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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 | 433 509.00 | 362 578.00 | 70 931.00 | 433 509.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 1 571 695.00 | 415 346.00 | 1 156 348.00 | 1 571 695.00 |
AR Technical installations, industrial equipment and tools | 473 723.00 | 469 638.00 | 4 085.00 | 473 723.00 |
AT Other tangible assets | 672 245.00 | 506 028.00 | 166 216.00 | 672 245.00 |
AV Fixed assets in progress | 675 038.00 | | 675 038.00 | 675 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 311 308.00 | 2 390 967.00 | 8 920 341.00 | 11 311 308.00 |
BV Advances and down payments on orders | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 5 963 612.00 | | 5 963 612.00 | 5 963 612.00 |
BZ Other receivables | 5 670 401.00 | 500 000.00 | 5 170 401.00 | 5 670 401.00 |
CF Cash and cash equivalents | 3 527 468.00 | | 3 527 468.00 | 3 527 468.00 |
CH Prepaid expenses | 109 854.00 | | 109 854.00 | 109 854.00 |
CJ TOTAL (II) | 15 283 945.00 | 500 000.00 | 14 783 945.00 | 15 283 945.00 |
CO Grand total (0 to V) | 26 595 253.00 | 2 890 967.00 | 23 704 286.00 | 26 595 253.00 |
CU Other investments | 7 397 983.00 | 630 475.00 | 6 767 508.00 | 7 397 983.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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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 | 5 067 820.00 | 5 686 014.00 | | 5 067 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 671.00 | 1 181 805.00 | | 2 517 671.00 |
DK Regulated provisions | 65 790.00 | 59 207.00 | | 65 790.00 |
DL TOTAL (I) | 7 816 283.00 | 7 092 027.00 | | 7 816 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118 795.00 | 2 299 807.00 | | 6 118 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 604.00 | 2 815 361.00 | | 3 861 604.00 |
DX Trade payables and related accounts | 4 304 319.00 | 2 665 091.00 | | 4 304 319.00 |
DY Tax and social security liabilities | 1 488 376.00 | 681 469.00 | | 1 488 376.00 |
DZ Fixed asset liabilities and related accounts | 2 381.00 | | | 2 381.00 |
EA Other liabilities | 112 526.00 | | | 112 526.00 |
EC TOTAL (IV) | 15 888 003.00 | 8 461 730.00 | | 15 888 003.00 |
EE Grand total (I to V) | 23 704 286.00 | 15 553 757.00 | | 23 704 286.00 |
EI Including equity loans | 3 861 604.00 | | | 3 861 604.00 |
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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 | 35 424.00 | | 35 424.00 | 35 424.00 |
FG Production sold - services | 8 314 267.00 | | 8 314 267.00 | 8 314 267.00 |
FJ Net sales | 8 349 692.00 | | 8 349 692.00 | 8 349 692.00 |
FN Capitalized production | | | 49 318.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 696.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 672 349.00 | |
FS Purchases of goods (including customs duties) | | | 33 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 376 147.00 | |
FW Other purchases and external expenses | | | 1 073 826.00 | |
FX Taxes, duties, and similar payments | | | 99 582.00 | |
FY Salaries and Wages | | | 1 706 574.00 | |
FZ Social Security Contributions | | | 705 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 201 856.00 | |
GG - OPERATING RESULT (I - II) | | | 470 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 782.00 | |
GP Total financial income (V) | | | 2 507 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 475.00 | |
GR Interest and similar expenses | | | 61 111.00 | |
GU Total financial expenses (VI) | | | 280 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 33 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 33 128.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 470.00 | 159 300.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 10 839.00 | 31 286.00 | | 10 839.00 |
HG Exceptional depreciation and provisions | 6 583.00 | 9 076.00 | | 6 583.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 199 663.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -166 534.00 | | -893.00 |
HK Income tax | 179 122.00 | 43 384.00 | | 179 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 131.00 | 9 457 162.00 | | 11 198 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 459.00 | 8 275 356.00 | | 8 680 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 671.00 | 1 181 805.00 | | 2 517 671.00 |
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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 | 10 593 825.00 | | 748 090.00 | 10 593 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 7 397 982.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 11 311 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 433 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 266.00 | 3 472 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 544.00 | | 12 966.00 | 420 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 057.00 | | 685 124.00 | 2 817 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 323.00 | | 50 000.00 | 7 349 323.00 |
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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 | 1 572 658.00 | 206 261.00 | 18 427.00 | 1 572 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 327 432.00 | 35 147.00 | | 327 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 327.00 | 171 114.00 | 18 427.00 | 1 238 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 207.00 | 6 583.00 | | 59 207.00 |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 911 000.00 | 219 475.00 | | 911 000.00 |
7C Grand total | 970 207.00 | 226 058.00 | | 970 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 475.00 | | |
UJ - Exceptional | | 6 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 533.00 | | | 7 533.00 |
8B Suppliers and Related Accounts | 4 304 319.00 | 4 304 319.00 | | 4 304 319.00 |
8C Staff and Related Accounts | 160 315.00 | 160 315.00 | | 160 315.00 |
8D Social Security and Other Social Organizations | 145 141.00 | 145 141.00 | | 145 141.00 |
8E Income Taxes | 135 749.00 | 135 749.00 | | 135 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 527.00 | 112 527.00 | | 112 527.00 |
UX Other trade receivables | 5 963 612.00 | 5 963 612.00 | | 5 963 612.00 |
VB VAT | 691 278.00 | 691 278.00 | | 691 278.00 |
VC Group and associates | 4 968 265.00 | 4 968 265.00 | | 4 968 265.00 |
VG Loans with a maturity of up to one year at origin | 4 000 507.00 | 4 000 507.00 | | 4 000 507.00 |
VH Loans with a maturity of more than one year at origin | 2 118 289.00 | 402 773.00 | 1 022 869.00 | 2 118 289.00 |
VI Group and Associates | 3 854 071.00 | 3 854 071.00 | | 3 854 071.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 276 760.00 | | | 276 760.00 |
VP Miscellaneous | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 006.00 | 49 006.00 | | 49 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
VS Prepaid expenses | 109 854.00 | 109 854.00 | | 109 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743 867.00 | 11 743 867.00 | | 11 743 867.00 |
VW VAT | 998 165.00 | 998 165.00 | | 998 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 888 004.00 | 14 164 955.00 | 1 022 869.00 | 15 888 004.00 |
