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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 | 218 426.00 | 218 426.00 | | 218 426.00 |
AT Other tangible assets | 2 178 206.00 | 767 517.00 | 1 410 688.00 | 2 178 206.00 |
BD Other fixed assets | 1 779 834.00 | 1 355 932.00 | 423 902.00 | 1 779 834.00 |
BF Loans | 1 417 215.00 | 1 375 306.00 | 41 909.00 | 1 417 215.00 |
BH Other financial assets | 63 865.00 | | 63 865.00 | 63 865.00 |
BJ TOTAL (I) | 6 298 085.00 | 4 197 382.00 | 2 100 703.00 | 6 298 085.00 |
BX Customers and related accounts | 1 876 124.00 | 56 008.00 | 1 820 115.00 | 1 876 124.00 |
BZ Other receivables | 10 075 296.00 | 95 788.00 | 9 979 507.00 | 10 075 296.00 |
CD Marketable securities | 313 859.00 | 313 859.00 | | 313 859.00 |
CF Cash and cash equivalents | 2 773 919.00 | | 2 773 919.00 | 2 773 919.00 |
CH Prepaid expenses | 104 937.00 | | 104 937.00 | 104 937.00 |
CJ TOTAL (II) | 15 144 137.00 | 465 656.00 | 14 678 480.00 | 15 144 137.00 |
CO Grand total (0 to V) | 21 442 222.00 | 4 663 039.00 | 16 779 183.00 | 21 442 222.00 |
CS Evaluated investments - equity method | 640 537.00 | 480 200.00 | 160 337.00 | 640 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 166 269.00 | 166 269.00 | | 166 269.00 |
DH Retained earnings | 324 632.00 | 174 181.00 | | 324 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 856.00 | 150 451.00 | | 218 856.00 |
DL TOTAL (I) | 1 809 757.00 | 1 590 901.00 | | 1 809 757.00 |
DP Provisions for Risks | 1 882 200.00 | 3 227 930.00 | | 1 882 200.00 |
DQ Provisions for Expenses | 989 007.00 | 999 681.00 | | 989 007.00 |
DR TOTAL (IV) | 2 871 207.00 | 4 227 611.00 | | 2 871 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 363.00 | 13 679.00 | | 18 363.00 |
DW Advances and down payments received on current orders | | 410 675.00 | | |
DX Trade payables and related accounts | 4 195 530.00 | 5 838 722.00 | | 4 195 530.00 |
DY Tax and social security liabilities | 411 755.00 | 389 023.00 | | 411 755.00 |
EA Other liabilities | 4 892 863.00 | 6 802 260.00 | | 4 892 863.00 |
EC TOTAL (IV) | 12 018 513.00 | 13 454 361.00 | | 12 018 513.00 |
ED (V) | 79 704.00 | 26 276.00 | | 79 704.00 |
EE Grand total (I to V) | 16 779 183.00 | 19 299 151.00 | | 16 779 183.00 |
EI Including equity loans | 18 363.00 | | | 18 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 751 593.00 | |
FJ Net sales | | | 2 751 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 241.00 | |
FQ Other income | | | 653 532.00 | |
FR Total operating income (I) | | | 3 675 368.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 1 601 259.00 | |
FX Taxes, duties, and similar payments | | | 181 536.00 | |
FY Salaries and Wages | | | 1 029 224.00 | |
FZ Social Security Contributions | | | 516 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 340.00 | |
GF Total Operating Expenses (II) | | | 3 495 046.00 | |
GG - OPERATING RESULT (I - II) | | | 180 321.00 | |
GI Supported loss or transferred profit (IV) | | | 244 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 580.00 | |
GL Other interest and similar income | | | 461.00 | |
GN Positive exchange differences | | | 358 102.00 | |
GP Total financial income (V) | | | 538 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 018.00 | |
GR Interest and similar expenses | | | 21 239.00 | |
GS Negative differences of foreign exchange | | | 158 354.00 | |
GU Total financial expenses (VI) | | | 211 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887 249.00 | 1 000 453.00 | | 3 887 249.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 419 132.00 | 634 816.00 | | 1 419 132.00 |
HD Total exceptional income (VII) | 5 306 381.00 | 1 735 270.00 | | 5 306 381.00 |
HE Exceptional expenses on management operations | 4 784 830.00 | 6 073.00 | | 4 784 830.00 |
HF Exceptional expenses on capital transactions | | 89 100.00 | | |
HG Exceptional depreciation and provisions | 459 267.00 | 1 471 792.00 | | 459 267.00 |
HH Total exceptional expenses (VIII) | 5 244 098.00 | 1 566 965.00 | | 5 244 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 283.00 | 168 304.00 | | 62 283.00 |
HK Income tax | 105 666.00 | 87 698.00 | | 105 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 894.00 | 5 889 625.00 | | 9 519 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 037.00 | 5 739 174.00 | | 9 301 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 856.00 | 150 451.00 | | 218 856.00 |
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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 | 6 149 720.00 | | 148 366.00 | 6 149 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 453.00 | |
I4 DECREASES Grand Total | | | 6 298 086.00 | |
IO DECREASES Total including other intangible assets | | | 218 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 427.00 | | | 218 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 206.00 | | | 2 178 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 087.00 | | 148 366.00 | 3 753 087.00 |
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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 | 904 299.00 | 81 645.00 | | 904 299.00 |
PE DEPRECIATION Total including other intangible assets | 218 427.00 | | | 218 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 873.00 | 81 645.00 | | 685 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 699 220.00 | 32 018.00 | | 2 699 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 227 612.00 | 145 408.00 | 1 501 812.00 | 4 227 612.00 |
6T Receivables | 184 294.00 | 56 009.00 | 184 294.00 | 184 294.00 |
6X Other provisions for depreciation | 94 361.00 | 315 287.00 | | 94 361.00 |
7B Total provisions for depreciation | 3 458 076.00 | 403 313.00 | 184 294.00 | 3 458 076.00 |
7C Grand total | 7 685 688.00 | 548 721.00 | 1 686 107.00 | 7 685 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 436.00 | 266 974.00 | |
UG - Financial | | 32 018.00 | | |
UJ - Exceptional | | 459 268.00 | 1 419 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 417 215.00 | | 1 417 215.00 | 1 417 215.00 |
UT Other financial assets | 63 866.00 | | 63 866.00 | 63 866.00 |
UX Other trade receivables | 1 876 124.00 | 1 876 124.00 | | 1 876 124.00 |
UZ Social Security, other social security organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VC Group and associates | 10 018 432.00 | 10 018 432.00 | | 10 018 432.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 257.00 | 43 257.00 | | 43 257.00 |
VS Prepaid expenses | 104 937.00 | 104 937.00 | | 104 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 438.00 | 12 056 358.00 | 1 481 081.00 | 13 537 438.00 |
