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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 936.00 | 26 936.00 | | 26 936.00 |
AF Concessions, Patents and Similar Rights | 199 557.00 | 198 921.00 | 636.00 | 199 557.00 |
AJ Other Intangible Assets | 45 638.00 | 19 364.00 | 26 274.00 | 45 638.00 |
AP Buildings | 879 137.00 | 136 483.00 | 742 653.00 | 879 137.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 34 632.00 | 423.00 | 35 055.00 |
AT Other tangible assets | 582 826.00 | 334 673.00 | 248 153.00 | 582 826.00 |
BB Receivables related to investments | 5 530 120.00 | | 5 530 120.00 | 5 530 120.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 6 858.00 | | 6 858.00 | 6 858.00 |
BH Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
BJ TOTAL (I) | 10 235 708.00 | 751 008.00 | 9 484 700.00 | 10 235 708.00 |
BV Advances and down payments on orders | 14 221.00 | | 14 221.00 | 14 221.00 |
BX Customers and related accounts | 569 844.00 | | 569 844.00 | 569 844.00 |
BZ Other receivables | 95 507.00 | | 95 507.00 | 95 507.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 709 622.00 | | 709 622.00 | 709 622.00 |
CO Grand total (0 to V) | 10 945 330.00 | 751 008.00 | 10 194 322.00 | 10 945 330.00 |
CU Other investments | 2 792 707.00 | | 2 792 707.00 | 2 792 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 091 948.00 | | | 1 091 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 247.00 | | | 332 247.00 |
DK Regulated provisions | 33 058.00 | | | 33 058.00 |
DL TOTAL (I) | 4 657 253.00 | | | 4 657 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 568.00 | | | 2 532 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 761.00 | | | 1 146 761.00 |
DX Trade payables and related accounts | 166 006.00 | | | 166 006.00 |
DY Tax and social security liabilities | 490 687.00 | | | 490 687.00 |
EA Other liabilities | 1 201 046.00 | | | 1 201 046.00 |
EC TOTAL (IV) | 5 537 068.00 | | | 5 537 068.00 |
EE Grand total (I to V) | 10 194 322.00 | | | 10 194 322.00 |
EG Accrued income and payables due within one year | 2 490 483.00 | | | 2 490 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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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 | 2 931 239.00 | | 2 931 239.00 | 2 931 239.00 |
FJ Net sales | 2 931 239.00 | | 2 931 239.00 | 2 931 239.00 |
FM Inventory production | | | -434 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 498 087.00 | |
FW Other purchases and external expenses | | | 1 030 633.00 | |
FX Taxes, duties, and similar payments | | | 30 952.00 | |
FY Salaries and Wages | | | 838 762.00 | |
FZ Social Security Contributions | | | 416 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 300.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 2 450 148.00 | |
GG - OPERATING RESULT (I - II) | | | 47 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 250.00 | |
GN Positive exchange differences | | | 23 708.00 | |
GP Total financial income (V) | | | 648 958.00 | |
GR Interest and similar expenses | | | 93 064.00 | |
GU Total financial expenses (VI) | | | 93 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
A2 TOTAL ASSETS | 216 223.00 | | | 216 223.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 259 290.00 | | | 259 290.00 |
HG Exceptional depreciation and provisions | 12 797.00 | | | 12 797.00 |
HH Total exceptional expenses (VIII) | 272 087.00 | | | 272 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 585.00 | | | -271 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 546.00 | | | 3 147 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 299.00 | | | 2 815 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 247.00 | | | 332 247.00 |
HP References: Equipment leasing | 28 269.00 | | | 28 269.00 |
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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 | 9 919 877.00 | | 1 015 601.00 | 9 919 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 936.00 | | | 26 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699 770.00 | 8 466 559.00 | |
I4 DECREASES Grand Total | | 699 770.00 | 10 235 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 936.00 | |
IO DECREASES Total including other intangible assets | | | 245 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 195.00 | | | 245 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 384.00 | | 100 634.00 | 1 396 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251 362.00 | | 914 967.00 | 8 251 362.00 |
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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 | 630 708.00 | 120 300.00 | | 630 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 936.00 | | | 26 936.00 |
PE DEPRECIATION Total including other intangible assets | 199 340.00 | 18 944.00 | | 199 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 432.00 | 101 355.00 | | 404 432.00 |
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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 | 20 261.00 | 12 797.00 | | 20 261.00 |
7C Grand total | 20 261.00 | 12 797.00 | | 20 261.00 |
UJ - Exceptional | | 12 797.00 | | |
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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 | 1 146 508.00 | | 1 146 508.00 | 1 146 508.00 |
8B Suppliers and Related Accounts | 166 006.00 | 166 006.00 | | 166 006.00 |
8C Staff and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8D Social Security and Other Social Organizations | 390 922.00 | 390 922.00 | | 390 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 046.00 | 1 201 046.00 | | 1 201 046.00 |
UL Receivables related to investments | 5 530 120.00 | | 5 530 120.00 | 5 530 120.00 |
UP Loans | 6 858.00 | 5 200.00 | 1 658.00 | 6 858.00 |
UT Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
UX Other trade receivables | 569 844.00 | 569 844.00 | | 569 844.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 41 707.00 | 41 707.00 | | 41 707.00 |
VH Loans with a maturity of more than one year at origin | 2 532 568.00 | 632 490.00 | 1 900 078.00 | 2 532 568.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 105 993.00 | | | 105 993.00 |
VK Loans repaid during the year | 597 398.00 | | | 597 398.00 |
VM Income taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 907.00 | 36 907.00 | | 36 907.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347 515.00 | 679 859.00 | 5 667 656.00 | 6 347 515.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 068.00 | 2 490 483.00 | 3 046 586.00 | 5 537 068.00 |
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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 | 26 641.00 | | | 26 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 730.00 | | | 39 730.00 |
ST Other accounts | 300 856.00 | | | 300 856.00 |
XQ Rental, rental and co-ownership charges | 567 647.00 | | | 567 647.00 |
YQ Equipment leasing commitment | 83 749.00 | | | 83 749.00 |
YT Subcontracting | 122 400.00 | | | 122 400.00 |
YW Business tax | 4 311.00 | | | 4 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 952.00 | | | 30 952.00 |
YY Amount of VAT collected | 229 430.00 | | | 229 430.00 |
YZ Total deductible VAT on goods and services | 59 802.00 | | | 59 802.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 633.00 | | | 1 030 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
