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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 | 29 934.00 | 27 943.00 | 1 991.00 | 29 934.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 080.00 | | 30 080.00 | 30 080.00 |
AP Buildings | 270 720.00 | 18 898.00 | 251 822.00 | 270 720.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 557.00 | 1 352.00 | 1 909.00 |
AT Other tangible assets | 464 934.00 | 176 889.00 | 288 044.00 | 464 934.00 |
AX Advances and down payments | 717.00 | | 717.00 | 717.00 |
BB Receivables related to investments | 9 522 236.00 | 137 031.00 | 9 385 205.00 | 9 522 236.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 15 064 463.00 | 367 319.00 | 14 697 144.00 | 15 064 463.00 |
BP Services in progress | 4 207 630.00 | 1 861 504.00 | 2 346 126.00 | 4 207 630.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 292 030.00 | | 292 030.00 | 292 030.00 |
BZ Other receivables | 1 117 430.00 | | 1 117 430.00 | 1 117 430.00 |
CD Marketable securities | 416 770.00 | 155 944.00 | 260 826.00 | 416 770.00 |
CF Cash and cash equivalents | 1 106 035.00 | | 1 106 035.00 | 1 106 035.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 7 155 402.00 | 2 017 448.00 | 5 137 954.00 | 7 155 402.00 |
CO Grand total (0 to V) | 22 219 865.00 | 2 384 767.00 | 19 835 098.00 | 22 219 865.00 |
CU Other investments | 4 724 827.00 | 6 000.00 | 4 718 827.00 | 4 724 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | 1 500 186.00 | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 714 524.00 | 10 516 962.00 | | 12 714 524.00 |
DH Retained earnings | 1 444 471.00 | 1 444 471.00 | | 1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 320.00 | 2 997 562.00 | | 2 696 320.00 |
DL TOTAL (I) | 18 505 832.00 | 16 609 513.00 | | 18 505 832.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 8 954.00 | | 2 770.00 |
DW Advances and down payments received on current orders | | 6 444.00 | | |
DX Trade payables and related accounts | 256 888.00 | 143 245.00 | | 256 888.00 |
DY Tax and social security liabilities | 1 069 069.00 | 483 240.00 | | 1 069 069.00 |
EC TOTAL (IV) | 1 329 266.00 | 641 883.00 | | 1 329 266.00 |
EE Grand total (I to V) | 19 835 098.00 | 17 251 396.00 | | 19 835 098.00 |
EG Accrued income and payables due within one year | 1 329 266.00 | 641 883.00 | | 1 329 266.00 |
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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 | 2 410 384.00 | 67 939.00 | 2 478 323.00 | 2 410 384.00 |
FJ Net sales | 2 410 384.00 | 67 939.00 | 2 478 323.00 | 2 410 384.00 |
FM Inventory production | | | 1 675 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 690.00 | |
FR Total operating income (I) | | | 4 251 937.00 | |
FW Other purchases and external expenses | | | 2 165 856.00 | |
FX Taxes, duties, and similar payments | | | 67 800.00 | |
FY Salaries and Wages | | | 1 213 917.00 | |
FZ Social Security Contributions | | | 495 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861 504.00 | |
GE Other Expenses | | | 23 126.00 | |
GF Total Operating Expenses (II) | | | 5 920 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668 538.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279 370.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 829.00 | |
GO Net income from sales of marketable securities | | | 7 630.00 | |
GP Total financial income (V) | | | 4 292 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GT Net expenses on sales of marketable securities | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 3 724.00 | | 258.00 |
HB Exceptional income from capital transactions | 11 800.00 | 150.00 | | 11 800.00 |
HD Total exceptional income (VII) | 12 058.00 | 3 874.00 | | 12 058.00 |
HE Exceptional expenses on management operations | 5 831.00 | 3 839.00 | | 5 831.00 |
HF Exceptional expenses on capital transactions | 14 114.00 | 1 227.00 | | 14 114.00 |
HH Total exceptional expenses (VIII) | 19 945.00 | 5 066.00 | | 19 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | -1 192.00 | | -7 888.00 |
HK Income tax | -95 364.00 | 334 176.00 | | -95 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 569.00 | 6 305 449.00 | | 8 556 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 250.00 | 3 307 887.00 | | 5 860 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 320.00 | 2 997 562.00 | | 2 696 320.00 |
HP References: Equipment leasing | 3 016.00 | 2 610.00 | | 3 016.00 |
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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 | 12 365 656.00 | | 2 718 905.00 | 12 365 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 624.00 | 14 256 169.00 | |
I4 DECREASES Grand Total | | 20 098.00 | 15 064 463.00 | |
IO DECREASES Total including other intangible assets | | | 39 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 474.00 | 768 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 589.00 | | 15 345.00 | 24 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 927.00 | | 52 907.00 | 724 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616 139.00 | | 2 650 653.00 | 11 616 139.00 |
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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 | 137 202.00 | 92 445.00 | 5 360.00 | 137 202.00 |
PE DEPRECIATION Total including other intangible assets | 23 675.00 | 4 269.00 | | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 527.00 | 88 177.00 | 5 360.00 | 113 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 433.00 | 1 598.00 | | 135 433.00 |
6N Inventories and work in progress | | 1 861 504.00 | | |
6X Other provisions for depreciation | 152 749.00 | 6 024.00 | 2 829.00 | 152 749.00 |
7B Total provisions for depreciation | 294 182.00 | 1 869 126.00 | 2 829.00 | 294 182.00 |
7C Grand total | 294 182.00 | 1 869 126.00 | 2 829.00 | 294 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 861 504.00 | | |
UG - Financial | | 7 622.00 | 2 829.00 | |
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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 | 256 888.00 | 256 888.00 | | 256 888.00 |
8C Staff and Related Accounts | 199 578.00 | 199 578.00 | | 199 578.00 |
8D Social Security and Other Social Organizations | 224 695.00 | 224 695.00 | | 224 695.00 |
8E Income Taxes | 534 408.00 | 534 408.00 | | 534 408.00 |
UL Receivables related to investments | 9 522 236.00 | | 9 522 236.00 | 9 522 236.00 |
UT Other financial assets | 9 105.00 | 9 105.00 | 9.00 | 9 105.00 |
UX Other trade receivables | 292 030.00 | 292 030.00 | | 292 030.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 61 897.00 | 61 897.00 | | 61 897.00 |
VC Group and associates | 1 046 688.00 | 1 046 688.00 | | 1 046 688.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 905.00 | 55 905.00 | | 55 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 15 388.00 | 15 388.00 | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956 189.00 | 1 433 953.00 | 9 522 236.00 | 10 956 189.00 |
VW VAT | 54 483.00 | 54 483.00 | | 54 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 266.00 | 1 329 266.00 | | 1 329 266.00 |
