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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 | 1 196 625.00 | 1 091 858.00 | 104 767.00 | 1 196 625.00 |
AJ Other Intangible Assets | 504 290.00 | 504 290.00 | | 504 290.00 |
AR Technical installations, industrial equipment and tools | 264 070.00 | | 264 070.00 | 264 070.00 |
AT Other tangible assets | 21 506.00 | 20 188.00 | 1 318.00 | 21 506.00 |
BB Receivables related to investments | 3 832 674.00 | 312 021.00 | 3 520 653.00 | 3 832 674.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 8 575 476.00 | 3 370 895.00 | 5 204 580.00 | 8 575 476.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 700 972.00 | | 7 700 972.00 | 7 700 972.00 |
BZ Other receivables | 1 846 739.00 | | 1 846 739.00 | 1 846 739.00 |
CF Cash and cash equivalents | 882 344.00 | | 882 344.00 | 882 344.00 |
CJ TOTAL (II) | 10 430 054.00 | | 10 430 054.00 | 10 430 054.00 |
CO Grand total (0 to V) | 19 005 530.00 | 3 370 895.00 | 15 634 635.00 | 19 005 530.00 |
CP Shares due in less than one year | 3 836 514.00 | | | 3 836 514.00 |
CR Shares due in more than one year | 2 550 000.00 | | | 2 550 000.00 |
CU Other investments | 2 752 471.00 | 1 442 539.00 | 1 309 932.00 | 2 752 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 001 888.00 | 1 163 007.00 | | 2 001 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 020.00 | 838 881.00 | | 903 020.00 |
DJ Investment subsidies | 249 587.00 | 287 929.00 | | 249 587.00 |
DL TOTAL (I) | 4 807 921.00 | 3 943 243.00 | | 4 807 921.00 |
DQ Provisions for Expenses | 660 173.00 | 2 364 717.00 | | 660 173.00 |
DR TOTAL (IV) | 660 173.00 | 2 364 717.00 | | 660 173.00 |
DU Loans and Debts from Credit Institutions (3) | 911 050.00 | 269 963.00 | | 911 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 611.00 | 1 660 093.00 | | 1 474 611.00 |
DX Trade payables and related accounts | 6 007 664.00 | 6 992 422.00 | | 6 007 664.00 |
DY Tax and social security liabilities | 680 988.00 | 718 442.00 | | 680 988.00 |
EA Other liabilities | 797 226.00 | 73 542.00 | | 797 226.00 |
EB Prepaid income (2) | 295 000.00 | 535 000.00 | | 295 000.00 |
EC TOTAL (IV) | 10 166 540.00 | 10 249 462.00 | | 10 166 540.00 |
EE Grand total (I to V) | 15 634 635.00 | 16 557 422.00 | | 15 634 635.00 |
EG Accrued income and payables due within one year | 6 073 113.00 | 10 249 462.00 | | 6 073 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 846.00 | 153 149.00 | | 201 846.00 |
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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 | 389 258.00 | 481 590.00 | 870 848.00 | 389 258.00 |
FG Production sold - services | 836 617.00 | 5 082 938.00 | 5 919 555.00 | 836 617.00 |
FJ Net sales | 1 225 875.00 | 5 564 528.00 | 6 790 403.00 | 1 225 875.00 |
FM Inventory production | | | -1 150 561.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 717.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 7 734 001.00 | |
FS Purchases of goods (including customs duties) | | | 620 064.00 | |
FU Purchases of raw materials and other supplies | | | 844 000.00 | |
FW Other purchases and external expenses | | | 1 835 125.00 | |
FX Taxes, duties, and similar payments | | | 59 657.00 | |
FY Salaries and Wages | | | 389 371.00 | |
FZ Social Security Contributions | | | 152 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 173.00 | |
GE Other Expenses | | | 2 245 331.00 | |
GF Total Operating Expenses (II) | | | 6 607 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 219.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 512.00 | |
GR Interest and similar expenses | | | 47 680.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 233 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 210.00 | 17 648.00 | | 26 210.00 |
HA Exceptional income from management transactions | 126.00 | 10 968.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 10 968.00 | | 126.00 |
HE Exceptional expenses on management operations | 1 616.00 | 170 338.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 36 105.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 206 443.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -195 475.00 | | -1 490.00 |
