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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 560.00 | 3 702.00 | 10 858.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 1 227 364.00 | 469 827.00 | 757 537.00 | 1 227 364.00 |
AT Other tangible assets | 180 574.00 | 42 997.00 | 137 577.00 | 180 574.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 648 109.00 | | 648 109.00 | 648 109.00 |
BD Other fixed assets | 4 074 706.00 | 67 723.00 | 4 006 983.00 | 4 074 706.00 |
BJ TOTAL (I) | 7 719 674.00 | 740 058.00 | 6 979 616.00 | 7 719 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 880.00 | 76 222.00 | 227 658.00 | 303 880.00 |
BZ Other receivables | 1 907 207.00 | 45 000.00 | 1 862 207.00 | 1 907 207.00 |
CD Marketable securities | 320 058.00 | 16 511.00 | 303 547.00 | 320 058.00 |
CF Cash and cash equivalents | 4 040 970.00 | | 4 040 970.00 | 4 040 970.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 6 584 675.00 | 137 733.00 | 6 446 942.00 | 6 584 675.00 |
CO Grand total (0 to V) | 14 304 348.00 | 877 791.00 | 13 426 557.00 | 14 304 348.00 |
CP Shares due in less than one year | 648 109.00 | | | 648 109.00 |
CU Other investments | 1 574 361.00 | 155 808.00 | 1 418 553.00 | 1 574 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072 800.00 | 2 036 400.00 | | 4 072 800.00 |
DD Legal reserve (1) | 203 650.00 | 151 011.00 | | 203 650.00 |
DG Other reserves | 7 475 394.00 | 1 947 097.00 | | 7 475 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 565.00 | 7 820 976.00 | | 680 565.00 |
DK Regulated provisions | 1 125.00 | 1 125.00 | | 1 125.00 |
DL TOTAL (I) | 12 433 533.00 | 11 956 609.00 | | 12 433 533.00 |
DU Loans and Debts from Credit Institutions (3) | 712 581.00 | 354 335.00 | | 712 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 497.00 | 35 495.00 | | 27 497.00 |
DX Trade payables and related accounts | 30 561.00 | 44 301.00 | | 30 561.00 |
DY Tax and social security liabilities | 217 983.00 | 187 137.00 | | 217 983.00 |
EB Prepaid income (2) | 4 403.00 | 7 245.00 | | 4 403.00 |
EC TOTAL (IV) | 993 024.00 | 628 514.00 | | 993 024.00 |
EE Grand total (I to V) | 13 426 557.00 | 12 585 123.00 | | 13 426 557.00 |
EG Accrued income and payables due within one year | 410 799.00 | 376 592.00 | | 410 799.00 |
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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 | 301 504.00 | | 301 504.00 | 301 504.00 |
FJ Net sales | 301 504.00 | | 301 504.00 | 301 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 227 854.00 | |
FW Other purchases and external expenses | | | 84 581.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 161 008.00 | |
FZ Social Security Contributions | | | 122 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 591 603.00 | |
GG - OPERATING RESULT (I - II) | | | 636 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 970.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 44 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 450.00 | |
GO Net income from sales of marketable securities | | | 9 521.00 | |
GP Total financial income (V) | | | 234 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 498.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GT Net expenses on sales of marketable securities | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 43 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 917.00 | 43 704.00 | | 22 917.00 |
A2 TOTAL ASSETS | 74 598.00 | 75 756.00 | | 74 598.00 |
HB Exceptional income from capital transactions | 405 992.00 | 9 322 441.00 | | 405 992.00 |
HC Reversals of provisions and transfers of expenses | | 5 532.00 | | |
HD Total exceptional income (VII) | 405 992.00 | 9 327 973.00 | | 405 992.00 |
HE Exceptional expenses on management operations | 15 058.00 | 360.00 | | 15 058.00 |
HF Exceptional expenses on capital transactions | 363 975.00 | 936 588.00 | | 363 975.00 |
HH Total exceptional expenses (VIII) | 379 033.00 | 936 948.00 | | 379 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 959.00 | 8 391 025.00 | | 26 959.00 |
HK Income tax | 173 008.00 | 119 927.00 | | 173 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 986.00 | 10 009 049.00 | | 1 867 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 421.00 | 2 188 073.00 | | 1 187 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 565.00 | 7 820 976.00 | | 680 565.00 |
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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 | 6 859 980.00 | | 1 345 189.00 | 6 859 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 168.00 | 6 297 176.00 | |
I4 DECREASES Grand Total | | 485 495.00 | 7 719 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 327.00 | 1 407 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 786.00 | | 523 479.00 | 989 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 634.00 | | 821 710.00 | 5 855 634.00 |
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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 | 482 269.00 | 126 735.00 | 91 353.00 | 482 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 1 456.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 023.00 | 125 279.00 | 91 353.00 | 480 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 82 174.00 | 14 450.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 125.00 | | | 1 125.00 |
6A on fixed assets – intangible | 56 841.00 | | 56 841.00 | 56 841.00 |
6T Receivables | | 76 222.00 | | |
6X Other provisions for depreciation | 954 774.00 | 10 165.00 | 903 428.00 | 954 774.00 |
7B Total provisions for depreciation | 1 167 423.00 | 168 561.00 | 974 719.00 | 1 167 423.00 |
7C Grand total | 1 168 548.00 | 168 561.00 | 974 719.00 | 1 168 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 222.00 | 903 428.00 | |
UG - Financial | | 35 498.00 | 14 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8E Income Taxes | 180 549.00 | 180 549.00 | | 180 549.00 |
8L Deferred income | 4 403.00 | 4 403.00 | | 4 403.00 |
UL Receivables related to investments | 648 109.00 | 648 109.00 | | 648 109.00 |
UX Other trade receivables | 212 414.00 | 212 414.00 | | 212 414.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 91 466.00 | 91 466.00 | | 91 466.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 1 900 239.00 | 1 900 239.00 | | 1 900 239.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 712 462.00 | 130 237.00 | 476 693.00 | 712 462.00 |
VI Group and Associates | 27 497.00 | 27 497.00 | | 27 497.00 |
VJ Loans taken out during the year | 506 100.00 | | | 506 100.00 |
VK Loans repaid during the year | 147 743.00 | | | 147 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 756.00 | 2 871 756.00 | | 2 871 756.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 024.00 | 410 799.00 | 476 693.00 | 993 024.00 |
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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 | 19 776.00 | 20 502.00 | | 19 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 073.00 | 68 346.00 | | 14 073.00 |
ST Other accounts | 55 008.00 | 83 936.00 | | 55 008.00 |
XQ Rental, rental and co-ownership charges | 11 159.00 | 6 565.00 | | 11 159.00 |
YT Subcontracting | 4 341.00 | 4 120.00 | | 4 341.00 |
YU External personnel | | 3 133.00 | | |
YW Business tax | 506.00 | 1 208.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 282.00 | 21 710.00 | | 20 282.00 |
YY Amount of VAT collected | 63 559.00 | 115 673.00 | | 63 559.00 |
YZ Total deductible VAT on goods and services | 14 204.00 | 36 657.00 | | 14 204.00 |
ZE Dividends | 203 640.00 | | | 203 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 581.00 | 166 100.00 | | 84 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
