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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 | 1 186 008.00 | 150 841.00 | 1 035 166.00 | 1 186 008.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 368 401.00 | 96 010.00 | 272 391.00 | 368 401.00 |
AP Buildings | 2 376 184.00 | 2 004 635.00 | 371 549.00 | 2 376 184.00 |
AR Technical installations, industrial equipment and tools | 239 576.00 | 238 797.00 | 778.00 | 239 576.00 |
AT Other tangible assets | 528 896.00 | 375 463.00 | 153 433.00 | 528 896.00 |
BB Receivables related to investments | 148 048.00 | | 148 048.00 | 148 048.00 |
BD Other fixed assets | 4 596 008.00 | 2 249 667.00 | 2 346 341.00 | 4 596 008.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 9 464 432.00 | 5 115 413.00 | 4 349 018.00 | 9 464 432.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 1 051 214.00 | | 1 051 214.00 | 1 051 214.00 |
BZ Other receivables | 2 242 038.00 | | 2 242 038.00 | 2 242 038.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 56 184.00 | | 56 184.00 | 56 184.00 |
CH Prepaid expenses | 55 578.00 | | 55 578.00 | 55 578.00 |
CJ TOTAL (II) | 3 709 093.00 | | 3 709 093.00 | 3 709 093.00 |
CN Currency translation adjustments (V) | 2 085.00 | | 2 085.00 | 2 085.00 |
CO Grand total (0 to V) | 13 175 609.00 | 5 115 413.00 | 8 060 196.00 | 13 175 609.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97 898.00 | 97 898.00 | | 97 898.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 190 993.00 | 3 285 993.00 | | 3 190 993.00 |
DH Retained earnings | -1 803 750.00 | -2 063 384.00 | | -1 803 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 462.00 | 277 940.00 | | 340 462.00 |
DL TOTAL (I) | 2 375 604.00 | 2 148 447.00 | | 2 375 604.00 |
DP Provisions for Risks | 2 085.00 | | | 2 085.00 |
DQ Provisions for Expenses | 22 048.00 | | | 22 048.00 |
DR TOTAL (IV) | 24 133.00 | | | 24 133.00 |
DU Loans and Debts from Credit Institutions (3) | 720 648.00 | 746 267.00 | | 720 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 921.00 | 4 754 448.00 | | 4 524 921.00 |
DX Trade payables and related accounts | 145 690.00 | 65 261.00 | | 145 690.00 |
DY Tax and social security liabilities | 264 349.00 | 168 354.00 | | 264 349.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | | 50 816.00 | | |
EC TOTAL (IV) | 5 657 983.00 | 5 785 147.00 | | 5 657 983.00 |
ED (V) | 2 476.00 | 1 550.00 | | 2 476.00 |
EE Grand total (I to V) | 8 060 196.00 | 7 935 143.00 | | 8 060 196.00 |
EG Accrued income and payables due within one year | 2 711 649.00 | 2 265 324.00 | | 2 711 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 693.00 | | | 34 693.00 |
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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 | 1 122 688.00 | 64 430.00 | 1 187 118.00 | 1 122 688.00 |
FJ Net sales | 1 122 688.00 | 64 430.00 | 1 187 118.00 | 1 122 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 339.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 1 314 208.00 | |
FW Other purchases and external expenses | | | 609 023.00 | |
FX Taxes, duties, and similar payments | | | 55 959.00 | |
FY Salaries and Wages | | | 455 791.00 | |
FZ Social Security Contributions | | | 174 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 282.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 498 572.00 | |
GG - OPERATING RESULT (I - II) | | | -184 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 851.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 309 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 085.00 | |
GR Interest and similar expenses | | | 46 317.00 | |
GU Total financial expenses (VI) | | | 48 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 339.00 | 74 247.00 | | 123 339.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
HA Exceptional income from management transactions | | 2 203.00 | | |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | 2 203.00 | | 7 150.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | | | 7 309.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 2 203.00 | | -159.00 |
HK Income tax | -263 922.00 | -113 105.00 | | -263 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 823.00 | 1 071 116.00 | | 1 630 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 360.00 | 793 176.00 | | 1 290 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 462.00 | 277 940.00 | | 340 462.00 |
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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 | 9 685 255.00 | | 135 607.00 | 9 685 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 094.00 | 4 765 366.00 | |
I4 DECREASES Grand Total | | 356 430.00 | 9 464 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 336.00 | 3 513 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 008.00 | | 1.00 | 1 186 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 479.00 | | 70 915.00 | 3 455 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 769.00 | | 64 691.00 | 5 043 769.00 |
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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 | 2 672 492.00 | 119 282.00 | 6 027.00 | 2 672 492.00 |
PE DEPRECIATION Total including other intangible assets | 39 715.00 | 31 126.00 | | 39 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 777.00 | 88 155.00 | 6 027.00 | 2 632 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 249 667.00 | | | 2 249 667.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 133.00 | | |
6A on fixed assets – intangible | | 80 000.00 | | |
7B Total provisions for depreciation | 2 249 667.00 | 80 000.00 | | 2 249 667.00 |
7C Grand total | 2 249 667.00 | 104 133.00 | | 2 249 667.00 |
UE of which provisions and reversals: - Operating | | 83 742.00 | | |
UG - Financial | | 2 085.00 | | |
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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 | 4 522 644.00 | 2 210 733.00 | 2 311 911.00 | 4 522 644.00 |
8B Suppliers and Related Accounts | 145 690.00 | 145 690.00 | | 145 690.00 |
8C Staff and Related Accounts | 21 740.00 | 21 740.00 | | 21 740.00 |
8D Social Security and Other Social Organizations | 41 039.00 | 41 039.00 | | 41 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UL Receivables related to investments | 148 048.00 | | 148 048.00 | 148 048.00 |
UP Loans | 5 901.00 | 1 588.00 | 4 313.00 | 5 901.00 |
UT Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
UX Other trade receivables | 1 051 214.00 | 1 051 214.00 | | 1 051 214.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VG Loans with a maturity of up to one year at origin | 38 047.00 | 38 047.00 | | 38 047.00 |
VH Loans with a maturity of more than one year at origin | 682 601.00 | 48 178.00 | 634 423.00 | 682 601.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 130 813.00 | | | 130 813.00 |
VM Income taxes | 2 216 477.00 | 2 216 477.00 | | 2 216 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
VS Prepaid expenses | 55 578.00 | 55 578.00 | | 55 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 188.00 | 3 350 418.00 | 167 770.00 | 3 518 188.00 |
VW VAT | 168 340.00 | 168 340.00 | | 168 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 983.00 | 2 711 649.00 | 2 946 334.00 | 5 657 983.00 |
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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 | 48 601.00 | 47 633.00 | | 48 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 359.00 | 57 871.00 | | 60 359.00 |
ST Other accounts | 323 942.00 | 207 293.00 | | 323 942.00 |
XQ Rental, rental and co-ownership charges | 162 922.00 | 42 021.00 | | 162 922.00 |
YT Subcontracting | 60 800.00 | 59 600.00 | | 60 800.00 |
YU External personnel | 1 000.00 | 758.00 | | 1 000.00 |
YW Business tax | 7 358.00 | 178.00 | | 7 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 959.00 | 47 811.00 | | 55 959.00 |
YY Amount of VAT collected | 239 064.00 | 107 546.00 | | 239 064.00 |
YZ Total deductible VAT on goods and services | 57 834.00 | 49 527.00 | | 57 834.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 023.00 | 367 544.00 | | 609 023.00 |
