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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 | 192 413.00 | 188 150.00 | 4 263.00 | 192 413.00 |
AR Technical installations, industrial equipment and tools | 33 495.00 | 22 678.00 | 10 817.00 | 33 495.00 |
AT Other tangible assets | 345 625.00 | 178 642.00 | 166 983.00 | 345 625.00 |
AX Advances and down payments | 90 536.00 | | 90 536.00 | 90 536.00 |
BB Receivables related to investments | 1 478 233.00 | 379 971.00 | 1 098 262.00 | 1 478 233.00 |
BD Other fixed assets | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 363 017.00 | 1 029 391.00 | 11 333 627.00 | 12 363 017.00 |
BL Raw materials, supplies | 38 526.00 | | 38 526.00 | 38 526.00 |
BT Goods | 208 376.00 | | 208 376.00 | 208 376.00 |
BV Advances and down payments on orders | 9 123.00 | | 9 123.00 | 9 123.00 |
BX Customers and related accounts | 1 911 492.00 | | 1 911 492.00 | 1 911 492.00 |
BZ Other receivables | 1 519 608.00 | | 1 519 608.00 | 1 519 608.00 |
CD Marketable securities | 2 409 172.00 | | 2 409 172.00 | 2 409 172.00 |
CF Cash and cash equivalents | 1 510 144.00 | | 1 510 144.00 | 1 510 144.00 |
CH Prepaid expenses | 37 883.00 | | 37 883.00 | 37 883.00 |
CJ TOTAL (II) | 7 644 323.00 | | 7 644 323.00 | 7 644 323.00 |
CO Grand total (0 to V) | 20 007 340.00 | 1 029 391.00 | 18 977 949.00 | 20 007 340.00 |
CU Other investments | 7 407 457.00 | 259 950.00 | 7 147 507.00 | 7 407 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 000.00 | 878 000.00 | | 878 000.00 |
DD Legal reserve (1) | 87 800.00 | 87 800.00 | | 87 800.00 |
DH Retained earnings | 6 739 653.00 | 6 321 028.00 | | 6 739 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 922.00 | 1 218 625.00 | | 4 428 922.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 12 234 375.00 | 8 605 453.00 | | 12 234 375.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 30 325.00 | 15 047.00 | | 30 325.00 |
DR TOTAL (IV) | 830 325.00 | 815 047.00 | | 830 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 349.00 | 4 403 896.00 | | 2 186 349.00 |
DX Trade payables and related accounts | 357 835.00 | 176 259.00 | | 357 835.00 |
DY Tax and social security liabilities | 659 065.00 | 595 891.00 | | 659 065.00 |
EA Other liabilities | 9 999.00 | 506.00 | | 9 999.00 |
EC TOTAL (IV) | 5 913 249.00 | 5 176 551.00 | | 5 913 249.00 |
EE Grand total (I to V) | 18 977 949.00 | 14 597 051.00 | | 18 977 949.00 |
EG Accrued income and payables due within one year | 3 699 701.00 | 5 176 551.00 | | 3 699 701.00 |
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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 | 544 981.00 | | 544 981.00 | 544 981.00 |
FG Production sold - services | 4 929 739.00 | | 4 929 739.00 | 4 929 739.00 |
FJ Net sales | 5 474 719.00 | | 5 474 719.00 | 5 474 719.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 515 755.00 | |
FS Purchases of goods (including customs duties) | | | 387 720.00 | |
FT Inventory change (goods) | | | 47 541.00 | |
FU Purchases of raw materials and other supplies | | | 51 133.00 | |
FV Inventory change (raw materials and supplies) | | | 5 626.00 | |
FW Other purchases and external expenses | | | 1 259 478.00 | |
FX Taxes, duties, and similar payments | | | 148 306.00 | |
FY Salaries and Wages | | | 1 970 624.00 | |
FZ Social Security Contributions | | | 933 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 348.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 978 336.00 | |
GG - OPERATING RESULT (I - II) | | | 537 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825 835.00 | |
GL Other interest and similar income | | | 43 327.00 | |
GP Total financial income (V) | | | 3 869 162.00 | |
GR Interest and similar expenses | | | 33 008.00 | |
GU Total financial expenses (VI) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 134.00 | 174.00 | | 57 134.00 |
HB Exceptional income from capital transactions | 16 000.00 | 13 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 73 134.00 | 13 174.00 | | 73 134.00 |
HE Exceptional expenses on management operations | 1 032.00 | 2 089.00 | | 1 032.00 |
HG Exceptional depreciation and provisions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 802 089.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 102.00 | -788 915.00 | | 72 102.00 |
HJ Employee participation in company results | | 4 498.00 | | |
HK Income tax | 16 754.00 | -284 517.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 051.00 | 6 048 797.00 | | 9 458 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 130.00 | 4 830 172.00 | | 5 029 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 922.00 | 1 218 625.00 | | 4 428 922.00 |
HP References: Equipment leasing | | 3 361.00 | | |
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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 | 8 356 816.00 | | 2 959 651.00 | 8 356 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683 640.00 | |
I4 DECREASES Grand Total | | 61 294.00 | 11 255 173.00 | |
IO DECREASES Total including other intangible assets | | | 192 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 294.00 | 379 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 780.00 | | 6 633.00 | 185 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 719.00 | | 99 695.00 | 340 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830 317.00 | | 2 853 323.00 | 7 830 317.00 |
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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 | 388 664.00 | 62 100.00 | 61 294.00 | 388 664.00 |
PE DEPRECIATION Total including other intangible assets | 183 421.00 | 4 729.00 | | 183 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 243.00 | 57 371.00 | 61 294.00 | 205 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 901.00 | 97 070.00 | | 282 901.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 815 047.00 | 15 726.00 | 448.00 | 815 047.00 |
7B Total provisions for depreciation | 542 851.00 | 97 070.00 | | 542 851.00 |
7C Grand total | 1 357 898.00 | 112 796.00 | 448.00 | 1 357 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 796.00 | 448.00 | |
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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 | 1 143 336.00 | 1 143 336.00 | | 1 143 336.00 |
8B Suppliers and Related Accounts | 357 835.00 | 357 835.00 | | 357 835.00 |
8C Staff and Related Accounts | 161 386.00 | 161 386.00 | | 161 386.00 |
8D Social Security and Other Social Organizations | 340 749.00 | 340 749.00 | | 340 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 1 478 233.00 | 1 478 233.00 | | 1 478 233.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 911 492.00 | 1 911 492.00 | | 1 911 492.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VG Loans with a maturity of up to one year at origin | 2 700 000.00 | 486 452.00 | 2 167 602.00 | 2 700 000.00 |
VI Group and Associates | 1 043 013.00 | 1 043 013.00 | | 1 043 013.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 833 673.00 | 833 673.00 | | 833 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 917.00 | 669 917.00 | | 669 917.00 |
VS Prepaid expenses | 37 883.00 | 37 883.00 | | 37 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 715.00 | 4 948 715.00 | | 4 948 715.00 |
VW VAT | 148 463.00 | 148 463.00 | | 148 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 249.00 | 3 699 701.00 | 2 167 602.00 | 5 913 249.00 |
