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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 | 362 604.00 | 292 687.00 | 69 917.00 | 362 604.00 |
AJ Other Intangible Assets | 300 660.00 | 294 125.00 | 6 534.00 | 300 660.00 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 7 231.00 | 1 484.00 | 8 716.00 |
AT Other tangible assets | 864 194.00 | 552 706.00 | 311 488.00 | 864 194.00 |
BD Other fixed assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BF Loans | 42 036.00 | | 42 036.00 | 42 036.00 |
BH Other financial assets | 64 850.00 | | 64 850.00 | 64 850.00 |
BJ TOTAL (I) | 14 002 750.00 | 1 146 750.00 | 12 856 000.00 | 14 002 750.00 |
BV Advances and down payments on orders | 20 956.00 | | 20 956.00 | 20 956.00 |
BX Customers and related accounts | 674 208.00 | | 674 208.00 | 674 208.00 |
BZ Other receivables | 6 341 360.00 | | 6 341 360.00 | 6 341 360.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CH Prepaid expenses | 57 873.00 | | 57 873.00 | 57 873.00 |
CJ TOTAL (II) | 7 107 644.00 | | 7 107 644.00 | 7 107 644.00 |
CO Grand total (0 to V) | 21 110 395.00 | 1 146 750.00 | 19 963 644.00 | 21 110 395.00 |
CU Other investments | 12 295 688.00 | | 12 295 688.00 | 12 295 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DD Legal reserve (1) | 349 941.00 | 324 230.00 | | 349 941.00 |
DE Statutory or contractual reserves | 1 233 898.00 | 1 225 387.00 | | 1 233 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 233.00 | 514 222.00 | | 1 322 233.00 |
DK Regulated provisions | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 12 499 885.00 | 11 656 458.00 | | 12 499 885.00 |
DP Provisions for Risks | 9 469.00 | 9 469.00 | | 9 469.00 |
DQ Provisions for Expenses | 126 270.00 | 150 321.00 | | 126 270.00 |
DR TOTAL (IV) | 135 739.00 | 159 790.00 | | 135 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 385.00 | 676 623.00 | | 1 897 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 327.00 | 3 200 878.00 | | 4 349 327.00 |
DX Trade payables and related accounts | 178 639.00 | 107 106.00 | | 178 639.00 |
DY Tax and social security liabilities | 665 167.00 | 513 426.00 | | 665 167.00 |
DZ Fixed asset liabilities and related accounts | 237 500.00 | 237 500.00 | | 237 500.00 |
EC TOTAL (IV) | 7 328 019.00 | 4 735 534.00 | | 7 328 019.00 |
EE Grand total (I to V) | 19 963 644.00 | 16 551 783.00 | | 19 963 644.00 |
EG Accrued income and payables due within one year | 5 249 968.00 | 2 608 101.00 | | 5 249 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 851.00 | 26 960.00 | | 274 851.00 |
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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 | 3 424 060.00 | | 3 424 060.00 | 3 424 060.00 |
FJ Net sales | 3 424 060.00 | | 3 424 060.00 | 3 424 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 167 024.00 | |
FR Total operating income (I) | | | 3 603 792.00 | |
FW Other purchases and external expenses | | | 1 063 612.00 | |
FX Taxes, duties, and similar payments | | | 102 043.00 | |
FY Salaries and Wages | | | 1 468 865.00 | |
FZ Social Security Contributions | | | 673 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 3 466 154.00 | |
GG - OPERATING RESULT (I - II) | | | 137 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 1 204 823.00 | |
GR Interest and similar expenses | | | 44 805.00 | |
GU Total financial expenses (VI) | | | 44 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 708.00 | 24 261.00 | | 12 708.00 |
A3 TOTAL ASSETS | 167 013.00 | 149 569.00 | | 167 013.00 |
A4 Equity method investments | | 1 134.00 | | |
HA Exceptional income from management transactions | | 2 692.00 | | |
HB Exceptional income from capital transactions | | 60 400.00 | | |
HC Reversals of provisions and transfers of expenses | 24 051.00 | 58 018.00 | | 24 051.00 |
HD Total exceptional income (VII) | 24 051.00 | 121 110.00 | | 24 051.00 |
HE Exceptional expenses on management operations | 22 124.00 | | | 22 124.00 |
HF Exceptional expenses on capital transactions | 59 976.00 | 43 524.00 | | 59 976.00 |
HG Exceptional depreciation and provisions | 1 193.00 | 21 258.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 83 293.00 | 64 782.00 | | 83 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 242.00 | 56 328.00 | | -59 242.00 |
HK Income tax | -83 820.00 | -141 937.00 | | -83 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 667.00 | 3 656 270.00 | | 4 832 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 433.00 | 3 142 048.00 | | 3 510 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 233.00 | 514 222.00 | | 1 322 233.00 |
HP References: Equipment leasing | 17 385.00 | 22 004.00 | | 17 385.00 |
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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 | 13 344 329.00 | | 708 437.00 | 13 344 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 233.00 | 12 466 574.00 | |
I4 DECREASES Grand Total | | 50 015.00 | 14 002 751.00 | |
IO DECREASES Total including other intangible assets | | | 663 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 872 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 533.00 | | 76 732.00 | 586 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 435.00 | | 167 258.00 | 717 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040 361.00 | | 464 447.00 | 12 040 361.00 |
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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 | 1 015 293.00 | 143 238.00 | 11 781.00 | 1 015 293.00 |
PE DEPRECIATION Total including other intangible assets | 548 670.00 | 38 143.00 | | 548 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 623.00 | 105 095.00 | 11 780.00 | 466 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 193.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 791.00 | | 24 051.00 | 159 791.00 |
7C Grand total | 159 791.00 | 1 193.00 | 24 051.00 | 159 791.00 |
UJ - Exceptional | | 1 193.00 | 24 051.00 | |
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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 | 4 349 327.00 | 3 599 327.00 | 750 000.00 | 4 349 327.00 |
8B Suppliers and Related Accounts | 178 639.00 | 178 639.00 | | 178 639.00 |
8C Staff and Related Accounts | 241 073.00 | 241 073.00 | | 241 073.00 |
8D Social Security and Other Social Organizations | 186 824.00 | 186 824.00 | | 186 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 500.00 | 237 500.00 | | 237 500.00 |
UP Loans | 42 036.00 | | 42 036.00 | 42 036.00 |
UT Other financial assets | 64 850.00 | | 64 850.00 | 64 850.00 |
UX Other trade receivables | 674 209.00 | 674 209.00 | | 674 209.00 |
VB VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VC Group and associates | 4 449 937.00 | 4 449 937.00 | | 4 449 937.00 |
VG Loans with a maturity of up to one year at origin | 259 315.00 | 259 315.00 | | 259 315.00 |
VH Loans with a maturity of more than one year at origin | 1 638 070.00 | 310 020.00 | 1 328 050.00 | 1 638 070.00 |
VJ Loans taken out during the year | 1 396 394.00 | | | 1 396 394.00 |
VK Loans repaid during the year | 304 025.00 | | | 304 025.00 |
VM Income taxes | 1 481 676.00 | 1 481 676.00 | | 1 481 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 349.00 | 91 349.00 | | 91 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 553.00 | 385 553.00 | | 385 553.00 |
VS Prepaid expenses | 57 874.00 | 57 874.00 | | 57 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 330.00 | 7 073 444.00 | 106 886.00 | 7 180 330.00 |
VW VAT | 145 921.00 | 145 921.00 | | 145 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 018.00 | 5 249 968.00 | 2 078 050.00 | 7 328 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
