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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 | 42 801.00 | 19 738.00 | 23 063.00 | 42 801.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 229 908.00 | 95 888.00 | 134 020.00 | 229 908.00 |
AT Other tangible assets | 354 665.00 | 185 329.00 | 169 335.00 | 354 665.00 |
AX Advances and down payments | 4 857.00 | | 4 857.00 | 4 857.00 |
BB Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
BH Other financial assets | 73 884.00 | | 73 884.00 | 73 884.00 |
BJ TOTAL (I) | 4 269 938.00 | 550 956.00 | 3 718 982.00 | 4 269 938.00 |
BT Goods | 257 151.00 | 173 179.00 | 83 972.00 | 257 151.00 |
BV Advances and down payments on orders | 16 464.00 | | 16 464.00 | 16 464.00 |
BX Customers and related accounts | 670 122.00 | | 670 122.00 | 670 122.00 |
BZ Other receivables | 8 714 884.00 | 2 470 350.00 | 6 244 533.00 | 8 714 884.00 |
CF Cash and cash equivalents | 850 902.00 | | 850 902.00 | 850 902.00 |
CH Prepaid expenses | 52 413.00 | | 52 413.00 | 52 413.00 |
CJ TOTAL (II) | 10 561 935.00 | 2 643 529.00 | 7 918 406.00 | 10 561 935.00 |
CO Grand total (0 to V) | 14 831 873.00 | 3 194 485.00 | 11 637 388.00 | 14 831 873.00 |
CP Shares due in less than one year | 527 586.00 | | | 527 586.00 |
CU Other investments | 3 035 702.00 | 250 000.00 | 2 785 702.00 | 3 035 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 580 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 8 047 867.00 | 7 010 964.00 | | 8 047 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 334.00 | 1 756 903.00 | | 1 062 334.00 |
DL TOTAL (I) | 10 168 201.00 | 9 405 867.00 | | 10 168 201.00 |
DQ Provisions for Expenses | 67 112.00 | | | 67 112.00 |
DR TOTAL (IV) | 67 112.00 | | | 67 112.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 330 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 084.00 | 703 293.00 | | 551 084.00 |
DX Trade payables and related accounts | 81 111.00 | 142 221.00 | | 81 111.00 |
DY Tax and social security liabilities | 537 832.00 | 515 862.00 | | 537 832.00 |
DZ Fixed asset liabilities and related accounts | | 1 364.00 | | |
EA Other liabilities | 15 673.00 | 55 158.00 | | 15 673.00 |
EB Prepaid income (2) | 6 375.00 | 5 215.00 | | 6 375.00 |
EC TOTAL (IV) | 1 402 075.00 | 1 753 113.00 | | 1 402 075.00 |
EE Grand total (I to V) | 11 637 388.00 | 11 158 980.00 | | 11 637 388.00 |
EG Accrued income and payables due within one year | 1 312 075.00 | 1 542 730.00 | | 1 312 075.00 |
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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 | 459 895.00 | | 459 895.00 | 459 895.00 |
FG Production sold - services | 2 588 696.00 | | 2 588 696.00 | 2 588 696.00 |
FJ Net sales | 3 048 590.00 | | 3 048 590.00 | 3 048 590.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 810.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 3 099 845.00 | |
FS Purchases of goods (including customs duties) | | | 456 246.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 938 949.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 1 017 705.00 | |
FZ Social Security Contributions | | | 349 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 843 544.00 | |
GG - OPERATING RESULT (I - II) | | | 256 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 088.00 | |
GL Other interest and similar income | | | 316 414.00 | |
GP Total financial income (V) | | | 1 489 502.00 | |
GR Interest and similar expenses | | | 16 054.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 896.00 | 44 934.00 | | 44 896.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 48 063.00 | 44 934.00 | | 48 063.00 |
HE Exceptional expenses on management operations | 6 160.00 | 3 770.00 | | 6 160.00 |
HF Exceptional expenses on capital transactions | 25 993.00 | | | 25 993.00 |
HG Exceptional depreciation and provisions | 668 204.00 | 425 769.00 | | 668 204.00 |
HH Total exceptional expenses (VIII) | 700 357.00 | 429 539.00 | | 700 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 294.00 | -384 605.00 | | -652 294.00 |
HK Income tax | 15 121.00 | 74 693.00 | | 15 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 410.00 | 5 299 490.00 | | 4 637 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 076.00 | 3 542 587.00 | | 3 575 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 334.00 | 1 756 903.00 | | 1 062 334.00 |
HP References: Equipment leasing | 31 699.00 | 12 602.00 | | 31 699.00 |
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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 | 4 213 981.00 | | 113 716.00 | 4 213 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 563 288.00 | |
I4 DECREASES Grand Total | | 57 758.00 | 4 269 938.00 | |
IO DECREASES Total including other intangible assets | | | 117 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 758.00 | 589 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 264.00 | | 25 955.00 | 91 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 838.00 | | 86 351.00 | 538 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 878.00 | | 1 410.00 | 3 583 878.00 |
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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 | 271 996.00 | 60 842.00 | 31 882.00 | 271 996.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | 2 892.00 | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 150.00 | 57 950.00 | 31 882.00 | 255 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25.00 | | | 25.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 67 112.00 | | |
6N Inventories and work in progress | 173 746.00 | | 567.00 | 173 746.00 |
6T Receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
6X Other provisions for depreciation | 1 869 258.00 | 601 092.00 | | 1 869 258.00 |
7B Total provisions for depreciation | 2 333 609.00 | 601 092.00 | 41 171.00 | 2 333 609.00 |
7C Grand total | 2 333 609.00 | 668 204.00 | 41 171.00 | 2 333 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 171.00 | |
UJ - Exceptional | | 668 204.00 | | |
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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 | 81 111.00 | 81 111.00 | | 81 111.00 |
8C Staff and Related Accounts | 293 434.00 | 293 434.00 | | 293 434.00 |
8D Social Security and Other Social Organizations | 184 387.00 | 184 387.00 | | 184 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UL Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
UT Other financial assets | 73 884.00 | | 73 884.00 | 73 884.00 |
UX Other trade receivables | 670 122.00 | 670 122.00 | | 670 122.00 |
VB VAT | 51 978.00 | 51 978.00 | | 51 978.00 |
VC Group and associates | 8 513 641.00 | 8 513 641.00 | | 8 513 641.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 120 000.00 | 90 000.00 | 210 000.00 |
VI Group and Associates | 551 084.00 | 551 084.00 | | 551 084.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 59 572.00 | 59 572.00 | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 943.00 | 21 943.00 | | 21 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 692.00 | 89 692.00 | | 89 692.00 |
VS Prepaid expenses | 52 413.00 | 52 413.00 | | 52 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 005.00 | 9 437 419.00 | 527 586.00 | 9 965 005.00 |
VW VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 075.00 | 1 312 075.00 | 90 000.00 | 1 402 075.00 |
