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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
AF Concessions, Patents and Similar Rights | 27 649.00 | 27 649.00 | | 27 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 277.00 | 16 721.00 | 17 556.00 | 34 277.00 |
BB Receivables related to investments | 142 396.00 | | 142 396.00 | 142 396.00 |
BD Other fixed assets | 69 851.00 | | 69 851.00 | 69 851.00 |
BJ TOTAL (I) | 6 899 885.00 | 119 989.00 | 6 779 896.00 | 6 899 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817 909.00 | 1 000.00 | 816 909.00 | 817 909.00 |
BZ Other receivables | 1 248 107.00 | | 1 248 107.00 | 1 248 107.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 072 483.00 | | 1 072 483.00 | 1 072 483.00 |
CH Prepaid expenses | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 4 117 579.00 | 1 000.00 | 4 116 579.00 | 4 117 579.00 |
CO Grand total (0 to V) | 11 017 464.00 | 120 989.00 | 10 896 475.00 | 11 017 464.00 |
CP Shares due in less than one year | 142 396.00 | | | 142 396.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 6 534 576.00 | 14 482.00 | 6 520 093.00 | 6 534 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 836.00 | 1 000 000.00 | | 1 135 836.00 |
DB Share, merger, contribution premiums, etc. | 861 662.00 | | | 861 662.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 3 583 504.00 | 3 583 504.00 | | 3 583 504.00 |
DH Retained earnings | -170 016.00 | | | -170 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 302.00 | -147 609.00 | | 291 302.00 |
DL TOTAL (I) | 6 024 070.00 | 4 757 676.00 | | 6 024 070.00 |
DQ Provisions for Expenses | 25 838.00 | | | 25 838.00 |
DR TOTAL (IV) | 25 838.00 | | | 25 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 988.00 | 61 573.00 | | 4 064 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 6.00 | | 5 404.00 |
DW Advances and down payments received on current orders | 956.00 | 12 195.00 | | 956.00 |
DX Trade payables and related accounts | 559 536.00 | 715 554.00 | | 559 536.00 |
DY Tax and social security liabilities | 207 289.00 | 203 315.00 | | 207 289.00 |
EA Other liabilities | 8 396.00 | 1 184.00 | | 8 396.00 |
EC TOTAL (IV) | 4 846 568.00 | 993 827.00 | | 4 846 568.00 |
EE Grand total (I to V) | 10 896 475.00 | 5 751 503.00 | | 10 896 475.00 |
EI Including equity loans | 5 404.00 | | | 5 404.00 |
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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 | 1 828 230.00 | | 1 828 230.00 | 1 828 230.00 |
FJ Net sales | 1 828 230.00 | | 1 828 230.00 | 1 828 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 834 069.00 | |
FW Other purchases and external expenses | | | 1 508 032.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 214 859.00 | |
FZ Social Security Contributions | | | 115 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 431.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 851 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 231.00 | |
GL Other interest and similar income | | | 27 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 338 638.00 | |
GR Interest and similar expenses | | | 13 274.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 773.00 | 36 377.00 | | 10 773.00 |
HF Exceptional expenses on capital transactions | | 215 195.00 | | |
HH Total exceptional expenses (VIII) | 10 773.00 | 251 572.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 773.00 | -251 572.00 | | -10 773.00 |
HJ Employee participation in company results | 6 030.00 | 6 741.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 707.00 | 2 059 045.00 | | 2 172 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 405.00 | 2 206 654.00 | | 1 881 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 302.00 | -147 609.00 | | 291 302.00 |
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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 | 1 763 763.00 | | 5 134 782.00 | 1 763 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746 822.00 | |
I4 DECREASES Grand Total | | | 6 898 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | | 57 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 649.00 | | | 57 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 306.00 | | 16 631.00 | 16 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 672.00 | | 5 118 150.00 | 1 628 672.00 |
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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 | 102 696.00 | 2 461.00 | | 102 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 136.00 | | | 61 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | | | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 2 461.00 | | 13 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 838.00 | | |
6T Receivables | 5 135.00 | 1 000.00 | 5 135.00 | 5 135.00 |
6X Other provisions for depreciation | 186.00 | | 186.00 | 186.00 |
7B Total provisions for depreciation | 19 804.00 | 1 000.00 | 5 321.00 | 19 804.00 |
7C Grand total | 19 804.00 | 26 838.00 | 5 321.00 | 19 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 431.00 | 5 135.00 | |
UG - Financial | | | 186.00 | |
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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 | 559 536.00 | 559 536.00 | | 559 536.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 40 754.00 | | 40 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UL Receivables related to investments | 142 396.00 | 142 396.00 | | 142 396.00 |
UX Other trade receivables | 816 709.00 | 816 709.00 | | 816 709.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 94 872.00 | 94 872.00 | | 94 872.00 |
VC Group and associates | 90 630.00 | 90 630.00 | | 90 630.00 |
VG Loans with a maturity of up to one year at origin | 12 523.00 | 12 523.00 | | 12 523.00 |
VH Loans with a maturity of more than one year at origin | 4 052 465.00 | | 2 672 946.00 | 4 052 465.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VJ Loans taken out during the year | 4 052 465.00 | | | 4 052 465.00 |
VK Loans repaid during the year | 61 573.00 | | | 61 573.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 505.00 | 1 062 505.00 | | 1 062 505.00 |
VS Prepaid expenses | 29 080.00 | 29 080.00 | | 29 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 492.00 | 2 237 492.00 | | 2 237 492.00 |
VW VAT | 140 577.00 | 140 577.00 | | 140 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 612.00 | 793 148.00 | 2 672 946.00 | 4 845 612.00 |
