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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 | 196 600.00 | 19 933.00 | 176 667.00 | 196 600.00 |
AP Buildings | 845 401.00 | | 845 401.00 | 845 401.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 500.00 | | 96 500.00 |
AT Other tangible assets | 280 884.00 | 182 406.00 | 98 478.00 | 280 884.00 |
AV Fixed assets in progress | 5 509.00 | | 5 509.00 | 5 509.00 |
BF Loans | 709 594.00 | 20 000.00 | 689 594.00 | 709 594.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 9 380 560.00 | 378 839.00 | 9 001 721.00 | 9 380 560.00 |
BV Advances and down payments on orders | 13 312.00 | | 13 312.00 | 13 312.00 |
BX Customers and related accounts | 146 247.00 | 27 266.00 | 118 981.00 | 146 247.00 |
BZ Other receivables | 2 076 599.00 | | 2 076 599.00 | 2 076 599.00 |
CF Cash and cash equivalents | 815 205.00 | | 815 205.00 | 815 205.00 |
CH Prepaid expenses | 72 839.00 | | 72 839.00 | 72 839.00 |
CJ TOTAL (II) | 3 124 202.00 | 27 266.00 | 3 096 936.00 | 3 124 202.00 |
CO Grand total (0 to V) | 12 504 763.00 | 406 106.00 | 12 098 657.00 | 12 504 763.00 |
CP Shares due in less than one year | 82 166.00 | | | 82 166.00 |
CU Other investments | 7 244 482.00 | 60 000.00 | 7 184 482.00 | 7 244 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 596 397.00 | 1 513 509.00 | | 1 596 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 427.00 | 582 888.00 | | 1 583 427.00 |
DL TOTAL (I) | 3 894 823.00 | 2 811 397.00 | | 3 894 823.00 |
DP Provisions for Risks | 54 590.00 | | | 54 590.00 |
DR TOTAL (IV) | 54 590.00 | | | 54 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 906.00 | 2 672 510.00 | | 2 850 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303 778.00 | 4 481 724.00 | | 4 303 778.00 |
DX Trade payables and related accounts | 344 720.00 | 286 434.00 | | 344 720.00 |
DY Tax and social security liabilities | 587 575.00 | 380 728.00 | | 587 575.00 |
EA Other liabilities | 3 473.00 | 3 710.00 | | 3 473.00 |
EB Prepaid income (2) | 58 792.00 | | | 58 792.00 |
EC TOTAL (IV) | 8 149 244.00 | 7 825 108.00 | | 8 149 244.00 |
EE Grand total (I to V) | 12 098 657.00 | 10 636 504.00 | | 12 098 657.00 |
EG Accrued income and payables due within one year | 5 858 823.00 | 5 609 187.00 | | 5 858 823.00 |
EI Including equity loans | 4 303 778.00 | | | 4 303 778.00 |
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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 | 2 210 979.00 | | 2 210 979.00 | 2 210 979.00 |
FJ Net sales | 2 210 979.00 | | 2 210 979.00 | 2 210 979.00 |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 231 207.00 | |
FW Other purchases and external expenses | | | 693 950.00 | |
FX Taxes, duties, and similar payments | | | 65 428.00 | |
FY Salaries and Wages | | | 977 224.00 | |
FZ Social Security Contributions | | | 376 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 266.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 182 481.00 | |
GG - OPERATING RESULT (I - II) | | | 48 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 488.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 878 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 128 318.00 | |
GU Total financial expenses (VI) | | | 148 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 338.00 | 56 403.00 | | 71 338.00 |
HB Exceptional income from capital transactions | | 2 251.00 | | |
HD Total exceptional income (VII) | 71 338.00 | 58 654.00 | | 71 338.00 |
HE Exceptional expenses on management operations | 73 119.00 | 9 784.00 | | 73 119.00 |
HF Exceptional expenses on capital transactions | | 84 261.00 | | |
HG Exceptional depreciation and provisions | 54 590.00 | | | 54 590.00 |
HH Total exceptional expenses (VIII) | 127 709.00 | 94 045.00 | | 127 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 371.00 | -35 390.00 | | -56 371.00 |
HK Income tax | 139 099.00 | 33 308.00 | | 139 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 033.00 | 3 013 245.00 | | 4 181 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 606.00 | 2 430 357.00 | | 2 597 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 427.00 | 582 888.00 | | 1 583 427.00 |
HP References: Equipment leasing | 20 488.00 | 20 488.00 | | 20 488.00 |
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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 | 8 308 941.00 | | 1 133 804.00 | 8 308 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 185.00 | 7 955 666.00 | |
I4 DECREASES Grand Total | | 62 185.00 | 9 380 560.00 | |
IO DECREASES Total including other intangible assets | | | 196 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 600.00 | | | 196 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 490.00 | | 5 804.00 | 1 222 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889 851.00 | | 1 128 000.00 | 6 889 851.00 |
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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 | 256 815.00 | 42 024.00 | 298 839.00 | 256 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 103.00 | 9 830.00 | 19 933.00 | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 712.00 | 32 194.00 | 278 906.00 | 246 712.00 |
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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 | | 54 590.00 | | |
7C Grand total | | 54 590.00 | | |
UJ - Exceptional | | 54 590.00 | | |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8B Suppliers and Related Accounts | 344 720.00 | 344 720.00 | | 344 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293 350.00 | 4 293 350.00 | | 4 293 350.00 |
8L Deferred income | 58 792.00 | 58 792.00 | | 58 792.00 |
UP Loans | 709 594.00 | 82 166.00 | 627 428.00 | 709 594.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 146 247.00 | 146 247.00 | | 146 247.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 2 847 004.00 | 556 584.00 | 1 884 534.00 | 2 847 004.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 451 200.00 | | | 451 200.00 |
VP Miscellaneous | 2 076 599.00 | 2 076 599.00 | | 2 076 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 575.00 | 587 575.00 | | 587 575.00 |
VS Prepaid expenses | 72 839.00 | 72 839.00 | | 72 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 869.00 | 2 377 852.00 | 629 018.00 | 3 006 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 244.00 | 5 858 823.00 | 1 884 534.00 | 8 149 244.00 |
