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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 714 962.00 | 714 962.00 | | 714 962.00 |
AF Concessions, Patents and Similar Rights | 874 576.00 | 674 661.00 | 199 915.00 | 874 576.00 |
AJ Other Intangible Assets | 1 091 984.00 | 731 550.00 | 360 434.00 | 1 091 984.00 |
AP Buildings | 34 383.00 | 18 256.00 | 16 127.00 | 34 383.00 |
AT Other tangible assets | 410 970.00 | 340 349.00 | 70 621.00 | 410 970.00 |
BB Receivables related to investments | 1 319 009.00 | 184 554.00 | 1 134 455.00 | 1 319 009.00 |
BD Other fixed assets | 26 744.00 | 5 183.00 | 21 561.00 | 26 744.00 |
BH Other financial assets | 348 202.00 | 197 359.00 | 150 843.00 | 348 202.00 |
BJ TOTAL (I) | 5 880 182.00 | 2 376 652.00 | 3 503 530.00 | 5 880 182.00 |
BN Goods in progress | 9 996 976.00 | 78 427.00 | 9 918 549.00 | 9 996 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 610.00 | | 198 610.00 | 198 610.00 |
BZ Other receivables | 371 922.00 | | 371 922.00 | 371 922.00 |
CF Cash and cash equivalents | 625 667.00 | | 625 667.00 | 625 667.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 1 207 574.00 | | 1 207 574.00 | 1 207 574.00 |
CO Grand total (0 to V) | 7 087 756.00 | 2 376 652.00 | 4 711 104.00 | 7 087 756.00 |
CU Other investments | 3 214 499.00 | 1 153 648.00 | 2 060 851.00 | 3 214 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 835 633.00 | 2 628 972.00 | | 1 835 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 942.00 | 356 661.00 | | 683 942.00 |
DL TOTAL (I) | 3 619 575.00 | 4 085 633.00 | | 3 619 575.00 |
DP Provisions for Risks | 6 220.00 | 25 255.00 | | 6 220.00 |
DR TOTAL (IV) | 6 220.00 | 25 255.00 | | 6 220.00 |
DU Loans and Debts from Credit Institutions (3) | 103 633.00 | 208 060.00 | | 103 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 185 836.00 | | 430 000.00 |
DX Trade payables and related accounts | 52 605.00 | 44 691.00 | | 52 605.00 |
DY Tax and social security liabilities | 505 291.00 | 215 383.00 | | 505 291.00 |
EA Other liabilities | | 5 059.00 | | |
EC TOTAL (IV) | 1 091 529.00 | 659 029.00 | | 1 091 529.00 |
EE Grand total (I to V) | 4 711 104.00 | 4 744 662.00 | | 4 711 104.00 |
EG Accrued income and payables due within one year | 13 522 498.00 | 12 241 834.00 | | 13 522 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727 116.00 | 2 552 508.00 | | 2 727 116.00 |
EI Including equity loans | 430 000.00 | | | 430 000.00 |
P1 LIABILITIES - Equity | -815.00 | 3 033.00 | | -815.00 |
P7 LIABILITIES - Retained Earnings | 114 271.00 | 30 320.00 | | 114 271.00 |
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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 | 62 499 840.00 | | 62 499 840.00 | 62 499 840.00 |
FG Production sold - services | 1 197 681.00 | | 1 197 681.00 | 1 197 681.00 |
FJ Net sales | 1 197 681.00 | | 1 197 681.00 | 1 197 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 204 057.00 | |
FS Purchases of goods (including customs duties) | | | 51 392 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 615.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 529 246.00 | |
FZ Social Security Contributions | | | 92 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 212 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 629.00 | |
GL Other interest and similar income | | | 52 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 974.00 | |
GP Total financial income (V) | | | 806 667.00 | |
GR Interest and similar expenses | | | 29 962.00 | |
GU Total financial expenses (VI) | | | 29 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 34 579.00 | 13 700.00 | | 34 579.00 |
HD Total exceptional income (VII) | 34 579.00 | 13 893.00 | | 34 579.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 94 133.00 | 8 208.00 | | 94 133.00 |
HH Total exceptional expenses (VIII) | 94 808.00 | 8 208.00 | | 94 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 229.00 | 5 684.00 | | -60 229.00 |
HK Income tax | 24 144.00 | 30 135.00 | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 304.00 | 1 583 377.00 | | 2 045 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 362.00 | 1 226 716.00 | | 1 361 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 942.00 | 356 661.00 | | 683 942.00 |
HP References: Equipment leasing | 4 697.00 | 2 178.00 | | 4 697.00 |
R5 Net income of consolidated companies | 1 465 163.00 | 965 182.00 | | 1 465 163.00 |
R6 Group Income (Consolidated Net Income) | 1 465 163.00 | 965 182.00 | | 1 465 163.00 |
R7 Share of minority interests (Non-group income) | 63 706.00 | 23 478.00 | | 63 706.00 |
R8 Net income, group share (parent company share) | 1 401 457.00 | 941 704.00 | | 1 401 457.00 |
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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 | 5 692 417.00 | | 1 132 355.00 | 5 692 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 591.00 | 4 560 252.00 | |
I4 DECREASES Grand Total | | 944 591.00 | 5 880 182.00 | |
IO DECREASES Total including other intangible assets | | | 874 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 467.00 | | 38 109.00 | 836 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 088.00 | | 4 265.00 | 441 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 862.00 | | 1 089 981.00 | 4 414 862.00 |
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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 | 899 811.00 | 133 455.00 | | 899 811.00 |
PE DEPRECIATION Total including other intangible assets | 584 924.00 | 89 738.00 | | 584 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 888.00 | 43 717.00 | | 314 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 737.00 | | | 189 737.00 |
7B Total provisions for depreciation | 1 591 359.00 | | 247 974.00 | 1 591 359.00 |
7C Grand total | 1 591 359.00 | | 247 974.00 | 1 591 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 247 974.00 | |
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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 | 52 605.00 | 52 605.00 | | 52 605.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 227 780.00 | 227 780.00 | | 227 780.00 |
8E Income Taxes | 211 138.00 | 211 138.00 | | 211 138.00 |
UL Receivables related to investments | 1 319 009.00 | | 1 319 009.00 | 1 319 009.00 |
UX Other trade receivables | 198 610.00 | 198 610.00 | | 198 610.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VC Group and associates | 208 620.00 | 208 620.00 | | 208 620.00 |
VG Loans with a maturity of up to one year at origin | 10 596.00 | 10 596.00 | | 10 596.00 |
VH Loans with a maturity of more than one year at origin | 93 037.00 | 90 501.00 | 2 536.00 | 93 037.00 |
VI Group and Associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VK Loans repaid during the year | 108 789.00 | | | 108 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 424.00 | 156 424.00 | | 156 424.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 916.00 | 581 907.00 | 1 319 009.00 | 1 900 916.00 |
VW VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 529.00 | 1 088 993.00 | 2 536.00 | 1 091 529.00 |
