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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 | 217 160.00 | 181 172.00 | 35 987.00 | 217 160.00 |
AP Buildings | 278 325.00 | 152 681.00 | 125 644.00 | 278 325.00 |
AT Other tangible assets | 544 180.00 | 166 277.00 | 377 902.00 | 544 180.00 |
BF Loans | 50 992.00 | | 50 992.00 | 50 992.00 |
BH Other financial assets | 102 546.00 | | 102 546.00 | 102 546.00 |
BJ TOTAL (I) | 6 476 447.00 | 950 131.00 | 5 526 315.00 | 6 476 447.00 |
BV Advances and down payments on orders | 108 213.00 | | 108 213.00 | 108 213.00 |
BX Customers and related accounts | 1 339 209.00 | | 1 339 209.00 | 1 339 209.00 |
BZ Other receivables | 3 758 731.00 | 326 906.00 | 3 431 825.00 | 3 758 731.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 28 474.00 | | 28 474.00 | 28 474.00 |
CH Prepaid expenses | 234 451.00 | | 234 451.00 | 234 451.00 |
CJ TOTAL (II) | 7 969 079.00 | 326 906.00 | 7 642 173.00 | 7 969 079.00 |
CO Grand total (0 to V) | 14 445 527.00 | 1 277 038.00 | 13 168 488.00 | 14 445 527.00 |
CR Shares due in more than one year | 67 825.00 | | | 67 825.00 |
CU Other investments | 5 283 241.00 | 450 000.00 | 4 833 241.00 | 5 283 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 332.00 | 1 361 082.00 | | 1 512 332.00 |
DB Share, merger, contribution premiums, etc. | 1 910 894.00 | 1 341 944.00 | | 1 910 894.00 |
DD Legal reserve (1) | 136 108.00 | 136 108.00 | | 136 108.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 1 582 884.00 | 1 543 433.00 | | 1 582 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 988.00 | 39 451.00 | | 57 988.00 |
DL TOTAL (I) | 5 465 207.00 | 4 687 018.00 | | 5 465 207.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 529.00 | 526 893.00 | | 864 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 358.00 | 45 738.00 | | 53 358.00 |
DX Trade payables and related accounts | 782 756.00 | 841 138.00 | | 782 756.00 |
DY Tax and social security liabilities | 805 033.00 | 610 092.00 | | 805 033.00 |
DZ Fixed asset liabilities and related accounts | 132 992.00 | | | 132 992.00 |
EA Other liabilities | 5 051 611.00 | 2 971 370.00 | | 5 051 611.00 |
EC TOTAL (IV) | 7 690 281.00 | 4 995 233.00 | | 7 690 281.00 |
EE Grand total (I to V) | 13 168 488.00 | 9 695 251.00 | | 13 168 488.00 |
EG Accrued income and payables due within one year | 7 369 570.00 | 4 740 695.00 | | 7 369 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 535.00 | 184 578.00 | | 650 535.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FG Production sold - services | 5 239 438.00 | | 5 239 438.00 | 5 239 438.00 |
FJ Net sales | 5 240 441.00 | | 5 240 441.00 | 5 240 441.00 |
FO Operating subsidies | | | 57 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 596.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 333 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 2 259 938.00 | |
FX Taxes, duties, and similar payments | | | 346 238.00 | |
FY Salaries and Wages | | | 1 673 713.00 | |
FZ Social Security Contributions | | | 709 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 102.00 | |
GE Other Expenses | | | 81 329.00 | |
GF Total Operating Expenses (II) | | | 5 288 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 587.00 | |
GO Net income from sales of marketable securities | | | 50 236.00 | |
GP Total financial income (V) | | | 60 823.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GU Total financial expenses (VI) | | | 28 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 596.00 | 39 674.00 | | 34 596.00 |
A4 Equity method investments | 74 805.00 | 58 057.00 | | 74 805.00 |
HB Exceptional income from capital transactions | 48 592.00 | | | 48 592.00 |
HD Total exceptional income (VII) | 48 592.00 | | | 48 592.00 |
HE Exceptional expenses on management operations | 75 854.00 | 23 137.00 | | 75 854.00 |
HF Exceptional expenses on capital transactions | 48 592.00 | | | 48 592.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 164 446.00 | 63 137.00 | | 164 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 854.00 | -63 137.00 | | -115 854.00 |
HK Income tax | -97 307.00 | -78 345.00 | | -97 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 494.00 | 4 999 050.00 | | 5 442 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 505.00 | 4 959 599.00 | | 5 384 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 988.00 | 39 451.00 | | 57 988.00 |
HP References: Equipment leasing | 32 838.00 | 53 875.00 | | 32 838.00 |
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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 | 5 355 616.00 | | 1 818 572.00 | 5 355 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 408.00 | 5 436 781.00 | |
I4 DECREASES Grand Total | | 697 741.00 | 6 476 447.00 | |
IO DECREASES Total including other intangible assets | | 122 682.00 | 217 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 651.00 | 822 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 805.00 | | 121 037.00 | 218 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 053.00 | | 463 104.00 | 611 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525 758.00 | | 1 234 431.00 | 4 525 758.00 |
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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 | 611 459.00 | 213 103.00 | 324 430.00 | 611 459.00 |
PE DEPRECIATION Total including other intangible assets | 200 154.00 | 103 700.00 | 122 682.00 | 200 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 305.00 | 109 403.00 | 201 748.00 | 411 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 000.00 | | | 13 000.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6X Other provisions for depreciation | 286 906.00 | 40 000.00 | | 286 906.00 |
7B Total provisions for depreciation | 736 906.00 | 40 000.00 | | 736 906.00 |
7C Grand total | 749 906.00 | 40 000.00 | | 749 906.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 359.00 | | | 53 359.00 |
8B Suppliers and Related Accounts | 782 756.00 | 782 756.00 | | 782 756.00 |
8C Staff and Related Accounts | 139 457.00 | 139 457.00 | | 139 457.00 |
8D Social Security and Other Social Organizations | 336 151.00 | 336 151.00 | | 336 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 992.00 | 132 992.00 | | 132 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 820.00 | 135 820.00 | | 135 820.00 |
UP Loans | 50 993.00 | | 50 993.00 | 50 993.00 |
UT Other financial assets | 102 546.00 | | 102 546.00 | 102 546.00 |
UX Other trade receivables | 1 339 209.00 | 1 339 209.00 | | 1 339 209.00 |
UY Staff and related accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 121 806.00 | 121 806.00 | | 121 806.00 |
VC Group and associates | 3 054 170.00 | 3 054 170.00 | | 3 054 170.00 |
VG Loans with a maturity of up to one year at origin | 650 536.00 | 650 536.00 | | 650 536.00 |
VH Loans with a maturity of more than one year at origin | 213 994.00 | 101 683.00 | 112 311.00 | 213 994.00 |
VI Group and Associates | 4 915 792.00 | 4 915 792.00 | | 4 915 792.00 |
VJ Loans taken out during the year | 7 620.00 | | | 7 620.00 |
VK Loans repaid during the year | 128 321.00 | | | 128 321.00 |
VM Income taxes | 149 670.00 | 97 307.00 | 52 363.00 | 149 670.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 130.00 | 140 130.00 | | 140 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 681.00 | 397 681.00 | | 397 681.00 |
VS Prepaid expenses | 234 452.00 | 234 452.00 | | 234 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 932.00 | 5 280 030.00 | 205 902.00 | 5 485 932.00 |
VW VAT | 189 296.00 | 189 296.00 | | 189 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 281.00 | 7 524 612.00 | 112 311.00 | 7 690 281.00 |
