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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
AF Concessions, Patents and Similar Rights | 1 851 278.00 | 1 775 001.00 | 76 278.00 | 1 851 278.00 |
AN Land | 665 333.00 | | 665 333.00 | 665 333.00 |
AP Buildings | 3 960 598.00 | 919 104.00 | 3 041 495.00 | 3 960 598.00 |
AR Technical installations, industrial equipment and tools | 651 088.00 | 535 093.00 | 115 994.00 | 651 088.00 |
AT Other tangible assets | 84 998.00 | 47 811.00 | 37 188.00 | 84 998.00 |
AV Fixed assets in progress | 118 798.00 | | 118 798.00 | 118 798.00 |
BF Loans | 386 081.00 | | 386 081.00 | 386 081.00 |
BH Other financial assets | 42 412.00 | | 42 412.00 | 42 412.00 |
BJ TOTAL (I) | 10 572 573.00 | 3 376 227.00 | 7 196 346.00 | 10 572 573.00 |
BV Advances and down payments on orders | 142 555.00 | | 142 555.00 | 142 555.00 |
BX Customers and related accounts | 229 644.00 | | 229 644.00 | 229 644.00 |
BZ Other receivables | 4 987 935.00 | | 4 987 935.00 | 4 987 935.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 6 044 149.00 | | 6 044 149.00 | 6 044 149.00 |
CH Prepaid expenses | 249 759.00 | | 249 759.00 | 249 759.00 |
CJ TOTAL (II) | 11 704 442.00 | | 11 704 442.00 | 11 704 442.00 |
CO Grand total (0 to V) | 22 277 015.00 | 3 376 227.00 | 18 900 788.00 | 22 277 015.00 |
CU Other investments | 2 799 352.00 | 86 584.00 | 2 712 768.00 | 2 799 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 124 692.00 | 124 692.00 | | 124 692.00 |
DH Retained earnings | -1 209 214.00 | -2 637 388.00 | | -1 209 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 209.00 | 1 428 174.00 | | 2 780 209.00 |
DJ Investment subsidies | 10 000.00 | 12 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 395 687.00 | 7 615 478.00 | | 10 395 687.00 |
DP Provisions for Risks | 252 000.00 | 252 000.00 | | 252 000.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 252 000.00 | 452 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 947.00 | 2 336 085.00 | | 1 724 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108 369.00 | 5 485 590.00 | | 4 108 369.00 |
DX Trade payables and related accounts | 454 687.00 | 378 068.00 | | 454 687.00 |
DY Tax and social security liabilities | 1 213 422.00 | 1 187 129.00 | | 1 213 422.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 751 676.00 | 635 211.00 | | 751 676.00 |
EC TOTAL (IV) | 8 253 101.00 | 10 026 883.00 | | 8 253 101.00 |
EE Grand total (I to V) | 18 900 788.00 | 18 094 360.00 | | 18 900 788.00 |
EG Accrued income and payables due within one year | 6 977 746.00 | 8 303 811.00 | | 6 977 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 2 152.00 | | 1 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 792 000.00 | 1 906 000.00 | | 2 792 000.00 |
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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 | 136 707.00 | | 136 707.00 | 136 707.00 |
FG Production sold - services | 7 123 999.00 | | 7 123 999.00 | 7 123 999.00 |
FJ Net sales | 7 260 706.00 | | 7 260 706.00 | 7 260 706.00 |
FO Operating subsidies | | | 26 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 057.00 | |
FQ Other income | | | 383 043.00 | |
FR Total operating income (I) | | | 8 020 823.00 | |
FU Purchases of raw materials and other supplies | | | 134 889.00 | |
FW Other purchases and external expenses | | | 3 568 827.00 | |
FX Taxes, duties, and similar payments | | | 197 521.00 | |
FY Salaries and Wages | | | 2 254 429.00 | |
FZ Social Security Contributions | | | 935 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 179 678.00 | |
GF Total Operating Expenses (II) | | | 7 629 657.00 | |
GG - OPERATING RESULT (I - II) | | | 391 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 169.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 468.00 | |
GP Total financial income (V) | | | 2 869 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 924.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 141 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 057.00 | 241 278.00 | | 351 057.00 |
HA Exceptional income from management transactions | 89 317.00 | 246 560.00 | | 89 317.00 |
HB Exceptional income from capital transactions | 41 840.00 | 12 480.00 | | 41 840.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 600 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 331 157.00 | 859 040.00 | | 331 157.00 |
