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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 | 56 888.00 | 56 888.00 | | 56 888.00 |
AP Buildings | 141 665.00 | 51 736.00 | 89 929.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 953 728.00 | 390 292.00 | 563 436.00 | 953 728.00 |
AT Other tangible assets | 1 043 630.00 | 733 849.00 | 309 782.00 | 1 043 630.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 397 612.00 | 1 232 764.00 | 5 164 848.00 | 6 397 612.00 |
BX Customers and related accounts | 871 754.00 | | 871 754.00 | 871 754.00 |
BZ Other receivables | 25 638 766.00 | | 25 638 766.00 | 25 638 766.00 |
CF Cash and cash equivalents | 188 519.00 | | 188 519.00 | 188 519.00 |
CH Prepaid expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
CJ TOTAL (II) | 26 730 262.00 | | 26 730 262.00 | 26 730 262.00 |
CO Grand total (0 to V) | 33 127 874.00 | 1 232 764.00 | 31 895 110.00 | 33 127 874.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 149 500.00 | 2 281 700.00 | | 3 149 500.00 |
DB Share, merger, contribution premiums, etc. | 18 527 530.00 | | | 18 527 530.00 |
DD Legal reserve (1) | 228 170.00 | 192 674.00 | | 228 170.00 |
DG Other reserves | 1 932 745.00 | 1 941 534.00 | | 1 932 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 515.00 | 26 707.00 | | 689 515.00 |
DL TOTAL (I) | 24 527 461.00 | 4 442 615.00 | | 24 527 461.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 650.00 | 832 744.00 | | 644 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829 009.00 | 27 952 762.00 | | 5 829 009.00 |
DX Trade payables and related accounts | 188 665.00 | 270 833.00 | | 188 665.00 |
DY Tax and social security liabilities | 542 196.00 | 452 055.00 | | 542 196.00 |
EA Other liabilities | 148 130.00 | | | 148 130.00 |
EC TOTAL (IV) | 7 352 650.00 | 29 508 394.00 | | 7 352 650.00 |
EE Grand total (I to V) | 31 895 110.00 | 33 951 009.00 | | 31 895 110.00 |
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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 | 3 309 401.00 | | 3 309 401.00 | 3 309 401.00 |
FJ Net sales | 3 309 401.00 | | 3 309 401.00 | 3 309 401.00 |
FO Operating subsidies | | | 16 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 332 977.00 | |
FW Other purchases and external expenses | | | 1 642 194.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 871 646.00 | |
FZ Social Security Contributions | | | 331 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 201.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 3 064 720.00 | |
GG - OPERATING RESULT (I - II) | | | 268 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 048.00 | |
GL Other interest and similar income | | | 575 461.00 | |
GP Total financial income (V) | | | 1 327 509.00 | |
GR Interest and similar expenses | | | 817 747.00 | |
GU Total financial expenses (VI) | | | 817 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 159.00 | 16 046.00 | | 18 159.00 |
HD Total exceptional income (VII) | 18 159.00 | 16 046.00 | | 18 159.00 |
HE Exceptional expenses on management operations | 7 055.00 | 47 523.00 | | 7 055.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 22 055.00 | 47 523.00 | | 22 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -31 477.00 | | -3 896.00 |
HK Income tax | 84 606.00 | 28 530.00 | | 84 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 645.00 | 3 022 842.00 | | 4 678 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 129.00 | 2 996 135.00 | | 3 989 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 515.00 | 26 707.00 | | 689 515.00 |
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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 | 6 380 188.00 | | 19 030.00 | 6 380 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 001.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 6 397 612.00 | |
IO DECREASES Total including other intangible assets | | | 56 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 2 143 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 888.00 | | | 56 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 299.00 | | 19 030.00 | 2 126 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 001.00 | | | 4 197 001.00 |
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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 | 1 051 802.00 | 186 204.00 | 1 606.00 | 1 051 802.00 |
PE DEPRECIATION Total including other intangible assets | 56 888.00 | | | 56 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 914.00 | 186 204.00 | 1 606.00 | 994 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 188 665.00 | 188 665.00 | | 188 665.00 |
8C Staff and Related Accounts | 161 307.00 | 161 307.00 | | 161 307.00 |
8D Social Security and Other Social Organizations | 124 557.00 | 124 557.00 | | 124 557.00 |
8E Income Taxes | 57 690.00 | 57 690.00 | | 57 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 130.00 | 148 130.00 | | 148 130.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 871 754.00 | 871 754.00 | | 871 754.00 |
VB VAT | 51 829.00 | 51 829.00 | | 51 829.00 |
VC Group and associates | 25 575 606.00 | 145.00 | 25 575 461.00 | 25 575 606.00 |
VH Loans with a maturity of more than one year at origin | 644 650.00 | 189 603.00 | 455 047.00 | 644 650.00 |
VI Group and Associates | 5 829 009.00 | | | 5 829 009.00 |
VK Loans repaid during the year | 188 094.00 | | | 188 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 31 224.00 | 31 224.00 | | 31 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 545 044.00 | 966 283.00 | 25 578 761.00 | 26 545 044.00 |
VW VAT | 193 898.00 | 193 898.00 | | 193 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 650.00 | 1 068 594.00 | 455 047.00 | 7 352 650.00 |
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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 | 31.00 | | | 31.00 |
