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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 297 529.00 | 5 016 078.00 | 7 281 451.00 | 12 297 529.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 13 084 429.00 | 5 016 078.00 | 8 068 351.00 | 13 084 429.00 |
BV Advances and down payments on orders | 20 388.00 | | 20 388.00 | 20 388.00 |
BX Customers and related accounts | 1 538 834.00 | 519 185.00 | 1 019 649.00 | 1 538 834.00 |
BZ Other receivables | 779 565.00 | | 779 565.00 | 779 565.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 1 567 688.00 | | 1 567 688.00 | 1 567 688.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 3 924 711.00 | 519 185.00 | 3 405 527.00 | 3 924 711.00 |
CO Grand total (0 to V) | 17 009 140.00 | 5 535 263.00 | 11 473 877.00 | 17 009 140.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 823 902.00 | 2 774 375.00 | | 2 823 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 530.00 | 749 528.00 | | 515 530.00 |
DJ Investment subsidies | 809 336.00 | 670 818.00 | | 809 336.00 |
DL TOTAL (I) | 4 165 268.00 | 4 211 220.00 | | 4 165 268.00 |
DQ Provisions for Expenses | 144 683.00 | 144 683.00 | | 144 683.00 |
DR TOTAL (IV) | 144 683.00 | 144 683.00 | | 144 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 750.00 | 2 105 273.00 | | 3 546 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 723.00 | 2 850 516.00 | | 2 981 723.00 |
DW Advances and down payments received on current orders | 45 316.00 | 43 614.00 | | 45 316.00 |
DX Trade payables and related accounts | 302 182.00 | 1 958 746.00 | | 302 182.00 |
DY Tax and social security liabilities | 43 105.00 | 64 035.00 | | 43 105.00 |
EA Other liabilities | 244 851.00 | 276 048.00 | | 244 851.00 |
EC TOTAL (IV) | 7 163 926.00 | 7 298 232.00 | | 7 163 926.00 |
EE Grand total (I to V) | 11 473 877.00 | 11 654 134.00 | | 11 473 877.00 |
EI Including equity loans | 2 981 723.00 | | | 2 981 723.00 |
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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 | 4 232 098.00 | | 4 232 098.00 | 4 232 098.00 |
FJ Net sales | 4 232 098.00 | | 4 232 098.00 | 4 232 098.00 |
FO Operating subsidies | | | 94 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 201.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 838 249.00 | |
FW Other purchases and external expenses | | | 1 264 504.00 | |
FX Taxes, duties, and similar payments | | | 43 687.00 | |
FY Salaries and Wages | | | 291 707.00 | |
FZ Social Security Contributions | | | 57 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 185.00 | |
GE Other Expenses | | | 250 885.00 | |
GF Total Operating Expenses (II) | | | 4 482 958.00 | |
GG - OPERATING RESULT (I - II) | | | 355 291.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 209 430.00 | |
GU Total financial expenses (VI) | | | 209 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 192.00 | 105 272.00 | | 136 192.00 |
HB Exceptional income from capital transactions | 136 192.00 | 105 272.00 | | 136 192.00 |
HD Total exceptional income (VII) | 137 858.00 | 105 272.00 | | 137 858.00 |
HF Exceptional expenses on capital transactions | 48 310.00 | 46 710.00 | | 48 310.00 |
HH Total exceptional expenses (VIII) | 48 310.00 | 46 710.00 | | 48 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 548.00 | 58 562.00 | | 89 548.00 |
HK Income tax | -278 549.00 | -321 027.00 | | -278 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 679.00 | 5 487 708.00 | | 4 977 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 149.00 | 4 738 180.00 | | 4 462 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 530.00 | 749 528.00 | | 515 530.00 |
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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 | 14 038 931.00 | | 1 281 116.00 | 14 038 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 786 900.00 | |
I4 DECREASES Grand Total | | 2 235 618.00 | 13 084 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234 418.00 | 12 297 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 252 031.00 | | 1 279 916.00 | 13 252 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 900.00 | | 1 200.00 | 786 900.00 |
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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 | 5 147 014.00 | 2 055 172.00 | 2 186 108.00 | 5 147 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 014.00 | 2 055 172.00 | 2 186 108.00 | 5 147 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 683.00 | | | 144 683.00 |
6T Receivables | 510 918.00 | 519 185.00 | 510 918.00 | 510 918.00 |
7B Total provisions for depreciation | 510 918.00 | 519 185.00 | 510 918.00 | 510 918.00 |
7C Grand total | 655 601.00 | 519 185.00 | 510 918.00 | 655 601.00 |
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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 | 1 565 399.00 | 464 386.00 | 1 101 013.00 | 1 565 399.00 |
8B Suppliers and Related Accounts | 302 182.00 | 302 182.00 | | 302 182.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 851.00 | 244 851.00 | | 244 851.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 577 314.00 | 577 314.00 | | 577 314.00 |
VA Doubtful or disputed receivables | 961 520.00 | | 961 520.00 | 961 520.00 |
VB VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VC Group and associates | 263 594.00 | 263 594.00 | | 263 594.00 |
VH Loans with a maturity of more than one year at origin | 3 546 750.00 | 1 141 993.00 | 2 025 414.00 | 3 546 750.00 |
VI Group and Associates | 1 416 324.00 | 1 416 324.00 | | 1 416 324.00 |
VM Income taxes | 483 248.00 | 483 248.00 | | 483 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 621.00 | 21 621.00 | | 21 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 512.00 | 1 360 092.00 | 963 420.00 | 2 323 512.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 610.00 | 3 612 840.00 | 3 126 427.00 | 7 118 610.00 |
