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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 | 61 988.00 | 40 140.00 | 21 848.00 | 61 988.00 |
AR Technical installations, industrial equipment and tools | 121 500.00 | 121 500.00 | | 121 500.00 |
AT Other tangible assets | 139 290.00 | 100 019.00 | 39 270.00 | 139 290.00 |
BH Other financial assets | 367 540.00 | | 367 540.00 | 367 540.00 |
BJ TOTAL (I) | 4 125 147.00 | 261 659.00 | 3 863 488.00 | 4 125 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 673.00 | | 858 673.00 | 858 673.00 |
BZ Other receivables | 92 464.00 | | 92 464.00 | 92 464.00 |
CF Cash and cash equivalents | 61 651.00 | | 61 651.00 | 61 651.00 |
CH Prepaid expenses | 54 181.00 | | 54 181.00 | 54 181.00 |
CJ TOTAL (II) | 1 066 969.00 | | 1 066 969.00 | 1 066 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 192 116.00 | 261 659.00 | 4 930 457.00 | 5 192 116.00 |
CU Other investments | 3 434 830.00 | | 3 434 830.00 | 3 434 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 153.00 | 647 153.00 | | 647 153.00 |
DB Share, merger, contribution premiums, etc. | 1 313 985.00 | 1 313 985.00 | | 1 313 985.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 192 507.00 | 192 507.00 | | 192 507.00 |
DH Retained earnings | 521 316.00 | 718 362.00 | | 521 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | -182 045.00 | | 1 724.00 |
DJ Investment subsidies | 17 645.00 | 25 645.00 | | 17 645.00 |
DL TOTAL (I) | 2 754 401.00 | 2 775 678.00 | | 2 754 401.00 |
DP Provisions for Risks | | 5 240.00 | | |
DR TOTAL (IV) | | 5 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 425 772.00 | 1 688 877.00 | | 1 425 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 092.00 | 36 945.00 | | 493 092.00 |
DX Trade payables and related accounts | 69 170.00 | 198 693.00 | | 69 170.00 |
DY Tax and social security liabilities | 187 895.00 | 125 473.00 | | 187 895.00 |
EA Other liabilities | 126.00 | 374.00 | | 126.00 |
EC TOTAL (IV) | 2 176 056.00 | 2 050 361.00 | | 2 176 056.00 |
EE Grand total (I to V) | 4 930 457.00 | 4 831 279.00 | | 4 930 457.00 |
EG Accrued income and payables due within one year | 949 211.00 | 810 415.00 | | 949 211.00 |
EI Including equity loans | 493 092.00 | | | 493 092.00 |
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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 | | | 1 307 814.00 | |
FJ Net sales | | | 1 307 814.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 133.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 357 682.00 | |
FW Other purchases and external expenses | | | 759 742.00 | |
FX Taxes, duties, and similar payments | | | 62 414.00 | |
FY Salaries and Wages | | | 346 989.00 | |
FZ Social Security Contributions | | | 113 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 327 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 240.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 240.00 | |
GR Interest and similar expenses | | | 20 809.00 | |
GS Negative differences of foreign exchange | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 27 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 569 028.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 694.00 | 1 569 028.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 15 970.00 | | | 15 970.00 |
HF Exceptional expenses on capital transactions | | 740 803.00 | | |
HH Total exceptional expenses (VIII) | 15 970.00 | 740 803.00 | | 15 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | 828 225.00 | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 617.00 | 2 272 946.00 | | 1 372 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 893.00 | 2 454 992.00 | | 1 370 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | -182 045.00 | | 1 724.00 |
HP References: Equipment leasing | 5 978.00 | | | 5 978.00 |
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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 | 4 125 146.00 | | 1.00 | 4 125 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 370.00 | |
I4 DECREASES Grand Total | | | 4 125 147.00 | |
IO DECREASES Total including other intangible assets | | | 61 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 988.00 | | | 61 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 790.00 | | | 260 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 368.00 | | 1.00 | 3 802 368.00 |
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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 | 216 776.00 | 44 884.00 | 261 659.00 | 216 776.00 |
PE DEPRECIATION Total including other intangible assets | 28 744.00 | 11 396.00 | 40 140.00 | 28 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 031.00 | 33 488.00 | 221 519.00 | 188 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
7C Grand total | 5 240.00 | | 5 240.00 | 5 240.00 |
UG - Financial | | | 5 240.00 | |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8B Suppliers and Related Accounts | 69 170.00 | 69 170.00 | | 69 170.00 |
8D Social Security and Other Social Organizations | 187 895.00 | 187 895.00 | | 187 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 957.00 | 461 957.00 | | 461 957.00 |
UT Other financial assets | 367 540.00 | | 367 540.00 | 367 540.00 |
UX Other trade receivables | 92 464.00 | 92 464.00 | | 92 464.00 |
VH Loans with a maturity of more than one year at origin | 1 425 772.00 | 476 561.00 | 949 211.00 | 1 425 772.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 263 105.00 | | | 263 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 673.00 | 858 673.00 | | 858 673.00 |
VS Prepaid expenses | 54 181.00 | 54 181.00 | | 54 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 858.00 | 1 005 319.00 | 367 540.00 | 1 372 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 056.00 | 1 226 845.00 | 949 211.00 | 2 176 056.00 |
