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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 | 86 878.00 | 38 376.00 | 48 502.00 | 86 878.00 |
AJ Other Intangible Assets | 6 600.00 | 2 369.00 | 4 231.00 | 6 600.00 |
AT Other tangible assets | 130 111.00 | 80 431.00 | 49 680.00 | 130 111.00 |
BB Receivables related to investments | 5 821 394.00 | 966 698.00 | 4 854 696.00 | 5 821 394.00 |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 6 076 066.00 | 1 087 874.00 | 4 988 192.00 | 6 076 066.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 499 225.00 | | 5 499 225.00 | 5 499 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 700 042.00 | 248 188.00 | 8 451 854.00 | 8 700 042.00 |
BZ Other receivables | 5 202 605.00 | | 5 202 605.00 | 5 202 605.00 |
CF Cash and cash equivalents | 527 937.00 | | 527 937.00 | 527 937.00 |
CH Prepaid expenses | 862 032.00 | | 862 032.00 | 862 032.00 |
CJ TOTAL (II) | 20 791 842.00 | 248 188.00 | 20 543 654.00 | 20 791 842.00 |
CO Grand total (0 to V) | 27 212 410.00 | 1 336 062.00 | 25 876 348.00 | 27 212 410.00 |
CP Shares due in less than one year | 5 836 511.00 | | | 5 836 511.00 |
CU Other investments | 15 966.00 | | 15 966.00 | 15 966.00 |
CW Deferred expenses or loan issuance costs | 344 502.00 | | 344 502.00 | 344 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 615 868.00 | 405 476.00 | | 615 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | 210 392.00 | | 24 096.00 |
DL TOTAL (I) | 7 239 963.00 | 7 215 868.00 | | 7 239 963.00 |
DT Other Bond Issues | 5 261 050.00 | | | 5 261 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 104.00 | 107 261.00 | | 3 307 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 685.00 | 3 975 507.00 | | 3 556 685.00 |
DW Advances and down payments received on current orders | | 595 229.00 | | |
DX Trade payables and related accounts | 3 014 948.00 | 1 966 878.00 | | 3 014 948.00 |
DY Tax and social security liabilities | 1 835 179.00 | 2 097 575.00 | | 1 835 179.00 |
DZ Fixed asset liabilities and related accounts | | 14 337.00 | | |
EA Other liabilities | 1 563 290.00 | 686 683.00 | | 1 563 290.00 |
EB Prepaid income (2) | 98 129.00 | 208 491.00 | | 98 129.00 |
EC TOTAL (IV) | 18 636 385.00 | 9 651 961.00 | | 18 636 385.00 |
EE Grand total (I to V) | 25 876 348.00 | 16 867 828.00 | | 25 876 348.00 |
EG Accrued income and payables due within one year | 10 195 335.00 | 9 677 044.00 | | 10 195 335.00 |
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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 | | | | |
FG Production sold - services | 2 327 816.00 | | 2 327 816.00 | 2 327 816.00 |
FJ Net sales | 2 327 816.00 | | 2 327 816.00 | 2 327 816.00 |
FM Inventory production | | | 5 499 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 766.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 8 130 947.00 | |
FU Purchases of raw materials and other supplies | | | -171.00 | |
FW Other purchases and external expenses | | | 4 116 659.00 | |
FX Taxes, duties, and similar payments | | | 92 280.00 | |
FY Salaries and Wages | | | 1 836 262.00 | |
FZ Social Security Contributions | | | 715 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 229 438.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 7 038 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 767.00 | |
GL Other interest and similar income | | | 9 678.00 | |
GP Total financial income (V) | | | 75 445.00 | |
GR Interest and similar expenses | | | 784 069.00 | |
GU Total financial expenses (VI) | | | 784 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 910.00 | 1 057.00 | | 473 910.00 |
HD Total exceptional income (VII) | 473 910.00 | 1 057.00 | | 473 910.00 |
HE Exceptional expenses on management operations | 783 691.00 | 49 586.00 | | 783 691.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 785 253.00 | 49 586.00 | | 785 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 343.00 | -48 529.00 | | -311 343.00 |
HK Income tax | 48 734.00 | 103 580.00 | | 48 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 302.00 | 5 691 505.00 | | 8 680 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 206.00 | 5 481 113.00 | | 8 656 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | 210 392.00 | | 24 096.00 |
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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 | 4 898 653.00 | | 1 234 086.00 | 4 898 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 852 477.00 | |
I4 DECREASES Grand Total | | 56 673.00 | 6 076 066.00 | |
IO DECREASES Total including other intangible assets | | 46 400.00 | 93 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 273.00 | 130 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 767.00 | | 78 112.00 | 61 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 806.00 | | 29 577.00 | 110 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 080.00 | | 1 126 397.00 | 4 726 080.00 |
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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 | 73 707.00 | 64 631.00 | 17 162.00 | 73 707.00 |
PE DEPRECIATION Total including other intangible assets | 18 136.00 | 27 211.00 | 4 602.00 | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 37 420.00 | 12 560.00 | 55 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 966 698.00 | | | 966 698.00 |
6T Receivables | 18 750.00 | 229 438.00 | | 18 750.00 |
7B Total provisions for depreciation | 985 448.00 | 229 438.00 | | 985 448.00 |
7C Grand total | 985 448.00 | 229 438.00 | | 985 448.00 |
UE of which provisions and reversals: - Operating | | 229 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 261 050.00 | | | 5 261 050.00 |
8B Suppliers and Related Accounts | 3 014 948.00 | 3 014 948.00 | | 3 014 948.00 |
8C Staff and Related Accounts | 57 630.00 | 57 630.00 | | 57 630.00 |
8D Social Security and Other Social Organizations | 573 639.00 | 573 639.00 | | 573 639.00 |
8E Income Taxes | 56 924.00 | 56 924.00 | | 56 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 290.00 | 1 563 290.00 | | 1 563 290.00 |
8L Deferred income | 98 129.00 | 98 129.00 | | 98 129.00 |
UL Receivables related to investments | 5 821 394.00 | 5 821 394.00 | | 5 821 394.00 |
UT Other financial assets | 15 117.00 | 15 117.00 | | 15 117.00 |
UX Other trade receivables | 8 678 542.00 | 8 678 542.00 | | 8 678 542.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 320 517.00 | 320 517.00 | | 320 517.00 |
VC Group and associates | 3 901 574.00 | 3 901 574.00 | | 3 901 574.00 |
VG Loans with a maturity of up to one year at origin | 3 227 727.00 | 47 727.00 | 3 180 000.00 | 3 227 727.00 |
VH Loans with a maturity of more than one year at origin | 79 377.00 | 79 377.00 | | 79 377.00 |
VI Group and Associates | 3 556 685.00 | 3 556 685.00 | | 3 556 685.00 |
VJ Loans taken out during the year | 8 677 643.00 | | | 8 677 643.00 |
VK Loans repaid during the year | 203 809.00 | | | 203 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 152.00 | 80 152.00 | | 80 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 515.00 | 975 515.00 | | 975 515.00 |
VS Prepaid expenses | 862 032.00 | 862 032.00 | | 862 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 601 191.00 | 20 601 191.00 | | 20 601 191.00 |
VW VAT | 1 066 834.00 | 1 066 834.00 | | 1 066 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 385.00 | 10 195 335.00 | 3 180 000.00 | 18 636 385.00 |
