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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AJ Other Intangible Assets | 2 300 000.00 | 368 000.00 | 1 932 000.00 | 2 300 000.00 |
AN Land | 41 582.00 | 34 414.00 | 7 168.00 | 41 582.00 |
AP Buildings | 543 035.00 | 132 159.00 | 410 876.00 | 543 035.00 |
AR Technical installations, industrial equipment and tools | 591 918.00 | 303 530.00 | 288 388.00 | 591 918.00 |
AT Other tangible assets | 494 185.00 | 113 486.00 | 380 699.00 | 494 185.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 71 049.00 | | 71 049.00 | 71 049.00 |
BJ TOTAL (I) | 4 052 611.00 | 958 408.00 | 3 094 203.00 | 4 052 611.00 |
BX Customers and related accounts | 1 114 917.00 | 27 815.00 | 1 087 102.00 | 1 114 917.00 |
BZ Other receivables | 2 538 949.00 | 42 278.00 | 2 496 671.00 | 2 538 949.00 |
CF Cash and cash equivalents | 1 026 203.00 | | 1 026 203.00 | 1 026 203.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 4 695 440.00 | 70 093.00 | 4 625 347.00 | 4 695 440.00 |
CO Grand total (0 to V) | 8 748 051.00 | 1 028 501.00 | 7 719 550.00 | 8 748 051.00 |
CR Shares due in more than one year | 2 297 978.00 | | | 2 297 978.00 |
CU Other investments | 4 023.00 | | 4 023.00 | 4 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 136 785.00 | | | 1 136 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 190.00 | | | 321 190.00 |
DJ Investment subsidies | 23 248.00 | | | 23 248.00 |
DL TOTAL (I) | 3 131 222.00 | | | 3 131 222.00 |
DQ Provisions for Expenses | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DS Convertible Bond Issues | 8 291.00 | 1 216.00 | | 8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 823.00 | | | 2 133 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | | | 20 388.00 |
DX Trade payables and related accounts | 518 679.00 | | | 518 679.00 |
DY Tax and social security liabilities | 167 174.00 | | | 167 174.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 1 667 763.00 | | | 1 667 763.00 |
EC TOTAL (IV) | 4 507 827.00 | | | 4 507 827.00 |
EE Grand total (I to V) | 7 719 550.00 | | | 7 719 550.00 |
EG Accrued income and payables due within one year | 841 337.00 | | | 841 337.00 |
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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 | 1 573 624.00 | | 1 573 624.00 | 1 573 624.00 |
FG Production sold - services | 2 403 093.00 | 547 323.00 | 2 950 416.00 | 2 403 093.00 |
FJ Net sales | 2 403 093.00 | 547 323.00 | 2 950 416.00 | 2 403 093.00 |
FO Operating subsidies | | | 28 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 13 326.00 | |
FR Total operating income (I) | | | 2 997 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 291.00 | |
FW Other purchases and external expenses | | | 1 435 039.00 | |
FX Taxes, duties, and similar payments | | | 33 268.00 | |
FY Salaries and Wages | | | 750 299.00 | |
FZ Social Security Contributions | | | 79 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 2 581 920.00 | |
GG - OPERATING RESULT (I - II) | | | 415 816.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 403.00 | |
GU Total financial expenses (VI) | | | 92 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 407.00 | | | 6 407.00 |
HC Reversals of provisions and transfers of expenses | 46 166.00 | | | 46 166.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 80 500.00 | | | 80 500.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 4 303.00 | | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 392.00 | | | 3 004 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 201.00 | | | 2 683 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 190.00 | | | 321 190.00 |
HP References: Equipment leasing | 16 500.00 | | | 16 500.00 |
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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 | 3 775 354.00 | | 312 737.00 | 3 775 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 75 072.00 | |
I4 DECREASES Grand Total | | 35 480.00 | 4 052 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 306 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 670 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306 820.00 | | | 2 306 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 984.00 | | 312 737.00 | 1 392 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 551.00 | | | 75 551.00 |
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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 | 705 852.00 | 252 557.00 | | 705 852.00 |
PE DEPRECIATION Total including other intangible assets | 282 820.00 | 92 000.00 | | 282 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 032.00 | 160 557.00 | | 423 032.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | | | 80 500.00 |
6T Receivables | 10 549.00 | 21 335.00 | 4 069.00 | 10 549.00 |
6X Other provisions for depreciation | 42 278.00 | | | 42 278.00 |
7B Total provisions for depreciation | 52 827.00 | 21 335.00 | 4 069.00 | 52 827.00 |
7C Grand total | 133 327.00 | 21 335.00 | 4 069.00 | 133 327.00 |
UE of which provisions and reversals: - Operating | | 21 335.00 | 4 069.00 | |
UG - Financial | | | 3 782.00 | |
UJ - Exceptional | | 80 500.00 | 46 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 291.00 | 8 291.00 | | 8 291.00 |
8A Miscellaneous Loans and Financial Debts | 20 388.00 | | 20 388.00 | 20 388.00 |
8B Suppliers and Related Accounts | 518 679.00 | 518 679.00 | | 518 679.00 |
8C Staff and Related Accounts | 70 462.00 | 70 462.00 | | 70 462.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 763.00 | | 1 667 763.00 | 1 667 763.00 |
UT Other financial assets | 71 049.00 | | 71 049.00 | 71 049.00 |
UX Other trade receivables | 1 114 917.00 | 548 308.00 | 566 609.00 | 1 114 917.00 |
UY Staff and related accounts | 60 817.00 | 60 817.00 | | 60 817.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 7 230.00 | 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 2 133 823.00 | 155 484.00 | 1 528 116.00 | 2 133 823.00 |
VI Group and Associates | 1 373 451.00 | | 1 373 451.00 | 1 373 451.00 |
VJ Loans taken out during the year | 2 846 742.00 | | | 2 846 742.00 |
VK Loans repaid during the year | 154 692.00 | | | 154 692.00 |
VM Income taxes | 99 893.00 | 99 893.00 | | 99 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 009.00 | | 2 371 009.00 | 2 371 009.00 |
VS Prepaid expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 286.00 | 731 619.00 | 3 008 667.00 | 3 740 286.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 827.00 | 841 337.00 | 3 216 269.00 | 4 507 827.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 009.00 | | | 14 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 370.00 | | | 86 370.00 |
ST Other accounts | 717 852.00 | | | 717 852.00 |
XQ Rental, rental and co-ownership charges | 574 631.00 | | | 574 631.00 |
YT Subcontracting | 56 186.00 | | | 56 186.00 |
YW Business tax | 19 259.00 | | | 19 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 268.00 | | | 33 268.00 |
YY Amount of VAT collected | 204 263.00 | | | 204 263.00 |
YZ Total deductible VAT on goods and services | 61 678.00 | | | 61 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 039.00 | | | 1 435 039.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
