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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 | 297 438.00 | 264 259.00 | 33 178.00 | 297 438.00 |
AH Goodwill | 113 969.00 | 113 969.00 | | 113 969.00 |
AJ Other Intangible Assets | | 5 775.00 | -5 775.00 | |
AN Land | | | | |
AP Buildings | 63 895.00 | 21 886.00 | 42 009.00 | 63 895.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 4 412.00 | 1 749.00 | 6 162.00 |
AT Other tangible assets | 564 998.00 | 475 262.00 | 89 735.00 | 564 998.00 |
AV Fixed assets in progress | 5 365.00 | | 5 365.00 | 5 365.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 9 835 497.00 | 2 469 022.00 | 7 366 475.00 | 9 835 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 203 664.00 | | 2 203 664.00 | 2 203 664.00 |
BZ Other receivables | 10 485 551.00 | 615 000.00 | 9 870 551.00 | 10 485 551.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 12 713 161.00 | 615 000.00 | 12 098 161.00 | 12 713 161.00 |
CO Grand total (0 to V) | 22 548 659.00 | 3 084 022.00 | 19 464 636.00 | 22 548 659.00 |
CU Other investments | 8 783 415.00 | 1 583 456.00 | 7 199 959.00 | 8 783 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 940.00 | 423 940.00 | | 423 940.00 |
DB Share, merger, contribution premiums, etc. | 661 794.00 | 661 794.00 | | 661 794.00 |
DD Legal reserve (1) | 48 841.00 | 48 841.00 | | 48 841.00 |
DG Other reserves | 7 992 837.00 | 7 256 686.00 | | 7 992 837.00 |
DH Retained earnings | 170 755.00 | 170 755.00 | | 170 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 673.00 | 736 150.00 | | 330 673.00 |
DK Regulated provisions | 155.00 | 262.00 | | 155.00 |
DL TOTAL (I) | 9 628 998.00 | 9 298 432.00 | | 9 628 998.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 332 051.00 | 7 328 957.00 | | 6 332 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 075.00 | 3 160 050.00 | | 2 809 075.00 |
DX Trade payables and related accounts | 457 913.00 | 459 825.00 | | 457 913.00 |
DY Tax and social security liabilities | 217 386.00 | 182 015.00 | | 217 386.00 |
EA Other liabilities | 17 435.00 | | | 17 435.00 |
EB Prepaid income (2) | 1 775.00 | 7 102.00 | | 1 775.00 |
EC TOTAL (IV) | 9 835 637.00 | 11 137 951.00 | | 9 835 637.00 |
EE Grand total (I to V) | 19 464 636.00 | 20 439 383.00 | | 19 464 636.00 |
EG Accrued income and payables due within one year | 9 835 637.00 | 11 137 951.00 | | 9 835 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 328 957.00 | | |
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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 | 2 599 351.00 | | 2 599 351.00 | 2 599 351.00 |
FJ Net sales | 2 599 351.00 | | 2 599 351.00 | 2 599 351.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 608 634.00 | |
FW Other purchases and external expenses | | | 1 836 631.00 | |
FX Taxes, duties, and similar payments | | | 290 508.00 | |
FY Salaries and Wages | | | 367 107.00 | |
FZ Social Security Contributions | | | 143 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 2 713 103.00 | |
GG - OPERATING RESULT (I - II) | | | -104 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 669 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 455.00 | |
GR Interest and similar expenses | | | 94 504.00 | |
GU Total financial expenses (VI) | | | 512 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 95 000.00 | 60 000.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 169.00 | | 107.00 |
HD Total exceptional income (VII) | 102 617.00 | 60 169.00 | | 102 617.00 |
HE Exceptional expenses on management operations | 4 103.00 | 95.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | 14 409.00 | 18 579.00 | | 14 409.00 |
HG Exceptional depreciation and provisions | 25 276.00 | 528.00 | | 25 276.00 |
HH Total exceptional expenses (VIII) | 43 788.00 | 19 203.00 | | 43 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 829.00 | 40 965.00 | | 58 829.00 |
HK Income tax | -220 203.00 | 60 805.00 | | -220 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 321.00 | 6 829 679.00 | | 3 380 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 648.00 | 6 093 529.00 | | 3 049 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 673.00 | 736 150.00 | | 330 673.00 |
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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 | 9 827 136.00 | | 93 220.00 | 9 827 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 668.00 | |
I4 DECREASES Grand Total | | 84 858.00 | 9 835 498.00 | |
IO DECREASES Total including other intangible assets | | | 411 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 858.00 | 640 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 408.00 | | | 411 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 059.00 | | 93 220.00 | 632 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 668.00 | | | 8 783 668.00 |
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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 | 706 817.00 | 94 889.00 | 30 109.00 | 706 817.00 |
PE DEPRECIATION Total including other intangible assets | 253 231.00 | 16 804.00 | | 253 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 586.00 | 78 085.00 | 30 109.00 | 453 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263.00 | | 107.00 | 263.00 |
5Z Total provisions for risks and expenses | 3 000.00 | 4 500.00 | 7 500.00 | 3 000.00 |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6T Receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
6X Other provisions for depreciation | 380 000.00 | 235 000.00 | | 380 000.00 |
7B Total provisions for depreciation | 1 895 686.00 | 418 455.00 | 1 716.00 | 1 895 686.00 |
7C Grand total | 1 898 949.00 | 422 955.00 | 9 323.00 | 1 898 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 9 216.00 | |
UG - Financial | | 418 455.00 | | |
UJ - Exceptional | | | 107.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 457 913.00 | 457 913.00 | | 457 913.00 |
8C Staff and Related Accounts | 68 767.00 | 68 767.00 | | 68 767.00 |
8D Social Security and Other Social Organizations | 53 930.00 | 53 930.00 | | 53 930.00 |
8E Income Taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 2 203 665.00 | 2 203 665.00 | | 2 203 665.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 10 366 724.00 | 10 366 724.00 | | 10 366 724.00 |
VG Loans with a maturity of up to one year at origin | 6 332 051.00 | 6 332 051.00 | | 6 332 051.00 |
VI Group and Associates | 2 808 710.00 | 2 808 710.00 | | 2 808 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 603.00 | 33 603.00 | | 33 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 731.00 | 117 731.00 | | 117 731.00 |
VS Prepaid expenses | 20 267.00 | 20 267.00 | | 20 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709 737.00 | 12 709 737.00 | | 12 709 737.00 |
VW VAT | 53 406.00 | 53 406.00 | | 53 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 638.00 | 9 835 638.00 | | 9 835 638.00 |
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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 | 16.00 | | | 16.00 |
