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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 | 29 705.00 | 26 177.00 | 3 529.00 | 29 705.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 275 718.00 | 82 046.00 | 193 672.00 | 275 718.00 |
AR Technical installations, industrial equipment and tools | 21 612.00 | 18 276.00 | 3 336.00 | 21 612.00 |
AT Other tangible assets | 145 315.00 | 95 221.00 | 50 094.00 | 145 315.00 |
AV Fixed assets in progress | 776 544.00 | | 776 544.00 | 776 544.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 831 898.00 | 233 086.00 | 3 598 812.00 | 3 831 898.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 1 601 341.00 | | 1 601 341.00 | 1 601 341.00 |
BZ Other receivables | 3 761 663.00 | 454 035.00 | 3 307 628.00 | 3 761 663.00 |
CF Cash and cash equivalents | 653 003.00 | | 653 003.00 | 653 003.00 |
CH Prepaid expenses | 36 997.00 | | 36 997.00 | 36 997.00 |
CJ TOTAL (II) | 6 063 730.00 | 454 035.00 | 5 609 695.00 | 6 063 730.00 |
CO Grand total (0 to V) | 9 895 629.00 | 687 121.00 | 9 208 508.00 | 9 895 629.00 |
CU Other investments | 2 529 655.00 | 11 367.00 | 2 518 288.00 | 2 529 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 352 048.00 | 1 334 142.00 | | 1 352 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 017.00 | 417 905.00 | | 569 017.00 |
DL TOTAL (I) | 2 086 065.00 | 1 917 048.00 | | 2 086 065.00 |
DP Provisions for Risks | 557 000.00 | 27 000.00 | | 557 000.00 |
DR TOTAL (IV) | 557 000.00 | 27 000.00 | | 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 938.00 | 1 239 370.00 | | 1 920 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 415.00 | 3 066 648.00 | | 3 163 415.00 |
DX Trade payables and related accounts | 319 575.00 | 145 664.00 | | 319 575.00 |
DY Tax and social security liabilities | 263 853.00 | 108 743.00 | | 263 853.00 |
DZ Fixed asset liabilities and related accounts | 706 993.00 | | | 706 993.00 |
EA Other liabilities | 190 668.00 | 161 906.00 | | 190 668.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 6 565 443.00 | 4 758 331.00 | | 6 565 443.00 |
EE Grand total (I to V) | 9 208 508.00 | 6 702 379.00 | | 9 208 508.00 |
EI Including equity loans | 3 163 415.00 | | | 3 163 415.00 |
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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 | 3 042 840.00 | | 3 042 840.00 | 3 042 840.00 |
FJ Net sales | 3 042 840.00 | | 3 042 840.00 | 3 042 840.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 042 978.00 | |
FW Other purchases and external expenses | | | 2 271 787.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 582 552.00 | |
FZ Social Security Contributions | | | 236 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 038.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 161 692.00 | |
GG - OPERATING RESULT (I - II) | | | -118 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 740.00 | |
GL Other interest and similar income | | | 23 662.00 | |
GP Total financial income (V) | | | 1 806 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 367.00 | |
GR Interest and similar expenses | | | 97 510.00 | |
GU Total financial expenses (VI) | | | 108 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 213.00 | 28 388.00 | | 44 213.00 |
HB Exceptional income from capital transactions | 2 652.00 | 1 166.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 47 660.00 | | 27 000.00 |
HD Total exceptional income (VII) | 73 865.00 | 77 213.00 | | 73 865.00 |
HE Exceptional expenses on management operations | 185 215.00 | 277 604.00 | | 185 215.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | 1 262.00 | | 8 189.00 |
HG Exceptional depreciation and provisions | 1 011 035.00 | 27 000.00 | | 1 011 035.00 |
HH Total exceptional expenses (VIII) | 1 204 439.00 | 305 865.00 | | 1 204 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 573.00 | -228 652.00 | | -1 130 573.00 |
HK Income tax | -120 779.00 | -101 136.00 | | -120 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 246.00 | 3 839 619.00 | | 4 923 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 229.00 | 3 421 714.00 | | 4 354 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 017.00 | 417 905.00 | | 569 017.00 |
HP References: Equipment leasing | 11 634.00 | 14 752.00 | | 11 634.00 |
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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 | 3 091 242.00 | | 1 054 761.00 | 3 091 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 189.00 | 2 539 505.00 | |
I4 DECREASES Grand Total | 281 900.00 | 32 205.00 | 3 831 898.00 | 281 900.00 |
IO DECREASES Total including other intangible assets | | | 29 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 900.00 | 24 016.00 | 1 262 688.00 | 281 900.00 |
KD ACQUISITIONS Total including other intangible assets | 28 007.00 | | 1 698.00 | 28 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 646.00 | | 1 042 958.00 | 525 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 589.00 | | 10 105.00 | 2 537 589.00 |
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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 | 210 697.00 | 35 038.00 | 24 016.00 | 210 697.00 |
PE DEPRECIATION Total including other intangible assets | 22 544.00 | 3 633.00 | | 22 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 153.00 | 31 405.00 | 24 016.00 | 188 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11 367.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 557 000.00 | 27 000.00 | 27 000.00 |
6X Other provisions for depreciation | | 454 035.00 | | |
7B Total provisions for depreciation | | 465 402.00 | | |
7C Grand total | 27 000.00 | 1 022 402.00 | 27 000.00 | 27 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 367.00 | | |
UJ - Exceptional | | 1 011 035.00 | 27 000.00 | |
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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 | 319 575.00 | 319 575.00 | | 319 575.00 |
8C Staff and Related Accounts | 118 540.00 | 118 540.00 | | 118 540.00 |
8D Social Security and Other Social Organizations | 116 961.00 | 116 961.00 | | 116 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 993.00 | 706 993.00 | | 706 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 668.00 | 190 668.00 | | 190 668.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 601 341.00 | 1 601 341.00 | | 1 601 341.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 3 653 160.00 | 3 653 160.00 | | 3 653 160.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 1 916 855.00 | 154 782.00 | 652 528.00 | 1 916 855.00 |
VI Group and Associates | 3 163 415.00 | 3 163 415.00 | | 3 163 415.00 |
VJ Loans taken out during the year | 727 600.00 | | | 727 600.00 |
VK Loans repaid during the year | 47 776.00 | | | 47 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 352.00 | 28 352.00 | | 28 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 840.00 | 105 840.00 | | 105 840.00 |
VS Prepaid expenses | 36 997.00 | 36 997.00 | | 36 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 251.00 | 5 400 001.00 | 2 250.00 | 5 402 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 443.00 | 4 803 370.00 | 652 528.00 | 6 565 443.00 |
