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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 | 1 060 156.00 | 1 022 428.00 | 37 728.00 | 1 060 156.00 |
AR Technical installations, industrial equipment and tools | 123 758.00 | 117 245.00 | 6 513.00 | 123 758.00 |
AT Other tangible assets | 73 453.00 | 66 369.00 | 7 084.00 | 73 453.00 |
AV Fixed assets in progress | 417 262.00 | | 417 262.00 | 417 262.00 |
BB Receivables related to investments | 31 638.00 | | 31 638.00 | 31 638.00 |
BF Loans | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 14 207 888.00 | 4 206 041.00 | 10 001 847.00 | 14 207 888.00 |
BV Advances and down payments on orders | 1 123 956.00 | | 1 123 956.00 | 1 123 956.00 |
BX Customers and related accounts | 11 020 551.00 | | 11 020 551.00 | 11 020 551.00 |
BZ Other receivables | 2 552 715.00 | | 2 552 715.00 | 2 552 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 14 712 614.00 | | 14 712 614.00 | 14 712 614.00 |
CO Grand total (0 to V) | 28 920 502.00 | 4 206 041.00 | 24 714 461.00 | 28 920 502.00 |
CP Shares due in less than one year | 18 680.00 | | | 18 680.00 |
CU Other investments | 12 482 942.00 | 3 000 000.00 | 9 482 942.00 | 12 482 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269 872.00 | 9 269 872.00 | | 9 269 872.00 |
DB Share, merger, contribution premiums, etc. | 1 562 388.00 | 1 562 388.00 | | 1 562 388.00 |
DD Legal reserve (1) | 335 081.00 | 322 484.00 | | 335 081.00 |
DG Other reserves | 4 153 000.00 | 4 563 000.00 | | 4 153 000.00 |
DH Retained earnings | 459.00 | 10.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 532.00 | 251 937.00 | | 754 532.00 |
DL TOTAL (I) | 16 075 332.00 | 15 969 691.00 | | 16 075 332.00 |
DP Provisions for Risks | 197 358.00 | | | 197 358.00 |
DR TOTAL (IV) | 197 358.00 | | | 197 358.00 |
DU Loans and Debts from Credit Institutions (3) | 150 506.00 | | | 150 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 190.00 | 2 591 778.00 | | 3 743 190.00 |
DX Trade payables and related accounts | 2 254 779.00 | 2 521 052.00 | | 2 254 779.00 |
DY Tax and social security liabilities | 2 051 631.00 | 1 965 977.00 | | 2 051 631.00 |
EA Other liabilities | 241 666.00 | 22 114.00 | | 241 666.00 |
EB Prepaid income (2) | | 2 767.00 | | |
EC TOTAL (IV) | 8 441 771.00 | 7 103 688.00 | | 8 441 771.00 |
EE Grand total (I to V) | 24 714 461.00 | 23 073 379.00 | | 24 714 461.00 |
EG Accrued income and payables due within one year | 8 441 771.00 | 7 103 688.00 | | 8 441 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 506.00 | | | 150 506.00 |
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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 | 4 396 648.00 | | 4 396 648.00 | 4 396 648.00 |
FJ Net sales | 4 396 648.00 | | 4 396 648.00 | 4 396 648.00 |
FN Capitalized production | | | 417 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 813 953.00 | |
FW Other purchases and external expenses | | | 2 777 975.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 536 712.00 | |
FZ Social Security Contributions | | | 241 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 025.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 613 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 1 133.00 | | 41.00 |
HA Exceptional income from management transactions | 59 686.00 | 231 684.00 | | 59 686.00 |
HD Total exceptional income (VII) | 59 686.00 | 231 684.00 | | 59 686.00 |
HE Exceptional expenses on management operations | 302 886.00 | 77 307.00 | | 302 886.00 |
HG Exceptional depreciation and provisions | 197 358.00 | | | 197 358.00 |
HH Total exceptional expenses (VIII) | 500 244.00 | 77 307.00 | | 500 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 558.00 | 154 377.00 | | -440 558.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 638.00 | 3 923 567.00 | | 4 873 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 107.00 | 3 671 630.00 | | 4 119 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 532.00 | 251 937.00 | | 754 532.00 |
HP References: Equipment leasing | 31 126.00 | 29 509.00 | | 31 126.00 |
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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 | 13 841 410.00 | | 461 488.00 | 13 841 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 533 259.00 | |
I4 DECREASES Grand Total | 26 050.00 | 68 960.00 | 14 207 888.00 | 26 050.00 |
IO DECREASES Total including other intangible assets | | | 1 060 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 050.00 | 61 760.00 | 614 473.00 | 26 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 034 106.00 | | 26 050.00 | 1 034 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 845.00 | | 426 438.00 | 275 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 531 459.00 | | 9 000.00 | 12 531 459.00 |
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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 | 1 236 776.00 | 31 025.00 | 61 760.00 | 1 236 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 675.00 | 17 753.00 | | 1 004 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 101.00 | 13 272.00 | 61 760.00 | 232 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197 358.00 | | |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 197 358.00 | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 197 358.00 | | |
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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 | 2 254 779.00 | 2 254 779.00 | | 2 254 779.00 |
8C Staff and Related Accounts | 77 020.00 | 77 020.00 | | 77 020.00 |
8D Social Security and Other Social Organizations | 90 716.00 | 90 716.00 | | 90 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 666.00 | 241 666.00 | | 241 666.00 |
UL Receivables related to investments | 31 638.00 | 31 638.00 | | 31 638.00 |
UP Loans | 18 680.00 | 18 680.00 | | 18 680.00 |
UX Other trade receivables | 11 020 551.00 | 11 020 551.00 | | 11 020 551.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 578 573.00 | 578 573.00 | | 578 573.00 |
VG Loans with a maturity of up to one year at origin | 150 506.00 | 150 506.00 | | 150 506.00 |
VI Group and Associates | 3 743 190.00 | 3 743 190.00 | | 3 743 190.00 |
VM Income taxes | 211 405.00 | 211 405.00 | | 211 405.00 |
VP Miscellaneous | 1 720 850.00 | 1 720 850.00 | | 1 720 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 767.00 | 41 767.00 | | 41 767.00 |
VS Prepaid expenses | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638 976.00 | 13 638 976.00 | | 13 638 976.00 |
VW VAT | 1 883 562.00 | 1 883 562.00 | | 1 883 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 771.00 | 8 441 771.00 | | 8 441 771.00 |
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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 | 8.00 | | | 8.00 |