HK Income tax | -11 755.00 | 330 279.00 | | -11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 327.00 | 8 077 968.00 | | 7 734 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 307.00 | 7 239 087.00 | | 6 831 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 020.00 | 838 881.00 | | 903 020.00 |
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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 | 8 294 008.00 | | 283 413.00 | 8 294 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 6 588 985.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 8 575 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 915.00 | | | 1 700 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 506.00 | | 264 070.00 | 21 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 587.00 | | 19 343.00 | 6 571 587.00 |
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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 | 1 535 615.00 | 80 720.00 | | 1 535 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 516 148.00 | 80 000.00 | | 1 516 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468.00 | 720.00 | | 19 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 510.00 | 80 511.00 | | 231 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364 717.00 | 381 173.00 | 2 085 717.00 | 2 364 717.00 |
7B Total provisions for depreciation | 1 572 048.00 | 182 512.00 | | 1 572 048.00 |
7C Grand total | 3 936 765.00 | 563 685.00 | 2 085 717.00 | 3 936 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 173.00 | 2 085 717.00 | |
UG - Financial | | 182 512.00 | | |
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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 | 245 225.00 | 245 225.00 | | 245 225.00 |
8B Suppliers and Related Accounts | 6 007 664.00 | 3 417 464.00 | 2 590 200.00 | 6 007 664.00 |
8C Staff and Related Accounts | 64 752.00 | 64 752.00 | | 64 752.00 |
8D Social Security and Other Social Organizations | 51 370.00 | 51 370.00 | | 51 370.00 |
8E Income Taxes | 191 780.00 | 191 780.00 | | 191 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 226.00 | 797 226.00 | | 797 226.00 |
8L Deferred income | 295 000.00 | 295 000.00 | | 295 000.00 |
UL Receivables related to investments | 3 832 674.00 | 3 832 674.00 | | 3 832 674.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 7 700 972.00 | 5 150 972.00 | 2 550 000.00 | 7 700 972.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 83 748.00 | 83 748.00 | | 83 748.00 |
VG Loans with a maturity of up to one year at origin | 201 846.00 | 201 846.00 | | 201 846.00 |
VH Loans with a maturity of more than one year at origin | 709 205.00 | 405 978.00 | 303 227.00 | 709 205.00 |
VI Group and Associates | 1 229 386.00 | 29 386.00 | 200 000.00 | 1 229 386.00 |
VJ Loans taken out during the year | 710 336.00 | | | 710 336.00 |
VK Loans repaid during the year | 117 945.00 | | | 117 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 824.00 | 59 824.00 | | 59 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 088.00 | 1 762 088.00 | | 1 762 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384 225.00 | 10 834 225.00 | 2 550 000.00 | 13 384 225.00 |
VW VAT | 313 262.00 | 313 262.00 | | 313 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 540.00 | 6 073 113.00 | 3 093 427.00 | 10 166 540.00 |
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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 | 5 193.00 | 934.00 | | 5 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 311.00 | 22 942.00 | | 84 311.00 |
ST Other accounts | 321 296.00 | 303 653.00 | | 321 296.00 |
XQ Rental, rental and co-ownership charges | 206 455.00 | 165 298.00 | | 206 455.00 |
YT Subcontracting | 1 216 736.00 | 14 841.00 | | 1 216 736.00 |
YU External personnel | 250.00 | 11 624.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 6 078.00 | 9 456.00 | | 6 078.00 |
YW Business tax | 54 464.00 | 21 152.00 | | 54 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 657.00 | 22 085.00 | | 59 657.00 |
YY Amount of VAT collected | 252 494.00 | 115 669.00 | | 252 494.00 |
YZ Total deductible VAT on goods and services | 83 219.00 | 74 276.00 | | 83 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835 125.00 | 527 813.00 | | 1 835 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
