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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 | 174 329.00 | 169 866.00 | 4 463.00 | 174 329.00 |
AJ Other Intangible Assets | 459.00 | 172.00 | 287.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 12 623.00 | | 12 623.00 |
AT Other tangible assets | 343 945.00 | 295 292.00 | 48 653.00 | 343 945.00 |
BB Receivables related to investments | 2 760 893.00 | | 2 760 893.00 | 2 760 893.00 |
BD Other fixed assets | 1 215 489.00 | 143 087.00 | 1 072 402.00 | 1 215 489.00 |
BH Other financial assets | 166 019.00 | | 166 019.00 | 166 019.00 |
BJ TOTAL (I) | 19 598 177.00 | 621 039.00 | 18 977 138.00 | 19 598 177.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 6 017 306.00 | | 6 017 306.00 | 6 017 306.00 |
BZ Other receivables | 3 908 269.00 | | 3 908 269.00 | 3 908 269.00 |
CD Marketable securities | 244 094.00 | 244 094.00 | | 244 094.00 |
CF Cash and cash equivalents | 6 388 661.00 | | 6 388 661.00 | 6 388 661.00 |
CH Prepaid expenses | 114 837.00 | | 114 837.00 | 114 837.00 |
CJ TOTAL (II) | 16 676 621.00 | 244 094.00 | 16 432 527.00 | 16 676 621.00 |
CO Grand total (0 to V) | 36 274 798.00 | 865 133.00 | 35 409 665.00 | 36 274 798.00 |
CU Other investments | 14 924 421.00 | | 14 924 421.00 | 14 924 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 12 193 905.00 | 8 915 178.00 | | 12 193 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740 545.00 | 4 278 726.00 | | 4 740 545.00 |
DJ Investment subsidies | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 20 628 336.00 | 16 884 708.00 | | 20 628 336.00 |
DP Provisions for Risks | | 219 751.00 | | |
DR TOTAL (IV) | | 219 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 395 464.00 | 10 252 793.00 | | 7 395 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 080.00 | 5 508 654.00 | | 4 673 080.00 |
DX Trade payables and related accounts | 223 844.00 | 199 897.00 | | 223 844.00 |
DY Tax and social security liabilities | 2 484 699.00 | 2 760 581.00 | | 2 484 699.00 |
EA Other liabilities | 4 241.00 | 5 237.00 | | 4 241.00 |
EC TOTAL (IV) | 14 781 329.00 | 18 727 163.00 | | 14 781 329.00 |
ED (V) | | 22 983.00 | | |
EE Grand total (I to V) | 35 409 665.00 | 35 854 605.00 | | 35 409 665.00 |
EG Accrued income and payables due within one year | 9 768 665.00 | 11 355 342.00 | | 9 768 665.00 |
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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 | 8 395 721.00 | 360 600.00 | 8 756 321.00 | 8 395 721.00 |
FJ Net sales | 8 395 721.00 | 360 600.00 | 8 756 321.00 | 8 395 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 997 004.00 | |
FW Other purchases and external expenses | | | 819 919.00 | |
FX Taxes, duties, and similar payments | | | 92 483.00 | |
FY Salaries and Wages | | | 1 285 197.00 | |
FZ Social Security Contributions | | | 416 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 651 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 779.00 | |
GL Other interest and similar income | | | 10 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 049.00 | |
GN Positive exchange differences | | | 82 293.00 | |
GP Total financial income (V) | | | 633 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 087.00 | |
GR Interest and similar expenses | | | 456 210.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 599 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 852.00 | 69 115.00 | | 20 852.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 21 769.00 | 69 115.00 | | 21 769.00 |
HE Exceptional expenses on management operations | 3 169.00 | 33 799.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 33 799.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 904.00 | 35 316.00 | | 17 904.00 |
HK Income tax | 1 657 259.00 | 1 581 287.00 | | 1 657 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 520.00 | 8 865 489.00 | | 9 652 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 974.00 | 4 586 763.00 | | 4 911 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740 545.00 | 4 278 726.00 | | 4 740 545.00 |
HP References: Equipment leasing | 50 085.00 | 38 919.00 | | 50 085.00 |
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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 | 19 682 730.00 | | 159 843.00 | 19 682 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 605.00 | 19 066 822.00 | |
I4 DECREASES Grand Total | | 244 397.00 | 19 598 177.00 | |
IO DECREASES Total including other intangible assets | | | 174 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 356 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 264.00 | | 1 524.00 | 173 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 372.00 | | 22 986.00 | 334 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 175 094.00 | | 135 332.00 | 19 175 094.00 |
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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 | 440 794.00 | 37 254.00 | 95.00 | 440 794.00 |
PE DEPRECIATION Total including other intangible assets | 154 960.00 | 15 078.00 | | 154 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 834.00 | 22 176.00 | 95.00 | 285 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 143.00 | 143 087.00 | 54 049.00 | 298 143.00 |
6A on fixed assets – intangible | 459.00 | | | 459.00 |
7B Total provisions for depreciation | 298 143.00 | 143 087.00 | 54 049.00 | 298 143.00 |
7C Grand total | 298 143.00 | 143 087.00 | 54 049.00 | 298 143.00 |
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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 | 4 673 080.00 | 4 673 080.00 | | 4 673 080.00 |
8B Suppliers and Related Accounts | 223 844.00 | 223 844.00 | | 223 844.00 |
8D Social Security and Other Social Organizations | 2 484 699.00 | 2 484 699.00 | | 2 484 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 2 926 912.00 | | 2 926 912.00 | 2 926 912.00 |
VG Loans with a maturity of up to one year at origin | 7 395 464.00 | 2 382 800.00 | 5 012 664.00 | 7 395 464.00 |
VS Prepaid expenses | 10 040 413.00 | 10 040 413.00 | | 10 040 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967 325.00 | 10 040 413.00 | 2 926 912.00 | 12 967 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781 329.00 | 9 768 665.00 | 5 012 664.00 | 14 781 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
