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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 | 12 764.00 | 4 764.00 | 8 000.00 | 12 764.00 |
AH Goodwill | 132 823.00 | | 132 823.00 | 132 823.00 |
AJ Other Intangible Assets | 26 790.00 | 24 939.00 | 1 851.00 | 26 790.00 |
AN Land | 253 666.00 | | 253 666.00 | 253 666.00 |
AP Buildings | 5 866 896.00 | 1 146 664.00 | 4 720 232.00 | 5 866 896.00 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 6 135.00 | 312.00 | 6 448.00 |
AT Other tangible assets | 2 081 630.00 | 674 452.00 | 1 407 179.00 | 2 081 630.00 |
AX Advances and down payments | 3 623 826.00 | | 3 623 826.00 | 3 623 826.00 |
BB Receivables related to investments | 2 988 216.00 | 1 500 000.00 | 1 488 216.00 | 2 988 216.00 |
BH Other financial assets | 266 313.00 | | 266 313.00 | 266 313.00 |
BJ TOTAL (I) | 15 273 472.00 | 3 358 855.00 | 11 914 617.00 | 15 273 472.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BR Intermediate and finished products | 22 802.00 | | 22 802.00 | 22 802.00 |
BX Customers and related accounts | 1 079 114.00 | | 1 079 114.00 | 1 079 114.00 |
BZ Other receivables | 303 185.00 | | 303 185.00 | 303 185.00 |
CF Cash and cash equivalents | 5 187 842.00 | | 5 187 842.00 | 5 187 842.00 |
CH Prepaid expenses | 205 900.00 | | 205 900.00 | 205 900.00 |
CJ TOTAL (II) | 6 802 487.00 | | 6 802 487.00 | 6 802 487.00 |
CO Grand total (0 to V) | 22 075 959.00 | 3 358 855.00 | 18 717 104.00 | 22 075 959.00 |
CU Other investments | 14 099.00 | 1 900.00 | 12 199.00 | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DG Other reserves | 3 987 722.00 | 3 679 563.00 | | 3 987 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 394.00 | 351 017.00 | | 1 273 394.00 |
DL TOTAL (I) | 5 263 441.00 | 4 032 905.00 | | 5 263 441.00 |
DP Provisions for Risks | 919 209.00 | 1 039 209.00 | | 919 209.00 |
DQ Provisions for Expenses | 229 926.00 | 229 926.00 | | 229 926.00 |
DR TOTAL (IV) | 1 149 134.00 | 1 269 134.00 | | 1 149 134.00 |
DU Loans and Debts from Credit Institutions (3) | 6 881 990.00 | 7 914 223.00 | | 6 881 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 521.00 | 17 520.00 | | 17 521.00 |
DW Advances and down payments received on current orders | | -12 061.00 | | |
DX Trade payables and related accounts | 848 765.00 | 1 276 293.00 | | 848 765.00 |
DY Tax and social security liabilities | 884 676.00 | 511 710.00 | | 884 676.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 512 246.00 | 270 491.00 | | 512 246.00 |
EB Prepaid income (2) | 3 158 333.00 | | | 3 158 333.00 |
EC TOTAL (IV) | 12 304 529.00 | 9 979 175.00 | | 12 304 529.00 |
EE Grand total (I to V) | 18 717 104.00 | 15 281 214.00 | | 18 717 104.00 |
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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 | 945 308.00 | 1 164.00 | 946 471.00 | 945 308.00 |
FJ Net sales | 945 308.00 | 1 164.00 | 946 471.00 | 945 308.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 104 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 355.00 | |
FQ Other income | | | -198.00 | |
FR Total operating income (I) | | | 1 186 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 898.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 1 139 828.00 | |
FX Taxes, duties, and similar payments | | | 160 351.00 | |
FY Salaries and Wages | | | 449 725.00 | |
FZ Social Security Contributions | | | 163 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 2 329 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 773.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 044 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 197 168.00 | |
GU Total financial expenses (VI) | | | 647 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | 345 821.00 | | 15 355.00 |
A4 Equity method investments | 371.00 | 408.00 | | 371.00 |
HA Exceptional income from management transactions | 91 077.00 | 128 838.00 | | 91 077.00 |
HB Exceptional income from capital transactions | 3 116 333.00 | 2 256 633.00 | | 3 116 333.00 |
HC Reversals of provisions and transfers of expenses | | 84 308.00 | | |
HD Total exceptional income (VII) | 3 207 410.00 | 2 469 779.00 | | 3 207 410.00 |
HE Exceptional expenses on management operations | 401 293.00 | 111 165.00 | | 401 293.00 |
HF Exceptional expenses on capital transactions | 1 047 567.00 | 350 325.00 | | 1 047 567.00 |
HG Exceptional depreciation and provisions | 87 382.00 | | | 87 382.00 |
HH Total exceptional expenses (VIII) | 1 536 241.00 | 461 490.00 | | 1 536 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671 169.00 | 2 008 289.00 | | 1 671 169.00 |
HK Income tax | 652 593.00 | 307 281.00 | | 652 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 759.00 | 3 946 766.00 | | 6 438 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 366.00 | 3 595 749.00 | | 5 165 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 394.00 | 351 017.00 | | 1 273 394.00 |
HP References: Equipment leasing | 46 234.00 | 54 703.00 | | 46 234.00 |
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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 | 1 809 662.00 | 494 070.00 | 446 778.00 | 1 809 662.00 |
PE DEPRECIATION Total including other intangible assets | 35 770.00 | 512.00 | 6 579.00 | 35 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 892.00 | 493 558.00 | 440 199.00 | 1 773 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050 000.00 | 450 000.00 | | 1 050 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 269 134.00 | | 120 000.00 | 1 269 134.00 |
7B Total provisions for depreciation | 1 051 900.00 | 450 000.00 | | 1 051 900.00 |
7C Grand total | 2 321 034.00 | 450 000.00 | 120 000.00 | 2 321 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 848 765.00 | 848 765.00 | | 848 765.00 |
8C Staff and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8E Income Taxes | 345 312.00 | 345 312.00 | | 345 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 246.00 | 512 246.00 | | 512 246.00 |
8L Deferred income | 3 158 333.00 | 3 158 333.00 | | 3 158 333.00 |
UL Receivables related to investments | 2 988 216.00 | | 2 988 216.00 | 2 988 216.00 |
UT Other financial assets | 266 313.00 | | 266 313.00 | 266 313.00 |
UX Other trade receivables | 1 079 114.00 | 1 079 114.00 | | 1 079 114.00 |
VB VAT | 65 087.00 | 65 087.00 | | 65 087.00 |
VG Loans with a maturity of up to one year at origin | 287 980.00 | 287 980.00 | | 287 980.00 |
VH Loans with a maturity of more than one year at origin | 2 023 202.00 | 231 524.00 | 806 247.00 | 2 023 202.00 |
VI Group and Associates | 17 521.00 | 17 521.00 | | 17 521.00 |
VK Loans repaid during the year | 135 053.00 | | | 135 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 075.00 | 36 075.00 | | 36 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 098.00 | 238 098.00 | | 238 098.00 |
VS Prepaid expenses | 205 900.00 | 205 900.00 | | 205 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 728.00 | 1 588 199.00 | 3 254 529.00 | 4 842 728.00 |
VW VAT | 400 880.00 | 400 880.00 | | 400 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 722.00 | 5 942 044.00 | 806 247.00 | 7 733 722.00 |
