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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 | 593 877.00 | 99 572.00 | 494 305.00 | 593 877.00 |
AJ Other Intangible Assets | | | 2 499 000.00 | |
AR Technical installations, industrial equipment and tools | 16 675.00 | 6 999.00 | 9 676.00 | 16 675.00 |
AT Other tangible assets | 83 656.00 | 39 534.00 | 44 122.00 | 83 656.00 |
AV Fixed assets in progress | 42 173.00 | | 42 173.00 | 42 173.00 |
BH Other financial assets | 266 000.00 | | 266 000.00 | 266 000.00 |
BJ TOTAL (I) | 20 302 796.00 | 3 443 456.00 | 16 859 340.00 | 20 302 796.00 |
BX Customers and related accounts | 4 088 121.00 | | 4 088 121.00 | 4 088 121.00 |
BZ Other receivables | 7 746 652.00 | | 7 746 652.00 | 7 746 652.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
CJ TOTAL (II) | 11 958 150.00 | | 11 958 150.00 | 11 958 150.00 |
CO Grand total (0 to V) | 32 260 946.00 | 3 443 456.00 | 28 817 490.00 | 32 260 946.00 |
CU Other investments | 18 979 520.00 | 3 050 000.00 | 15 929 520.00 | 18 979 520.00 |
CX Development or Research and Development Expenses | 320 895.00 | 247 351.00 | 73 544.00 | 320 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 119.00 | 5 111 119.00 | | 5 111 119.00 |
DB Share, merger, contribution premiums, etc. | 10 034 946.00 | 10 034 946.00 | | 10 034 946.00 |
DD Legal reserve (1) | 511 112.00 | 511 112.00 | | 511 112.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 122 409.00 | 961 791.00 | | 1 122 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 663.00 | 365 063.00 | | 1 120 663.00 |
DJ Investment subsidies | 89 000.00 | 89 000.00 | | 89 000.00 |
DL TOTAL (I) | 18 900 249.00 | 17 984 030.00 | | 18 900 249.00 |
DP Provisions for Risks | 134 000.00 | 98 000.00 | | 134 000.00 |
DR TOTAL (IV) | 828 000.00 | 663 000.00 | | 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641 619.00 | 3 283 376.00 | | 4 641 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 546.00 | 3 362 708.00 | | 3 919 546.00 |
DX Trade payables and related accounts | 171 036.00 | 165 137.00 | | 171 036.00 |
DY Tax and social security liabilities | 1 082 114.00 | 787 835.00 | | 1 082 114.00 |
DZ Fixed asset liabilities and related accounts | 4 106.00 | 1 940.00 | | 4 106.00 |
EA Other liabilities | 98 819.00 | 172 375.00 | | 98 819.00 |
EC TOTAL (IV) | 9 917 241.00 | 7 773 370.00 | | 9 917 241.00 |
EE Grand total (I to V) | 28 817 490.00 | 25 757 401.00 | | 28 817 490.00 |
EG Accrued income and payables due within one year | 5 937 008.00 | 5 144 746.00 | | 5 937 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 1 631.00 | | 1 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 608 000.00 | 1 459 000.00 | | 1 608 000.00 |
P7 LIABILITIES - Retained Earnings | 122 000.00 | 163 000.00 | | 122 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 134 000.00 | 98 000.00 | | 134 000.00 |
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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 | | | 81 404 000.00 | |
FG Production sold - services | 4 760 568.00 | | 4 760 568.00 | 4 760 568.00 |
FJ Net sales | 4 760 568.00 | | 4 760 568.00 | 4 760 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FQ Other income | | | 569 724.00 | |
FR Total operating income (I) | | | 5 354 934.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 1 496 107.00 | |
FX Taxes, duties, and similar payments | | | 115 728.00 | |
FY Salaries and Wages | | | 1 642 344.00 | |
FZ Social Security Contributions | | | 655 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 552.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 3 986 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 363.00 | |
GP Total financial income (V) | | | 2 262 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 000.00 | |
GR Interest and similar expenses | | | 97 909.00 | |
GU Total financial expenses (VI) | | | 1 287 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 642.00 | 80 709.00 | | 24 642.00 |
A3 TOTAL ASSETS | 569 454.00 | 526 600.00 | | 569 454.00 |
A4 Equity method investments | | 3 134.00 | | |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HB Exceptional income from capital transactions | 9 888.00 | 27 549.00 | | 9 888.00 |
HD Total exceptional income (VII) | 12 623.00 | 27 549.00 | | 12 623.00 |
