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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 44.00 | 3 197.00 | 3 242.00 |
AT Other tangible assets | 171 140.00 | 79 604.00 | 91 536.00 | 171 140.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 4 975 470.00 | 831 248.00 | 4 144 223.00 | 4 975 470.00 |
BT Goods | 175 459.00 | | 175 459.00 | 175 459.00 |
BV Advances and down payments on orders | 59 815.00 | | 59 815.00 | 59 815.00 |
BX Customers and related accounts | 4 588 301.00 | 2 700.00 | 4 585 601.00 | 4 588 301.00 |
BZ Other receivables | 7 657 948.00 | 1 769 046.00 | 5 888 902.00 | 7 657 948.00 |
CF Cash and cash equivalents | 69 436.00 | | 69 436.00 | 69 436.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 12 553 428.00 | 1 771 746.00 | 10 781 681.00 | 12 553 428.00 |
CO Grand total (0 to V) | 17 528 898.00 | 2 602 994.00 | 14 925 904.00 | 17 528 898.00 |
CR Shares due in more than one year | 3 229.00 | | | 3 229.00 |
CU Other investments | 4 796 109.00 | 751 599.00 | 4 044 510.00 | 4 796 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 728 054.00 | 204 662.00 | | 728 054.00 |
DH Retained earnings | 333.00 | 679.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 756.00 | 523 046.00 | | 546 756.00 |
DL TOTAL (I) | 5 980 143.00 | 5 433 387.00 | | 5 980 143.00 |
DP Provisions for Risks | 331 000.00 | | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 027.00 | 278 933.00 | | 241 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 761.00 | 5 237 256.00 | | 5 304 761.00 |
DX Trade payables and related accounts | 1 614 605.00 | 1 558 781.00 | | 1 614 605.00 |
DY Tax and social security liabilities | 1 251 463.00 | 1 279 780.00 | | 1 251 463.00 |
DZ Fixed asset liabilities and related accounts | 26 640.00 | 19 240.00 | | 26 640.00 |
EA Other liabilities | 176 265.00 | 282 769.00 | | 176 265.00 |
EC TOTAL (IV) | 8 614 761.00 | 8 656 759.00 | | 8 614 761.00 |
EE Grand total (I to V) | 14 925 904.00 | 14 090 146.00 | | 14 925 904.00 |
EG Accrued income and payables due within one year | 8 614 761.00 | 8 656 759.00 | | 8 614 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 027.00 | 276 217.00 | | 241 027.00 |
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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 | 119 200.00 | | 119 200.00 | 119 200.00 |
FG Production sold - services | 2 856 492.00 | | 2 856 492.00 | 2 856 492.00 |
FJ Net sales | 2 975 692.00 | | 2 975 692.00 | 2 975 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 030.00 | |
FQ Other income | | | 234 914.00 | |
FR Total operating income (I) | | | 5 293 637.00 | |
FS Purchases of goods (including customs duties) | | | 162 592.00 | |
FT Inventory change (goods) | | | -112 888.00 | |
FW Other purchases and external expenses | | | 1 188 662.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 484 708.00 | |
FZ Social Security Contributions | | | 244 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 000.00 | |
GE Other Expenses | | | 11 472.00 | |
GF Total Operating Expenses (II) | | | 3 275 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 721.00 | |
GP Total financial income (V) | | | 653 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 912 866.00 | |
GU Total financial expenses (VI) | | | 1 912 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 289.00 | 275 900.00 | | 229 289.00 |
A2 TOTAL ASSETS | 150 732.00 | 131 091.00 | | 150 732.00 |
HA Exceptional income from management transactions | 42 611.00 | | | 42 611.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 42 611.00 | 250 000.00 | | 42 611.00 |
HE Exceptional expenses on management operations | 20 396.00 | 356 145.00 | | 20 396.00 |
HF Exceptional expenses on capital transactions | 21 228.00 | 146 560.00 | | 21 228.00 |
HH Total exceptional expenses (VIII) | 41 624.00 | 502 705.00 | | 41 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -252 705.00 | | 986.00 |
HK Income tax | 212 809.00 | -6 445.00 | | 212 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 969.00 | 2 685 747.00 | | 5 989 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 212.00 | 2 162 701.00 | | 5 443 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 756.00 | 523 046.00 | | 546 756.00 |
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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 | 4 943 542.00 | | 104 610.00 | 4 943 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801 089.00 | |
I4 DECREASES Grand Total | | 72 681.00 | 4 975 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 681.00 | 174 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 603.00 | | 54 460.00 | 192 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 939.00 | | 50 150.00 | 4 750 939.00 |
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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 | 103 536.00 | 27 566.00 | 51 453.00 | 103 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 536.00 | 27 566.00 | 51 453.00 | 103 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 331 000.00 | | |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 2 713 474.00 | 909 313.00 | 1 853 741.00 | 2 713 474.00 |
7B Total provisions for depreciation | 3 467 773.00 | 909 313.00 | 1 853 741.00 | 3 467 773.00 |
7C Grand total | 3 467 773.00 | 1 240 313.00 | 1 853 741.00 | 3 467 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 240 313.00 | 1 853 741.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 614 605.00 | 1 614 605.00 | | 1 614 605.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 76 531.00 | 76 531.00 | | 76 531.00 |
8E Income Taxes | 321 911.00 | 321 911.00 | | 321 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 265.00 | 176 265.00 | | 176 265.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 4 585 071.00 | 4 585 071.00 | | 4 585 071.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
VB VAT | 233 326.00 | 233 326.00 | | 233 326.00 |
VC Group and associates | 7 098 251.00 | 7 098 251.00 | | 7 098 251.00 |
VG Loans with a maturity of up to one year at origin | 241 027.00 | 241 027.00 | | 241 027.00 |
VI Group and Associates | 5 229 761.00 | 5 229 761.00 | | 5 229 761.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 938.00 | 324 938.00 | | 324 938.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 698.00 | 12 245 489.00 | 8 209.00 | 12 253 698.00 |
VW VAT | 844 781.00 | 844 781.00 | | 844 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 614 761.00 | 8 614 761.00 | | 8 614 761.00 |
