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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 | 1 224.00 | 816.00 | 408.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 3 256.00 | 3 963.00 | 7 219.00 |
AT Other tangible assets | 32 866.00 | 21 342.00 | 11 524.00 | 32 866.00 |
BH Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BJ TOTAL (I) | 10 190 050.00 | 5 316 914.00 | 4 873 135.00 | 10 190 050.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 561 634.00 | 1 467 160.00 | 94 474.00 | 1 561 634.00 |
BZ Other receivables | 3 413 759.00 | 1 787 949.00 | 1 625 810.00 | 3 413 759.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 5 024 985.00 | 3 255 109.00 | 1 769 876.00 | 5 024 985.00 |
CO Grand total (0 to V) | 15 215 035.00 | 8 572 024.00 | 6 643 011.00 | 15 215 035.00 |
CP Shares due in less than one year | 50 085.00 | | | 50 085.00 |
CR Shares due in more than one year | 1 787 949.00 | | | 1 787 949.00 |
CU Other investments | 10 098 655.00 | 5 291 500.00 | 4 807 155.00 | 10 098 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 251 016.00 | 1 110 500.00 | | 251 016.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | | 574 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 309.00 | -1 333 584.00 | | 443 309.00 |
DL TOTAL (I) | 848 875.00 | 505 566.00 | | 848 875.00 |
DP Provisions for Risks | 625 658.00 | | | 625 658.00 |
DR TOTAL (IV) | 625 658.00 | | | 625 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 468.00 | 1 534 609.00 | | 1 124 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 380.00 | 3 595 158.00 | | 3 242 380.00 |
DX Trade payables and related accounts | 351 065.00 | 277 285.00 | | 351 065.00 |
DY Tax and social security liabilities | 436 982.00 | 504 680.00 | | 436 982.00 |
EA Other liabilities | 13 583.00 | 10 380.00 | | 13 583.00 |
EC TOTAL (IV) | 5 168 478.00 | 5 922 111.00 | | 5 168 478.00 |
EE Grand total (I to V) | 6 643 011.00 | 6 427 677.00 | | 6 643 011.00 |
EG Accrued income and payables due within one year | 4 516 610.00 | 5 922 111.00 | | 4 516 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 288.00 | | |
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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 | 1 041 881.00 | | 1 041 881.00 | 1 041 881.00 |
FJ Net sales | 1 041 881.00 | | 1 041 881.00 | 1 041 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 061 887.00 | |
FW Other purchases and external expenses | | | 622 645.00 | |
FX Taxes, duties, and similar payments | | | 37 876.00 | |
FY Salaries and Wages | | | 215 552.00 | |
FZ Social Security Contributions | | | 85 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GB Operating Expenses - Provisions | | | 625 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 589.00 | |
GF Total Operating Expenses (II) | | | 1 653 819.00 | |
GG - OPERATING RESULT (I - II) | | | -591 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 931 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 068.00 | |
GU Total financial expenses (VI) | | | 47 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | 8 687.00 | | 3 886.00 |
HB Exceptional income from capital transactions | | 37 302.00 | | |
HC Reversals of provisions and transfers of expenses | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 5 560.00 | 45 989.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 27 372.00 | 22 354.00 | | 27 372.00 |
HF Exceptional expenses on capital transactions | | 37 562.00 | | |
HH Total exceptional expenses (VIII) | 27 372.00 | 59 916.00 | | 27 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 812.00 | -13 927.00 | | -21 812.00 |
HK Income tax | -172 612.00 | -194 941.00 | | -172 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 127.00 | 5 108 508.00 | | 1 999 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 818.00 | 6 442 092.00 | | 1 555 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 309.00 | -1 333 584.00 | | 443 309.00 |
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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 | 10 208 603.00 | | 94 069.00 | 10 208 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 219.00 | 10 148 740.00 | |
I4 DECREASES Grand Total | | 112 622.00 | 10 190 050.00 | |
IO DECREASES Total including other intangible assets | | 8 403.00 | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 627.00 | | | 9 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158 890.00 | | 94 069.00 | 10 158 890.00 |
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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 | 16 470.00 | 9 228.00 | 283.00 | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | | 1 099.00 | 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 8 129.00 | | 16 470.00 |
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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 | 351 065.00 | 351 065.00 | | 351 065.00 |
8C Staff and Related Accounts | 42 760.00 | 42 760.00 | | 42 760.00 |
8D Social Security and Other Social Organizations | 293 505.00 | 293 505.00 | | 293 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
UT Other financial assets | 50 085.00 | 50 085.00 | | 50 085.00 |
UX Other trade receivables | 1 561 634.00 | 1 561 634.00 | | 1 561 634.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 3 108 901.00 | 1 320 952.00 | 1 787 949.00 | 3 108 901.00 |
VH Loans with a maturity of more than one year at origin | 1 124 468.00 | 472 600.00 | 651 868.00 | 1 124 468.00 |
VI Group and Associates | 3 242 380.00 | 3 242 380.00 | | 3 242 380.00 |
VJ Loans taken out during the year | 58 954.00 | | | 58 954.00 |
VK Loans repaid during the year | 556 826.00 | | | 556 826.00 |
VM Income taxes | 192 891.00 | 192 891.00 | | 192 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 110.00 | 109 110.00 | | 109 110.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 394.00 | 3 238 445.00 | 1 787 949.00 | 5 026 394.00 |
VW VAT | 91 970.00 | 91 970.00 | | 91 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 478.00 | 4 516 610.00 | 651 868.00 | 5 168 478.00 |
