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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 | 83 851.00 | 83 743.00 | 107.00 | 83 851.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 4 038.00 | 5 291.00 | 9 329.00 |
AT Other tangible assets | 207 043.00 | 141 101.00 | 65 942.00 | 207 043.00 |
BB Receivables related to investments | 1 739 854.00 | | 1 739 854.00 | 1 739 854.00 |
BH Other financial assets | 25 927.00 | | 25 927.00 | 25 927.00 |
BJ TOTAL (I) | 11 081 550.00 | 1 640 282.00 | 9 441 269.00 | 11 081 550.00 |
BX Customers and related accounts | 1 890 960.00 | 8 600.00 | 1 882 360.00 | 1 890 960.00 |
BZ Other receivables | 9 789 863.00 | | 9 789 863.00 | 9 789 863.00 |
CF Cash and cash equivalents | 9 385 935.00 | | 9 385 935.00 | 9 385 935.00 |
CH Prepaid expenses | 180 978.00 | | 180 978.00 | 180 978.00 |
CJ TOTAL (II) | 21 247 735.00 | 8 600.00 | 21 239 136.00 | 21 247 735.00 |
CO Grand total (0 to V) | 32 329 287.00 | 1 648 882.00 | 30 680 405.00 | 32 329 287.00 |
CU Other investments | 9 014 147.00 | 1 410 000.00 | 7 604 147.00 | 9 014 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | | | 2 347 705.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 10 851 964.00 | | | 10 851 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 811.00 | | | 497 811.00 |
DL TOTAL (I) | 17 363 120.00 | | | 17 363 120.00 |
DQ Provisions for Expenses | 28 309.00 | | | 28 309.00 |
DR TOTAL (IV) | 28 309.00 | | | 28 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895 630.00 | | | 9 895 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 352.00 | | | 1 648 352.00 |
DW Advances and down payments received on current orders | 21 792.00 | | | 21 792.00 |
DX Trade payables and related accounts | 1 552 668.00 | | | 1 552 668.00 |
DY Tax and social security liabilities | 150 272.00 | | | 150 272.00 |
EA Other liabilities | 20 252.00 | | | 20 252.00 |
EC TOTAL (IV) | 13 288 975.00 | | | 13 288 975.00 |
EE Grand total (I to V) | 30 680 405.00 | | | 30 680 405.00 |
EG Accrued income and payables due within one year | 12 103 921.00 | | | 12 103 921.00 |
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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 | 1 991 647.00 | 8 842 755.00 | 10 834 402.00 | 1 991 647.00 |
FG Production sold - services | 1 573 789.00 | 83 891.00 | 1 657 680.00 | 1 573 789.00 |
FJ Net sales | 3 565 436.00 | 8 926 646.00 | 12 492 082.00 | 3 565 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 12 502 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 857 003.00 | |
FW Other purchases and external expenses | | | 2 172 493.00 | |
FX Taxes, duties, and similar payments | | | 37 912.00 | |
FY Salaries and Wages | | | 889 339.00 | |
FZ Social Security Contributions | | | 331 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 12 342 388.00 | |
GG - OPERATING RESULT (I - II) | | | 160 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 133 141.00 | |
GN Positive exchange differences | | | 3 901.00 | |
GP Total financial income (V) | | | 1 497 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036 000.00 | |
GR Interest and similar expenses | | | 57 685.00 | |
GS Negative differences of foreign exchange | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 1 097 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
A4 Equity method investments | 12 345.00 | | | 12 345.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 59 800.00 | | | 59 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 790.00 | | | 13 999 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 501 978.00 | | | 13 501 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 811.00 | | | 497 811.00 |
HP References: Equipment leasing | 33 459.00 | | | 33 459.00 |
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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 | 11 097 682.00 | | 33 869.00 | 11 097 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 10 779 928.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 11 081 550.00 | |
IO DECREASES Total including other intangible assets | | | 85 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 102.00 | | 149.00 | 85 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 731.00 | | 33 641.00 | 182 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829 849.00 | | 79.00 | 10 829 849.00 |
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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 | 197 589.00 | 32 693.00 | | 197 589.00 |
PE DEPRECIATION Total including other intangible assets | 81 130.00 | 4 013.00 | | 81 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 459.00 | 28 680.00 | | 116 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
