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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 | 405 232.00 | 294 595.00 | 110 637.00 | 405 232.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 1 511 607.00 | 250 336.00 | 1 261 271.00 | 1 511 607.00 |
AR Technical installations, industrial equipment and tools | 473 723.00 | 456 111.00 | 17 612.00 | 473 723.00 |
AT Other tangible assets | 605 860.00 | 447 181.00 | 158 679.00 | 605 860.00 |
AV Fixed assets in progress | 109 916.00 | | 109 916.00 | 109 916.00 |
BF Loans | | | | |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 10 034 251.00 | 1 586 124.00 | 8 448 126.00 | 10 034 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 856 970.00 | | 4 856 970.00 | 4 856 970.00 |
BZ Other receivables | 2 903 359.00 | | 2 903 359.00 | 2 903 359.00 |
CF Cash and cash equivalents | 179 063.00 | | 179 063.00 | 179 063.00 |
CH Prepaid expenses | 95 347.00 | | 95 347.00 | 95 347.00 |
CJ TOTAL (II) | 8 034 741.00 | | 8 034 741.00 | 8 034 741.00 |
CO Grand total (0 to V) | 18 068 992.00 | 1 586 124.00 | 16 482 867.00 | 18 068 992.00 |
CU Other investments | 6 839 458.00 | 131 000.00 | 6 708 458.00 | 6 839 458.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 549 083.00 | 6 125 060.00 | | 5 549 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 931.00 | 1 224 023.00 | | 1 936 931.00 |
DK Regulated provisions | 50 130.00 | 41 053.00 | | 50 130.00 |
DL TOTAL (I) | 7 701 145.00 | 7 555 136.00 | | 7 701 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 953.00 | 1 963 622.00 | | 1 815 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 234.00 | 1 789 490.00 | | 2 499 234.00 |
DX Trade payables and related accounts | 3 328 481.00 | 3 334 689.00 | | 3 328 481.00 |
DY Tax and social security liabilities | 1 133 708.00 | 836 944.00 | | 1 133 708.00 |
DZ Fixed asset liabilities and related accounts | 4 345.00 | 6 735.00 | | 4 345.00 |
EC TOTAL (IV) | 8 781 722.00 | 7 931 482.00 | | 8 781 722.00 |
EE Grand total (I to V) | 16 482 867.00 | 15 486 619.00 | | 16 482 867.00 |
EI Including equity loans | 2 499 234.00 | | | 2 499 234.00 |
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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 | 75 755.00 | | 75 755.00 | 75 755.00 |
FG Production sold - services | 6 928 813.00 | | 6 928 813.00 | 6 928 813.00 |
FJ Net sales | 7 004 569.00 | | 7 004 569.00 | 7 004 569.00 |
FN Capitalized production | | | 21 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 468.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 099 968.00 | |
FS Purchases of goods (including customs duties) | | | 74 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 865.00 | |
FW Other purchases and external expenses | | | 1 009 621.00 | |
FX Taxes, duties, and similar payments | | | 83 318.00 | |
FY Salaries and Wages | | | 1 169 279.00 | |
FZ Social Security Contributions | | | 472 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 927.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 6 699 141.00 | |
GG - OPERATING RESULT (I - II) | | | 400 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 585.00 | |
GP Total financial income (V) | | | 1 925 645.00 | |
GR Interest and similar expenses | | | 52 981.00 | |
GU Total financial expenses (VI) | | | 52 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 350.00 | | | 300 350.00 |
HB Exceptional income from capital transactions | 21 300.00 | 57 666.00 | | 21 300.00 |
HD Total exceptional income (VII) | 321 650.00 | 57 666.00 | | 321 650.00 |
HE Exceptional expenses on management operations | 400 000.00 | 450.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 10 293.00 | 70 716.00 | | 10 293.00 |
HG Exceptional depreciation and provisions | 9 076.00 | 9 076.00 | | 9 076.00 |
HH Total exceptional expenses (VIII) | 419 370.00 | 80 243.00 | | 419 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 719.00 | -22 577.00 | | -97 719.00 |
HK Income tax | 238 839.00 | | | 238 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 264.00 | 7 077 521.00 | | 9 347 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 333.00 | 5 853 498.00 | | 7 410 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 931.00 | 1 224 023.00 | | 1 936 931.00 |
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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 | 9 617 067.00 | | 562 828.00 | 9 617 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 037.00 | 6 840 798.00 | |
I4 DECREASES Grand Total | | 145 643.00 | 10 034 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 405 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 606.00 | 2 781 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 888.00 | | 113 345.00 | 291 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 444.00 | | 199 483.00 | 2 646 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671 835.00 | | 250 000.00 | 6 671 835.00 |
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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 | 1 300 509.00 | 208 928.00 | 54 312.00 | 1 300 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 270 358.00 | 24 237.00 | | 270 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 251.00 | 184 691.00 | 54 312.00 | 1 023 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 053.00 | 9 077.00 | | 41 053.00 |
7B Total provisions for depreciation | 262 586.00 | | 131 586.00 | 262 586.00 |
7C Grand total | 303 639.00 | 9 077.00 | 131 586.00 | 303 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 131 586.00 | |
UJ - Exceptional | | 9 077.00 | | |
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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 | 7 533.00 | | | 7 533.00 |
8B Suppliers and Related Accounts | 3 328 481.00 | 3 328 481.00 | | 3 328 481.00 |
8C Staff and Related Accounts | 77 807.00 | 77 807.00 | | 77 807.00 |
8D Social Security and Other Social Organizations | 82 487.00 | 82 487.00 | | 82 487.00 |
8E Income Taxes | 213 626.00 | 213 626.00 | | 213 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 4 856 970.00 | 4 856 970.00 | | 4 856 970.00 |
VB VAT | 539 365.00 | 539 365.00 | | 539 365.00 |
VC Group and associates | 2 351 770.00 | 2 351 770.00 | | 2 351 770.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 1 813 293.00 | 291 632.00 | 775 285.00 | 1 813 293.00 |
VI Group and Associates | 2 491 701.00 | 2 491 701.00 | | 2 491 701.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 349 829.00 | | | 349 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 689.00 | 52 689.00 | | 52 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 95 348.00 | 95 348.00 | | 95 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 018.00 | 7 855 678.00 | 1 340.00 | 7 857 018.00 |
VW VAT | 707 100.00 | 707 100.00 | | 707 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 723.00 | 7 252 529.00 | 775 285.00 | 8 781 723.00 |
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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 | 19.00 | | | 19.00 |
