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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 941.00 | 188 540.00 | 272 401.00 | 460 941.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 318.00 | 3 122.00 | 3 441.00 |
AT Other tangible assets | 96 354.00 | 47 597.00 | 48 757.00 | 96 354.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 6 180 182.00 | 269 089.00 | 5 911 092.00 | 6 180 182.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 541 820.00 | | 1 541 820.00 | 1 541 820.00 |
BZ Other receivables | 6 475 278.00 | 119 013.00 | 6 356 265.00 | 6 475 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 767.00 | | 82 767.00 | 82 767.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 8 107 101.00 | 119 013.00 | 7 988 088.00 | 8 107 101.00 |
CO Grand total (0 to V) | 14 287 283.00 | 388 102.00 | 13 899 180.00 | 14 287 283.00 |
CU Other investments | 5 607 991.00 | 32 633.00 | 5 575 358.00 | 5 607 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 126 000.00 | | 2 646 000.00 |
DB Share, merger, contribution premiums, etc. | | 222 053.00 | | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 6 539 553.00 | 8 700 500.00 | | 6 539 553.00 |
DH Retained earnings | 779.00 | 779.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 145.00 | 136 999.00 | | 548 145.00 |
DK Regulated provisions | 7 663.00 | 7 163.00 | | 7 663.00 |
DL TOTAL (I) | 9 754 741.00 | 9 206 096.00 | | 9 754 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 165.00 | 2 062 591.00 | | 1 697 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 294.00 | 1 449 941.00 | | 1 353 294.00 |
DX Trade payables and related accounts | 72 884.00 | 127 830.00 | | 72 884.00 |
DY Tax and social security liabilities | 740 304.00 | 563 471.00 | | 740 304.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 7 268.00 | 322 782.00 | | 7 268.00 |
EC TOTAL (IV) | 3 870 917.00 | 4 531 617.00 | | 3 870 917.00 |
ED (V) | 273 521.00 | 342 814.00 | | 273 521.00 |
EE Grand total (I to V) | 13 899 180.00 | 14 080 527.00 | | 13 899 180.00 |
EG Accrued income and payables due within one year | 2 573 990.00 | | | 2 573 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 511.00 | 5 585.00 | | 8 511.00 |
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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 | 1 562 825.00 | | 1 562 825.00 | 1 562 825.00 |
FJ Net sales | 1 562 825.00 | | 1 562 825.00 | 1 562 825.00 |
FN Capitalized production | | | 52 448.00 | |
FO Operating subsidies | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 62 639.00 | |
FR Total operating income (I) | | | 1 632 862.00 | |
FS Purchases of goods (including customs duties) | | | 271 084.00 | |
FU Purchases of raw materials and other supplies | | | 393 466.00 | |
FW Other purchases and external expenses | | | 255 053.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 685 116.00 | |
FZ Social Security Contributions | | | 242 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 307.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 509 272.00 | |
GG - OPERATING RESULT (I - II) | | | 123 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 276.00 | |
GL Other interest and similar income | | | 90 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GN Positive exchange differences | | | 58 350.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 405 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 037.00 | |
GR Interest and similar expenses | | | 133 987.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 148 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 569.00 | | 1 667.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 674 280.00 | 46 000.00 | | 674 280.00 |
HD Total exceptional income (VII) | 674 280.00 | 46 000.00 | | 674 280.00 |
HE Exceptional expenses on management operations | 888.00 | 1 600.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 487 329.00 | 38 577.00 | | 487 329.00 |
HG Exceptional depreciation and provisions | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 488 718.00 | 41 178.00 | | 488 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 562.00 | 4 821.00 | | 185 562.00 |
HK Income tax | 18 356.00 | -16 710.00 | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 516.00 | 1 950 697.00 | | 2 712 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 370.00 | 1 813 698.00 | | 2 164 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 145.00 | 136 999.00 | | 548 145.00 |
HP References: Equipment leasing | 7 478.00 | 7 907.00 | | 7 478.00 |
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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 | 6 322 629.00 | | 359 692.00 | 6 322 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619 445.00 | |
I4 DECREASES Grand Total | | | 6 180 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 560 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 624.00 | | 31 114.00 | 550 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 005.00 | | 328 578.00 | 5 772 005.00 |
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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 | 220 957.00 | 30 308.00 | 14 809.00 | 220 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 957.00 | 30 308.00 | 14 809.00 | 220 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 163.00 | 500.00 | | 7 163.00 |
6X Other provisions for depreciation | 105 527.00 | 14 037.00 | 551.00 | 105 527.00 |
7B Total provisions for depreciation | 138 160.00 | 14 037.00 | 551.00 | 138 160.00 |
7C Grand total | 145 324.00 | 14 537.00 | 551.00 | 145 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 037.00 | 551.00 | |
UJ - Exceptional | | 500.00 | | |
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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 | 32 523.00 | | 32 523.00 | 32 523.00 |
8B Suppliers and Related Accounts | 72 884.00 | 72 884.00 | | 72 884.00 |
8C Staff and Related Accounts | 107 620.00 | 107 620.00 | | 107 620.00 |
8D Social Security and Other Social Organizations | 64 073.00 | 64 073.00 | | 64 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
UX Other trade receivables | 1 541 820.00 | 1 541 820.00 | | 1 541 820.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 20 224.00 | 20 224.00 | | 20 224.00 |
VC Group and associates | 6 372 138.00 | 6 372 138.00 | | 6 372 138.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 1 688 653.00 | 424 249.00 | 1 183 294.00 | 1 688 653.00 |
VI Group and Associates | 1 320 771.00 | 1 320 771.00 | | 1 320 771.00 |
VK Loans repaid during the year | 371 525.00 | | | 371 525.00 |
VM Income taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
VN Other taxes, similar payments | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 343.00 | 22 343.00 | | 22 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 926.00 | 57 926.00 | | 57 926.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031 787.00 | 8 020 334.00 | 11 453.00 | 8 031 787.00 |
VW VAT | 546 269.00 | 546 269.00 | | 546 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 917.00 | 2 573 990.00 | 1 215 817.00 | 3 870 917.00 |
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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 | 21.00 | 22.00 | | 21.00 |
