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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 | 49 247.00 | 47 945.00 | 1 301.00 | 49 247.00 |
BF Loans | 2 289 971.00 | | 2 289 971.00 | 2 289 971.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 8 957 212.00 | 2 737 945.00 | 6 219 266.00 | 8 957 212.00 |
BV Advances and down payments on orders | 56 440.00 | | 56 440.00 | 56 440.00 |
BX Customers and related accounts | 2 716 996.00 | 257 637.00 | 2 459 359.00 | 2 716 996.00 |
BZ Other receivables | 8 220 609.00 | | 8 220 609.00 | 8 220 609.00 |
CD Marketable securities | 23 705.00 | | 23 705.00 | 23 705.00 |
CF Cash and cash equivalents | 337 801.00 | | 337 801.00 | 337 801.00 |
CH Prepaid expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
CJ TOTAL (II) | 11 381 927.00 | 257 637.00 | 11 124 290.00 | 11 381 927.00 |
CO Grand total (0 to V) | 20 339 139.00 | 2 995 583.00 | 17 343 556.00 | 20 339 139.00 |
CU Other investments | 6 588 871.00 | 2 690 000.00 | 3 898 871.00 | 6 588 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 655.00 | 41 655.00 | | 41 655.00 |
DD Legal reserve (1) | 13 707.00 | 13 707.00 | | 13 707.00 |
DF Regulated reserves (1) | 5 135 165.00 | 5 135 165.00 | | 5 135 165.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691 324.00 | 3 268 390.00 | | 2 691 324.00 |
DL TOTAL (I) | 7 882 240.00 | 8 458 917.00 | | 7 882 240.00 |
DP Provisions for Risks | 63 250.00 | 148 250.00 | | 63 250.00 |
DR TOTAL (IV) | 63 250.00 | 148 250.00 | | 63 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 20 628.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451 749.00 | 10 536 290.00 | | 3 451 749.00 |
DW Advances and down payments received on current orders | 158 244.00 | 224 548.00 | | 158 244.00 |
DX Trade payables and related accounts | 612 181.00 | 459 055.00 | | 612 181.00 |
DY Tax and social security liabilities | 3 248 794.00 | 5 136 233.00 | | 3 248 794.00 |
EA Other liabilities | 1 927 064.00 | 8 402.00 | | 1 927 064.00 |
EC TOTAL (IV) | 9 398 066.00 | 16 385 156.00 | | 9 398 066.00 |
EE Grand total (I to V) | 17 343 556.00 | 24 992 323.00 | | 17 343 556.00 |
EG Accrued income and payables due within one year | 9 239 822.00 | 16 160 608.00 | | 9 239 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 8 073 242.00 | 833 553.00 | 8 906 796.00 | 8 073 242.00 |
FJ Net sales | 8 073 242.00 | 833 553.00 | 8 906 795.00 | 8 073 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 653.00 | |
FQ Other income | | | 6 693 761.00 | |
FR Total operating income (I) | | | 16 179 211.00 | |
FW Other purchases and external expenses | | | 4 738 370.00 | |
FX Taxes, duties, and similar payments | | | 217 359.00 | |
FY Salaries and Wages | | | 5 369 435.00 | |
FZ Social Security Contributions | | | 2 336 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 750.00 | |
GE Other Expenses | | | 5 112 900.00 | |
GF Total Operating Expenses (II) | | | 17 920 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937 803.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 937 956.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 615.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 353.00 | | | 529 353.00 |
A3 TOTAL ASSETS | 5 112 870.00 | 4 877 683.00 | | 5 112 870.00 |
A4 Equity method investments | 5 112 871.00 | 4 877 911.00 | | 5 112 871.00 |
HB Exceptional income from capital transactions | 31 973.00 | 542 114.00 | | 31 973.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 15 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 116 973.00 | 557 114.00 | | 116 973.00 |
HE Exceptional expenses on management operations | | 98 240.00 | | |
HF Exceptional expenses on capital transactions | 6 273.00 | 547 919.00 | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 646 159.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 701.00 | -89 045.00 | | 110 701.00 |
HK Income tax | -384 309.00 | -345 289.00 | | -384 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 234 141.00 | 19 750 831.00 | | 20 234 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542 817.00 | 16 482 441.00 | | 17 542 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691 323.00 | 3 268 389.00 | | 2 691 323.00 |
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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 | 8 937 145.00 | | 20 730.00 | 8 937 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 907 965.00 | |
I4 DECREASES Grand Total | | 663.00 | 8 957 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 49 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 907.00 | | | 49 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887 238.00 | | 20 730.00 | 8 887 238.00 |
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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 | 48 217.00 | 388.00 | 660.00 | 48 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 217.00 | 388.00 | 660.00 | 48 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 250.00 | | 85 000.00 | 148 250.00 |
6T Receivables | 162 188.00 | 144 750.00 | 49 301.00 | 162 188.00 |
7B Total provisions for depreciation | 2 852 188.00 | 144 750.00 | 49 301.00 | 2 852 188.00 |
7C Grand total | 3 000 438.00 | 144 750.00 | 134 301.00 | 3 000 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 749.00 | 49 301.00 | |
UJ - Exceptional | | | 85 000.00 | |
