fixed asset liabilities and related accounts | 12 529.00 | | | 12 529.00 |
EA Other liabilities | 8 131 688.00 | 7 712 853.00 | | 8 131 688.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 10 696 399.00 | 9 380 658.00 | | 10 696 399.00 |
ED (V) | | 129 096.00 | | |
EE Grand total (I to V) | 12 192 482.00 | 10 675 807.00 | | 12 192 482.00 |
EG Accrued income and payables due within one year | 8 870 945.00 | 8 503 814.00 | | 8 870 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 600.00 | | 1 240.00 |
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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 | 1 807 220.00 | | 1 807 220.00 | 1 807 220.00 |
FJ Net sales | 1 807 220.00 | | 1 807 220.00 | 1 807 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 224.00 | |
FQ Other income | | | 59 872.00 | |
FR Total operating income (I) | | | 2 861 316.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 918 796.00 | |
FX Taxes, duties, and similar payments | | | 51 420.00 | |
FY Salaries and Wages | | | 1 245 668.00 | |
FZ Social Security Contributions | | | 531 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 144.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 791 949.00 | |
GG - OPERATING RESULT (I - II) | | | 69 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 354.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 495 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 108.00 | |
GR Interest and similar expenses | | | 63 028.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 571 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994 224.00 | 1 362 475.00 | | 994 224.00 |
A4 Equity method investments | 833.00 | 4 688.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 90 324.00 | | | 90 324.00 |
HD Total exceptional income (VII) | 90 324.00 | | | 90 324.00 |
HE Exceptional expenses on management operations | 10 093.00 | 25 034.00 | | 10 093.00 |
HF Exceptional expenses on capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HG Exceptional depreciation and provisions | | 90 324.00 | | |
HH Total exceptional expenses (VIII) | 1 560 093.00 | 115 358.00 | | 1 560 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469 769.00 | -115 358.00 | | -1 469 769.00 |
HK Income tax | 103 476.00 | -1 108.00 | | 103 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 249.00 | 5 123 515.00 | | 5 447 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 895.00 | 5 096 555.00 | | 5 026 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 353.00 | 26 959.00 | | 420 353.00 |
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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 | 4 462 372.00 | | 625 713.00 | 4 462 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 462.00 | 4 733 085.00 | |
I4 DECREASES Grand Total | | 28 462.00 | 5 059 623.00 | |
IO DECREASES Total including other intangible assets | | | 134 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 646.00 | | 41 725.00 | 92 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 857.00 | | 51 310.00 | 140 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 869.00 | | 532 678.00 | 4 228 869.00 |
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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 | 127 049.00 | 42 145.00 | | 127 049.00 |
PE DEPRECIATION Total including other intangible assets | 65 881.00 | 18 831.00 | | 65 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 168.00 | 23 314.00 | | 61 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 324.00 | | 90 324.00 | 90 324.00 |
7B Total provisions for depreciation | | 507 108.00 | | |
7C Grand total | 90 324.00 | 507 108.00 | 90 324.00 | 90 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 108.00 | | |
UJ - Exceptional | | | 90 324.00 | |
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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 | 306 944.00 | | 306 944.00 | 306 944.00 |
8B Suppliers and Related Accounts | 133 558.00 | 133 558.00 | | 133 558.00 |
8C Staff and Related Accounts | 162 960.00 | 162 960.00 | | 162 960.00 |
8D Social Security and Other Social Organizations | 197 400.00 | 197 400.00 | | 197 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 654.00 | 543 654.00 | | 543 654.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 204 577.00 | 1 204 577.00 | | 1 204 577.00 |
UX Other trade receivables | 716 674.00 | | | 716 674.00 |
UY Staff and related accounts | 3 693.00 | | | 3 693.00 |
UZ Social Security, other social security organizations | 3 323.00 | | | 3 323.00 |
VB VAT | 97 528.00 | | | 97 528.00 |
VC Group and associates | 6 451 118.00 | | | 6 451 118.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 1 646 252.00 | 127 742.00 | 1 138 511.00 | 1 646 252.00 |
VI Group and Associates | 7 588 034.00 | 7 588 034.00 | | 7 588 034.00 |
VJ Loans taken out during the year | 1 131 352.00 | | | 1 131 352.00 |
VK Loans repaid during the year | 44 857.00 | | | 44 857.00 |
VN Other taxes, similar payments | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 47 386.00 | | | 47 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 534 719.00 | 7 034 719.00 | 1 500 000.00 | 8 534 719.00 |
VW VAT | 100 333.00 | 100 333.00 | | 100 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 400.00 | 8 870 945.00 | 1 445 455.00 | 10 696 400.00 |
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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 | 26.00 | 48.00 | | 26.00 |
