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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 | 48 336.00 | 911.00 | 49 247.00 |
BF Loans | 2 270 808.00 | | 2 270 808.00 | 2 270 808.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 8 938 049.00 | 2 738 336.00 | 6 199 713.00 | 8 938 049.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 1 728 797.00 | 146 106.00 | 1 582 691.00 | 1 728 797.00 |
BZ Other receivables | 6 345 350.00 | | 6 345 350.00 | 6 345 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 974.00 | | 94 974.00 | 94 974.00 |
CH Prepaid expenses | 217 783.00 | | 217 783.00 | 217 783.00 |
CJ TOTAL (II) | 8 392 055.00 | 146 106.00 | 8 245 949.00 | 8 392 055.00 |
CO Grand total (0 to V) | 17 330 104.00 | 2 884 442.00 | 14 445 662.00 | 17 330 104.00 |
CU Other investments | 6 588 872.00 | 2 690 000.00 | 3 898 872.00 | 6 588 872.00 |
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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 | 1 713.00 | 390.00 | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 567.00 | 2 691 324.00 | | 2 561 567.00 |
DL TOTAL (I) | 7 753 808.00 | 7 882 240.00 | | 7 753 808.00 |
DP Provisions for Risks | 168 000.00 | 63 250.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 63 250.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 462.00 | 3 451 749.00 | | 2 182 462.00 |
DW Advances and down payments received on current orders | 273 544.00 | 158 244.00 | | 273 544.00 |
DX Trade payables and related accounts | 397 103.00 | 612 181.00 | | 397 103.00 |
DY Tax and social security liabilities | 1 927 752.00 | 3 248 794.00 | | 1 927 752.00 |
EA Other liabilities | 1 742 994.00 | 1 927 064.00 | | 1 742 994.00 |
EC TOTAL (IV) | 6 523 854.00 | 9 398 066.00 | | 6 523 854.00 |
EE Grand total (I to V) | 14 445 662.00 | 17 343 556.00 | | 14 445 662.00 |
EG Accrued income and payables due within one year | 6 250 311.00 | 9 239 822.00 | | 6 250 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 6 461 459.00 | 786 207.00 | 7 247 666.00 | 6 461 459.00 |
FJ Net sales | 6 461 459.00 | 786 207.00 | 7 247 666.00 | 6 461 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 003.00 | |
FQ Other income | | | 1 790 451.00 | |
FR Total operating income (I) | | | 9 748 121.00 | |
FW Other purchases and external expenses | | | 4 236 752.00 | |
FX Taxes, duties, and similar payments | | | 214 434.00 | |
FY Salaries and Wages | | | 4 086 819.00 | |
FZ Social Security Contributions | | | 2 045 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 335.00 | |
GE Other Expenses | | | 618 311.00 | |
GF Total Operating Expenses (II) | | | 11 270 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 782 030.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 3 782 403.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 529 352.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 5 112 870.00 | | 3.00 |
A4 Equity method investments | 4.00 | 5 112 870.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 026.00 | 31 973.00 | | 3 026.00 |
HC Reversals of provisions and transfers of expenses | 63 250.00 | 85 000.00 | | 63 250.00 |
HD Total exceptional income (VII) | 66 276.00 | 116 973.00 | | 66 276.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 6 272.00 | | |
HG Exceptional depreciation and provisions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 6 272.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 723.00 | 110 700.00 | | -104 723.00 |
HK Income tax | -406 138.00 | -384 309.00 | | -406 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 801.00 | 20 234 141.00 | | 13 596 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035 234.00 | 17 542 817.00 | | 11 035 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 567.00 | 2 691 323.00 | | 2 561 567.00 |
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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 | 8 957 212.00 | | | 8 957 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 163.00 | 8 888 802.00 | |
I4 DECREASES Grand Total | | 19 163.00 | 8 938 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | | | 49 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907 965.00 | | | 8 907 965.00 |
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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 | 47 946.00 | 390.00 | | 47 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 946.00 | 390.00 | | 47 946.00 |
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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 | 63 250.00 | 168 000.00 | 63 250.00 | 63 250.00 |
6T Receivables | 257 637.00 | 68 335.00 | 179 866.00 | 257 637.00 |
7B Total provisions for depreciation | 2 947 637.00 | 68 335.00 | 179 866.00 | 2 947 637.00 |
7C Grand total | 3 010 887.00 | 236 335.00 | 243 116.00 | 3 010 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 335.00 | 179 866.00 | |
UJ - Exceptional | | 168 000.00 | 63 250.00 | |