HE Exceptional expenses on management operations | 1 117 673.00 | 236 533.00 | | 1 117 673.00 |
HF Exceptional expenses on capital transactions | 12 550.00 | 29 769.00 | | 12 550.00 |
HH Total exceptional expenses (VIII) | 1 130 223.00 | 266 303.00 | | 1 130 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 600.00 | -238 754.00 | | -1 117 600.00 |
HJ Employee participation in company results | 15 688.00 | | | 15 688.00 |
HK Income tax | 88 152.00 | 385 944.00 | | 88 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 613.00 | 6 312 463.00 | | 7 629 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 950.00 | 5 947 399.00 | | 6 508 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 663.00 | 365 063.00 | | 1 120 663.00 |
HP References: Equipment leasing | 214 764.00 | 163 909.00 | | 214 764.00 |
R3 Income Statement - Technical Result | 580 000.00 | 580 000.00 | | 580 000.00 |
R5 Net income of consolidated companies | 2 147 000.00 | 2 044 000.00 | | 2 147 000.00 |
R6 Group Income (Consolidated Net Income) | 1 568 000.00 | 1 464 000.00 | | 1 568 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | 5 000.00 | | -40 000.00 |
R8 Net income, group share (parent company share) | 1 608 000.00 | 1 459 000.00 | | 1 608 000.00 |
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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 | 19 262 585.00 | | 1 165 268.00 | 19 262 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 895.00 | | | 320 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 993.00 | 19 245 520.00 | |
I4 DECREASES Grand Total | | 125 058.00 | 20 302 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 895.00 | |
IO DECREASES Total including other intangible assets | | | 593 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 142 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 977.00 | | 900.00 | 592 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 576.00 | | 18 993.00 | 125 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 223 137.00 | | 1 145 375.00 | 18 223 137.00 |
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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 | 320 243.00 | 73 552.00 | 339.00 | 320 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 351.00 | 45 000.00 | | 202 351.00 |
PE DEPRECIATION Total including other intangible assets | 85 147.00 | 14 425.00 | | 85 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 745.00 | 14 127.00 | 339.00 | 32 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 363.00 | | 7 363.00 | 7 363.00 |
7B Total provisions for depreciation | 1 867 363.00 | 1 190 000.00 | 7 363.00 | 1 867 363.00 |
7C Grand total | 1 867 363.00 | 1 190 000.00 | 7 363.00 | 1 867 363.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 171 036.00 | 171 036.00 | | 171 036.00 |
8C Staff and Related Accounts | 201 313.00 | 201 313.00 | | 201 313.00 |
8D Social Security and Other Social Organizations | 163 184.00 | 163 184.00 | | 163 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 819.00 | 98 819.00 | | 98 819.00 |
UT Other financial assets | 266 000.00 | | 266 000.00 | 266 000.00 |
UX Other trade receivables | 4 088 121.00 | 4 088 121.00 | | 4 088 121.00 |
UY Staff and related accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
VB VAT | 39 782.00 | 39 782.00 | | 39 782.00 |
VC Group and associates | 4 826 387.00 | 4 826 387.00 | | 4 826 387.00 |
VG Loans with a maturity of up to one year at origin | 12 996.00 | 12 996.00 | | 12 996.00 |
VH Loans with a maturity of more than one year at origin | 4 628 624.00 | 648 391.00 | 3 251 741.00 | 4 628 624.00 |
VI Group and Associates | 3 914 546.00 | 3 914 546.00 | | 3 914 546.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 647 599.00 | | | 647 599.00 |
VM Income taxes | 2 796 595.00 | 311 747.00 | 2 484 848.00 | 2 796 595.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 431.00 | 38 431.00 | | 38 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 246.00 | 27 246.00 | | 27 246.00 |
VS Prepaid expenses | 45 443.00 | 45 443.00 | | 45 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146 215.00 | 9 395 367.00 | 2 750 848.00 | 12 146 215.00 |
VW VAT | 679 186.00 | 679 186.00 | | 679 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917 241.00 | 5 937 008.00 | 3 251 741.00 | 9 917 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