HE Exceptional expenses on management operations | 1 111 916.00 | 1 039 541.00 | | 1 111 916.00 |
HF Exceptional expenses on capital transactions | 15 435.00 | 12 607.00 | | 15 435.00 |
HG Exceptional depreciation and provisions | | 402 000.00 | | |
HH Total exceptional expenses (VIII) | 1 127 350.00 | 1 454 149.00 | | 1 127 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 193.00 | -595 109.00 | | -796 193.00 |
HJ Employee participation in company results | -1.00 | -971.00 | | -1.00 |
HK Income tax | -457 522.00 | -450 380.00 | | -457 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 638.00 | 9 853 459.00 | | 11 221 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441 430.00 | 8 425 285.00 | | 8 441 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 209.00 | 1 428 174.00 | | 2 780 209.00 |
HP References: Equipment leasing | 1 455 016.00 | 1 068 258.00 | | 1 455 016.00 |
HQ References: Real Estate Leasing | 159 012.00 | 7 024.00 | | 159 012.00 |
R5 Net income of consolidated companies | 2 792 000.00 | 1 906 000.00 | | 2 792 000.00 |
R6 Group Income (Consolidated Net Income) | 2 792 000.00 | 1 906 000.00 | | 2 792 000.00 |
R8 Net income, group share (parent company share) | 2 792 000.00 | 1 906 000.00 | | 2 792 000.00 |
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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 | 10 299 695.00 | | 365 297.00 | 10 299 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 040.00 | 3 227 845.00 | |
I4 DECREASES Grand Total | | 92 419.00 | 10 572 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | 13 640.00 | 1 851 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 739.00 | 5 480 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 308.00 | | 34 610.00 | 1 830 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 511.00 | | 309 043.00 | 5 219 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 241.00 | | 21 644.00 | 3 237 241.00 |
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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 | 2 978 672.00 | 358 756.00 | 47 785.00 | 2 978 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 492.00 | 1 143.00 | | 11 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 666 379.00 | 122 262.00 | 13 640.00 | 1 666 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 802.00 | 235 351.00 | 34 145.00 | 1 300 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 000.00 | | 200 000.00 | 452 000.00 |
6X Other provisions for depreciation | 398 468.00 | | 398 488.00 | 398 468.00 |
7B Total provisions for depreciation | 485 052.00 | | 398 468.00 | 485 052.00 |
7C Grand total | 937 052.00 | | 598 468.00 | 937 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 398 468.00 | |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 687.00 | 454 687.00 | | 454 687.00 |
8C Staff and Related Accounts | 569 493.00 | 569 493.00 | | 569 493.00 |
8D Social Security and Other Social Organizations | 418 415.00 | 418 415.00 | | 418 415.00 |
8E Income Taxes | 88 814.00 | 88 814.00 | | 88 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 676.00 | 751 676.00 | | 751 676.00 |
UP Loans | 386 081.00 | 24 066.00 | 362 015.00 | 386 081.00 |
UT Other financial assets | 42 412.00 | | 42 412.00 | 42 412.00 |
UX Other trade receivables | 229 644.00 | 229 644.00 | | 229 644.00 |
UY Staff and related accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 111 015.00 | 111 015.00 | | 111 015.00 |
VC Group and associates | 1 590 664.00 | 1 590 664.00 | | 1 590 664.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 1 723 072.00 | 447 716.00 | 850 237.00 | 1 723 072.00 |
VI Group and Associates | 4 101 899.00 | 4 101 899.00 | | 4 101 899.00 |
VM Income taxes | 1 880 055.00 | 1 880 055.00 | | 1 880 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 032.00 | 23 032.00 | | 23 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 202.00 | 1 373 202.00 | | 1 373 202.00 |
VS Prepaid expenses | 249 759.00 | 249 759.00 | | 249 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 831.00 | 5 491 404.00 | 404 427.00 | 5 895 831.00 |
VW VAT | 113 667.00 | 113 667.00 | | 113 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 101.00 | 6 977 746.00 | 850 237.00 | 8 253 101.00 |
