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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 | 178 524.00 | 132 586.00 | 45 938.00 | 178 524.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 9 515.00 | 7 443.00 | 16 958.00 |
AT Other tangible assets | 686 782.00 | 440 301.00 | 246 480.00 | 686 782.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 789.00 | 50 007.00 | 17 782.00 | 67 789.00 |
BF Loans | 18 785.00 | | 18 785.00 | 18 785.00 |
BH Other financial assets | 46 747.00 | | 46 747.00 | 46 747.00 |
BJ TOTAL (I) | 7 877 806.00 | 1 588 017.00 | 6 289 789.00 | 7 877 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 974 582.00 | 31 092.00 | 3 943 489.00 | 3 974 582.00 |
BZ Other receivables | 18 724 360.00 | 611 439.00 | 18 112 920.00 | 18 724 360.00 |
CF Cash and cash equivalents | 15 862 364.00 | | 15 862 364.00 | 15 862 364.00 |
CH Prepaid expenses | 261 481.00 | | 261 481.00 | 261 481.00 |
CJ TOTAL (II) | 38 822 788.00 | 642 532.00 | 38 180 256.00 | 38 822 788.00 |
CO Grand total (0 to V) | 46 700 595.00 | 2 230 549.00 | 44 470 045.00 | 46 700 595.00 |
CU Other investments | 6 503 023.00 | 955 606.00 | 5 547 417.00 | 6 503 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 483 035.00 | 1 616.00 | | 2 483 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 460.00 | 2 981 418.00 | | 1 004 460.00 |
DL TOTAL (I) | 4 037 495.00 | 3 533 035.00 | | 4 037 495.00 |
DP Provisions for Risks | 371 226.00 | 371 226.00 | | 371 226.00 |
DQ Provisions for Expenses | 72 678.00 | 88 458.00 | | 72 678.00 |
DR TOTAL (IV) | 443 904.00 | 459 684.00 | | 443 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 354 972.00 | 4 226 477.00 | | 23 354 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900 498.00 | 11 337 930.00 | | 13 900 498.00 |
DX Trade payables and related accounts | 938 007.00 | 2 132 372.00 | | 938 007.00 |
DY Tax and social security liabilities | 1 459 423.00 | 1 989 020.00 | | 1 459 423.00 |
EA Other liabilities | 335 743.00 | 204 512.00 | | 335 743.00 |
EC TOTAL (IV) | 39 988 645.00 | 19 890 313.00 | | 39 988 645.00 |
EE Grand total (I to V) | 44 470 045.00 | 23 883 033.00 | | 44 470 045.00 |
EG Accrued income and payables due within one year | 17 559 901.00 | 17 241 297.00 | | 17 559 901.00 |
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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 | 8 002 858.00 | | 8 002 858.00 | 8 002 858.00 |
FJ Net sales | 8 002 858.00 | | 8 002 858.00 | 8 002 858.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919 845.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 9 939 399.00 | |
FW Other purchases and external expenses | | | 6 345 695.00 | |
FX Taxes, duties, and similar payments | | | 128 054.00 | |
FY Salaries and Wages | | | 2 142 632.00 | |
FZ Social Security Contributions | | | 872 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 339.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 9 625 353.00 | |
GG - OPERATING RESULT (I - II) | | | 314 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261 689.00 | |
GL Other interest and similar income | | | 202 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 466 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 509.00 | |
GR Interest and similar expenses | | | 104 637.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 506 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 686.00 | 474 158.00 | | 95 686.00 |
HB Exceptional income from capital transactions | 108 654.00 | 86 289.00 | | 108 654.00 |
HC Reversals of provisions and transfers of expenses | 15 780.00 | 28 131.00 | | 15 780.00 |
HD Total exceptional income (VII) | 220 120.00 | 588 578.00 | | 220 120.00 |
HE Exceptional expenses on management operations | 1 182 500.00 | 955 456.00 | | 1 182 500.00 |
HF Exceptional expenses on capital transactions | 86 863.00 | 38 259.00 | | 86 863.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 1 269 363.00 | 1 036 715.00 | | 1 269 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 243.00 | -448 137.00 | | -1 049 243.00 |
HK Income tax | 220 692.00 | 312 847.00 | | 220 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 626 082.00 | 16 591 374.00 | | 12 626 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621 622.00 | 13 609 955.00 | | 11 621 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 460.00 | 2 981 418.00 | | 1 004 460.00 |
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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 | 7 635 479.00 | | 343 411.00 | 7 635 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 175.00 | 6 926 468.00 | |
I4 DECREASES Grand Total | | 101 084.00 | 7 877 807.00 | |
IO DECREASES Total including other intangible assets | | | 247 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 909.00 | 703 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 205.00 | | 30 393.00 | 217 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 319.00 | | 101 331.00 | 691 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726 955.00 | | 211 687.00 | 6 726 955.00 |
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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 | 449 100.00 | 136 340.00 | 3 037.00 | 449 100.00 |
PE DEPRECIATION Total including other intangible assets | 106 183.00 | 26 404.00 | | 106 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 917.00 | 109 937.00 | 3 037.00 | 342 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 007.00 | | | 50 007.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 684.00 | | 15 780.00 | 459 684.00 |
6T Receivables | 31 093.00 | | | 31 093.00 |
6X Other provisions for depreciation | 604 293.00 | 7 147.00 | | 604 293.00 |
7B Total provisions for depreciation | 1 249 323.00 | 401 509.00 | 2 686.00 | 1 249 323.00 |
7C Grand total | 1 709 007.00 | 401 509.00 | 18 466.00 | 1 709 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 401 509.00 | 2 686.00 | |
UJ - Exceptional | | | 15 780.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8B Suppliers and Related Accounts | 938 008.00 | 938 008.00 | | 938 008.00 |
8C Staff and Related Accounts | 363 138.00 | 363 138.00 | | 363 138.00 |
8D Social Security and Other Social Organizations | 217 232.00 | 217 232.00 | | 217 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 743.00 | 335 743.00 | | 335 743.00 |
UL Receivables related to investments | 290 121.00 | 290 121.00 | | 290 121.00 |
UP Loans | 18 785.00 | 18 785.00 | | 18 785.00 |
UT Other financial assets | 46 748.00 | 46 748.00 | | 46 748.00 |
UX Other trade receivables | 3 966 546.00 | 3 966 546.00 | | 3 966 546.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 126 926.00 | 126 926.00 | | 126 926.00 |
VC Group and associates | 18 041 403.00 | 18 041 403.00 | | 18 041 403.00 |
VG Loans with a maturity of up to one year at origin | 252 608.00 | 252 608.00 | | 252 608.00 |
VH Loans with a maturity of more than one year at origin | 23 102 365.00 | 673 620.00 | 22 233 603.00 | 23 102 365.00 |
VI Group and Associates | 13 896 801.00 | 13 896 801.00 | | 13 896 801.00 |
VJ Loans taken out during the year | 20 209 245.00 | | | 20 209 245.00 |
VK Loans repaid during the year | 394 874.00 | | | 394 874.00 |
VM Income taxes | 118 820.00 | 118 820.00 | | 118 820.00 |
VP Miscellaneous | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 549.00 | 34 549.00 | | 34 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 756.00 | 431 756.00 | | 431 756.00 |
VS Prepaid expenses | 261 482.00 | 261 482.00 | | 261 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 316 079.00 | 23 316 079.00 | | 23 316 079.00 |
VW VAT | 844 504.00 | 844 504.00 | | 844 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 988 646.00 | 17 559 901.00 | 22 233 603.00 | 39 988 646.00 |
