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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 | 2 690.00 | 2 608.00 | 82.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 925 303.00 | 925 303.00 | | 925 303.00 |
AT Other tangible assets | 7 628 556.00 | 7 613 240.00 | 15 316.00 | 7 628 556.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 70 360.00 | | 70 360.00 | 70 360.00 |
BJ TOTAL (I) | 105 305 260.00 | 8 541 151.00 | 96 764 109.00 | 105 305 260.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 4 509 645.00 | 90 774.00 | 4 418 871.00 | 4 509 645.00 |
BZ Other receivables | 1 110 717.00 | | 1 110 717.00 | 1 110 717.00 |
CF Cash and cash equivalents | 33 144.00 | | 33 144.00 | 33 144.00 |
CH Prepaid expenses | 61 701.00 | | 61 701.00 | 61 701.00 |
CJ TOTAL (II) | 5 716 499.00 | 90 774.00 | 5 625 725.00 | 5 716 499.00 |
CO Grand total (0 to V) | 111 021 759.00 | 8 631 925.00 | 102 389 834.00 | 111 021 759.00 |
CU Other investments | 96 678 343.00 | | 96 678 343.00 | 96 678 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 63 636 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 487 585.00 | 80 719.00 | | 487 585.00 |
DH Retained earnings | -5 916 884.00 | -4 060 497.00 | | -5 916 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327 693.00 | 8 136 606.00 | | 8 327 693.00 |
DL TOTAL (I) | 66 534 394.00 | 67 792 828.00 | | 66 534 394.00 |
DP Provisions for Risks | 143 767.00 | | | 143 767.00 |
DR TOTAL (IV) | 143 767.00 | | | 143 767.00 |
DU Loans and Debts from Credit Institutions (3) | 48 546.00 | 3 462.00 | | 48 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473 564.00 | 28 913 479.00 | | 29 473 564.00 |
DX Trade payables and related accounts | 3 535 551.00 | 1 575 090.00 | | 3 535 551.00 |
DY Tax and social security liabilities | 2 188 492.00 | 827 569.00 | | 2 188 492.00 |
EA Other liabilities | 365 520.00 | 486 848.00 | | 365 520.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 35 711 673.00 | 31 806 448.00 | | 35 711 673.00 |
EE Grand total (I to V) | 102 389 834.00 | 99 599 276.00 | | 102 389 834.00 |
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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 | 5 054 979.00 | 3 271 009.00 | 8 325 988.00 | 5 054 979.00 |
FJ Net sales | 5 054 979.00 | 3 271 009.00 | 8 325 988.00 | 5 054 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 8 342 910.00 | |
FW Other purchases and external expenses | | | 9 610 823.00 | |
FX Taxes, duties, and similar payments | | | 40 675.00 | |
FY Salaries and Wages | | | 1 898 024.00 | |
FZ Social Security Contributions | | | 911 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 12 476 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 691 837.00 | |
GL Other interest and similar income | | | 1 159 913.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 13 852 044.00 | |
GR Interest and similar expenses | | | 1 110 291.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 1 110 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 50 000.00 | 2 237 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 055.00 | 2 237 500.00 | | 50 055.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HF Exceptional expenses on capital transactions | 349 000.00 | 2 237 600.00 | | 349 000.00 |
HH Total exceptional expenses (VIII) | 349 000.00 | 2 237 902.00 | | 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 945.00 | -402.00 | | -298 945.00 |
HK Income tax | 18 682.00 | 20 968.00 | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 263 691.00 | 21 792 348.00 | | 22 263 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935 998.00 | 13 655 589.00 | | 13 935 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327 693.00 | 8 136 606.00 | | 8 327 693.00 |
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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 | 96 929 133.00 | | 9 164 272.00 | 96 929 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 145.00 | 96 748 711.00 | |
I4 DECREASES Grand Total | | 788 145.00 | 105 305 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 553 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | 1 974.00 | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 945.00 | | 8 530 914.00 | 22 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 905 472.00 | | 631 384.00 | 96 905 472.00 |
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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 | 13 520.00 | 8 527 631.00 | | 13 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 2 117.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 8 525 514.00 | | 13 029.00 |
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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 | 143 767.00 | | | 143 767.00 |
6T Receivables | 90 774.00 | | | 90 774.00 |
7B Total provisions for depreciation | 90 774.00 | | | 90 774.00 |
7C Grand total | 234 541.00 | | | 234 541.00 |
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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 | 3 535 551.00 | 3 535 551.00 | | 3 535 551.00 |
8C Staff and Related Accounts | 655 458.00 | 655 458.00 | | 655 458.00 |
8D Social Security and Other Social Organizations | 397 628.00 | 397 628.00 | | 397 628.00 |
8E Income Taxes | 561 168.00 | 561 168.00 | | 561 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 520.00 | 365 520.00 | | 365 520.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 70 360.00 | 8.00 | 70 360.00 | 70 360.00 |
UX Other trade receivables | 4 404 091.00 | 4 404 091.00 | | 4 404 091.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 105 554.00 | 105 554.00 | | 105 554.00 |
VB VAT | 905 364.00 | 905 364.00 | | 905 364.00 |
VC Group and associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 48 546.00 | 48 546.00 | | 48 546.00 |
VI Group and Associates | 29 473 564.00 | 29 473 564.00 | | 29 473 564.00 |
VN Other taxes, similar payments | 71 688.00 | 71 688.00 | | 71 688.00 |
VP Miscellaneous | 45 148.00 | 45 148.00 | | 45 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 463.00 | 86 463.00 | | 86 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 766.00 | 76 766.00 | | 76 766.00 |
VS Prepaid expenses | 61 701.00 | 61 701.00 | | 61 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 723.00 | 5 683 363.00 | 70 360.00 | 5 753 723.00 |
VW VAT | 487 775.00 | 487 775.00 | | 487 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 711 673.00 | 35 711 673.00 | | 35 711 673.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
