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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 | 29 934.00 | 29 934.00 | | 29 934.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 080.00 | | 30 080.00 | 30 080.00 |
AP Buildings | 270 720.00 | 26 551.00 | 244 169.00 | 270 720.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 939.00 | 970.00 | 1 909.00 |
AT Other tangible assets | 533 455.00 | 267 470.00 | 265 985.00 | 533 455.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 227 549.00 | 137 031.00 | 7 090 518.00 | 7 227 549.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 13 358 790.00 | 467 925.00 | 12 890 865.00 | 13 358 790.00 |
BP Services in progress | 5 895 666.00 | 3 007 054.00 | 2 888 612.00 | 5 895 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 286.00 | 6 368.00 | 1 074 918.00 | 1 081 286.00 |
BZ Other receivables | 1 352 605.00 | | 1 352 605.00 | 1 352 605.00 |
CD Marketable securities | 449 920.00 | 149 920.00 | 300 000.00 | 449 920.00 |
CF Cash and cash equivalents | 5 256 731.00 | | 5 256 731.00 | 5 256 731.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 14 061 728.00 | 3 163 342.00 | 10 898 385.00 | 14 061 728.00 |
CO Grand total (0 to V) | 27 420 517.00 | 3 631 267.00 | 23 789 250.00 | 27 420 517.00 |
CU Other investments | 5 249 527.00 | 6 000.00 | 5 243 527.00 | 5 249 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | 1 500 186.00 | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 810 844.00 | 12 714 524.00 | | 13 810 844.00 |
DH Retained earnings | 1 444 471.00 | 1 444 471.00 | | 1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 914.00 | 2 696 320.00 | | 2 790 914.00 |
DL TOTAL (I) | 19 696 746.00 | 18 505 832.00 | | 19 696 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 539.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 299.00 | 2 770.00 | | 353 299.00 |
DX Trade payables and related accounts | 253 106.00 | 256 888.00 | | 253 106.00 |
DY Tax and social security liabilities | 1 298 574.00 | 1 069 069.00 | | 1 298 574.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EB Prepaid income (2) | 2 181 168.00 | | | 2 181 168.00 |
EC TOTAL (IV) | 4 092 504.00 | 1 329 266.00 | | 4 092 504.00 |
EE Grand total (I to V) | 23 789 250.00 | 19 835 098.00 | | 23 789 250.00 |
EG Accrued income and payables due within one year | 4 092 504.00 | 1 329 266.00 | | 4 092 504.00 |
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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 | 1 334 929.00 | | 1 334 929.00 | 1 334 929.00 |
FJ Net sales | 1 334 929.00 | | 1 334 929.00 | 1 334 929.00 |
FM Inventory production | | | 1 686 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 443 546.00 | |
FW Other purchases and external expenses | | | 2 426 689.00 | |
FX Taxes, duties, and similar payments | | | 53 609.00 | |
FY Salaries and Wages | | | 1 508 772.00 | |
FZ Social Security Contributions | | | 458 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013 422.00 | |
GE Other Expenses | | | 29 698.00 | |
GF Total Operating Expenses (II) | | | 7 591 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 333 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 024.00 | |
GO Net income from sales of marketable securities | | | 78 875.00 | |
GP Total financial income (V) | | | 4 421 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 258.00 | | 889.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 889.00 | 12 058.00 | | 889.00 |
HE Exceptional expenses on management operations | 1 322.00 | 5 831.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 14 114.00 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 19 945.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -7 888.00 | | -434.00 |
HK Income tax | -522 501.00 | -95 364.00 | | -522 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 865 849.00 | 8 556 569.00 | | 9 865 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 935.00 | 5 860 250.00 | | 7 074 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 914.00 | 2 696 320.00 | | 2 790 914.00 |
HP References: Equipment leasing | 3 016.00 | | | 3 016.00 |
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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 | 15 064 463.00 | | 79 978.00 | 15 064 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769 987.00 | 12 492 692.00 | |
I4 DECREASES Grand Total | | 1 785 651.00 | 13 358 790.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 29 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 664.00 | 836 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 934.00 | | | 39 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 359.00 | | 73 468.00 | 768 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 256 169.00 | | 6 510.00 | 14 256 169.00 |
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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 | 224 288.00 | 100 606.00 | | 224 288.00 |
PE DEPRECIATION Total including other intangible assets | 27 943.00 | 1 991.00 | | 27 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 344.00 | 98 615.00 | | 196 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 031.00 | | | 137 031.00 |
6N Inventories and work in progress | 1 861 504.00 | 3 007 054.00 | 1 861 504.00 | 1 861 504.00 |
6T Receivables | | 6 368.00 | | |
6X Other provisions for depreciation | 155 944.00 | | 6 024.00 | 155 944.00 |
7B Total provisions for depreciation | 2 160 479.00 | 3 013 422.00 | 1 867 528.00 | 2 160 479.00 |
7C Grand total | 2 160 479.00 | 3 013 422.00 | 1 867 528.00 | 2 160 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 013 422.00 | 1 861 504.00 | |
UG - Financial | | | 6 024.00 | |
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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 | 253 106.00 | 253 106.00 | | 253 106.00 |
8C Staff and Related Accounts | 264 051.00 | 264 051.00 | | 264 051.00 |
8D Social Security and Other Social Organizations | 327 027.00 | 327 027.00 | | 327 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
8L Deferred income | 2 181 168.00 | 2 181 168.00 | | 2 181 168.00 |
UL Receivables related to investments | 7 227 549.00 | 7 227 549.00 | | 7 227 549.00 |
UT Other financial assets | 15 615.00 | 15 615.00 | | 15 615.00 |
UX Other trade receivables | 1 073 645.00 | 1 073 645.00 | | 1 073 645.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 7 642.00 | 7 642.00 | | 7 642.00 |
VB VAT | 135 927.00 | 135 927.00 | | 135 927.00 |
VC Group and associates | 346 444.00 | 346 444.00 | | 346 444.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 353 299.00 | 353 299.00 | | 353 299.00 |
VM Income taxes | 857 415.00 | 857 415.00 | | 857 415.00 |
VP Miscellaneous | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702 576.00 | 9 702 576.00 | | 9 702 576.00 |
VW VAT | 655 355.00 | 655 355.00 | | 655 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 504.00 | 4 092 504.00 | | 4 092 504.00 |
