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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 | 230 632.00 | 165 346.00 | 65 286.00 | 230 632.00 |
AH Goodwill | 85 960.00 | 85 960.00 | | 85 960.00 |
AR Technical installations, industrial equipment and tools | 51 485.00 | 19 615.00 | 31 870.00 | 51 485.00 |
AT Other tangible assets | 342 396.00 | 224 379.00 | 118 017.00 | 342 396.00 |
BB Receivables related to investments | 38 023 028.00 | | 38 023 028.00 | 38 023 028.00 |
BH Other financial assets | 32 856.00 | | 32 856.00 | 32 856.00 |
BJ TOTAL (I) | 39 156 342.00 | 543 713.00 | 38 612 630.00 | 39 156 342.00 |
BN Goods in progress | 1 822 242.00 | 61 823.00 | 1 760 419.00 | 1 822 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 833 973.00 | | 3 833 973.00 | 3 833 973.00 |
BZ Other receivables | 4 034 843.00 | | 4 034 843.00 | 4 034 843.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 33 228.00 | | 33 228.00 | 33 228.00 |
CJ TOTAL (II) | 9 725 068.00 | 61 823.00 | 9 663 245.00 | 9 725 068.00 |
CO Grand total (0 to V) | 48 881 410.00 | 605 536.00 | 48 275 874.00 | 48 881 410.00 |
CU Other investments | 341 573.00 | | 341 573.00 | 341 573.00 |
CX Development or Research and Development Expenses | 48 412.00 | 48 412.00 | | 48 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 121 160.00 | 121 160.00 | | 121 160.00 |
DH Retained earnings | 6 382 736.00 | 3 569 217.00 | | 6 382 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 744.00 | 2 813 519.00 | | 1 945 744.00 |
DL TOTAL (I) | 9 513 390.00 | 7 567 646.00 | | 9 513 390.00 |
DQ Provisions for Expenses | 2 014 565.00 | 1 541 655.00 | | 2 014 565.00 |
DR TOTAL (IV) | 2 014 565.00 | 1 541 655.00 | | 2 014 565.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167 128.00 | 7 776 168.00 | | 8 167 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770 408.00 | 12 823 265.00 | | 21 770 408.00 |
DX Trade payables and related accounts | 785 206.00 | 2 355 151.00 | | 785 206.00 |
DY Tax and social security liabilities | 2 877 837.00 | 3 429 142.00 | | 2 877 837.00 |
DZ Fixed asset liabilities and related accounts | 135 587.00 | 51 570.00 | | 135 587.00 |
EA Other liabilities | 3 011 754.00 | 721 089.00 | | 3 011 754.00 |
EC TOTAL (IV) | 36 747 920.00 | 27 156 385.00 | | 36 747 920.00 |
EE Grand total (I to V) | 48 275 874.00 | 36 265 686.00 | | 48 275 874.00 |
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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 | 937 670.00 | | 937 670.00 | 937 670.00 |
FG Production sold - services | 11 399 196.00 | | 11 399 196.00 | 11 399 196.00 |
FJ Net sales | 12 336 866.00 | | 12 336 866.00 | 12 336 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 380 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 615 507.00 | |
FV Inventory change (raw materials and supplies) | | | -770 479.00 | |
FW Other purchases and external expenses | | | 2 482 039.00 | |
FX Taxes, duties, and similar payments | | | 145 455.00 | |
FY Salaries and Wages | | | 4 480 536.00 | |
FZ Social Security Contributions | | | 1 880 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 028 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876 485.00 | |
GP Total financial income (V) | | | 2 876 485.00 | |
GR Interest and similar expenses | | | 2 140 336.00 | |
GU Total financial expenses (VI) | | | 2 140 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 589.00 | | | 77 589.00 |
HC Reversals of provisions and transfers of expenses | 706 910.00 | 67 562.00 | | 706 910.00 |
HD Total exceptional income (VII) | 784 499.00 | 67 562.00 | | 784 499.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 185 720.00 | | | 185 720.00 |
HG Exceptional depreciation and provisions | 1 179 820.00 | 1 315 320.00 | | 1 179 820.00 |
HH Total exceptional expenses (VIII) | 1 365 540.00 | 1 315 410.00 | | 1 365 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 041.00 | -1 247 848.00 | | -581 041.00 |
HK Income tax | 561 001.00 | 257 600.00 | | 561 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 041 619.00 | 15 166 983.00 | | 16 041 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 095 875.00 | 12 353 464.00 | | 14 095 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 744.00 | 2 813 519.00 | | 1 945 744.00 |
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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 | 27 920 054.00 | | 17 623 157.00 | 27 920 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 412.00 | | | 48 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 382 257.00 | 38 397 456.00 | |
I4 DECREASES Grand Total | | 6 386 869.00 | 39 156 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 316 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 393 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 653.00 | | 9 753.00 | 307 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 336.00 | | 140 344.00 | 257 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 306 653.00 | | 17 473 061.00 | 27 306 653.00 |
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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 | 410 537.00 | 133 175.00 | | 410 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 412.00 | | | 48 412.00 |
PE DEPRECIATION Total including other intangible assets | 187 267.00 | 64 040.00 | | 187 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 859.00 | 69 135.00 | | 174 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 541 655.00 | 1 179 820.00 | 706 910.00 | 1 541 655.00 |
6N Inventories and work in progress | | 61 823.00 | | |
7B Total provisions for depreciation | | 61 823.00 | | |
7C Grand total | 1 541 655.00 | 1 241 643.00 | 706 910.00 | 1 541 655.00 |
UE of which provisions and reversals: - Operating | | 61 823.00 | | |
UJ - Exceptional | | 1 179 820.00 | 706 910.00 | |
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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 | 20 978 151.00 | 20 978 151.00 | | 20 978 151.00 |
8B Suppliers and Related Accounts | 785 206.00 | 785 206.00 | | 785 206.00 |
8C Staff and Related Accounts | 866 263.00 | 866 263.00 | | 866 263.00 |
8D Social Security and Other Social Organizations | 594 958.00 | 594 958.00 | | 594 958.00 |
8E Income Taxes | 28 480.00 | 28 480.00 | | 28 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 587.00 | 135 587.00 | | 135 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 070.00 | 1 708 070.00 | | 1 708 070.00 |
UL Receivables related to investments | 38 023 028.00 | 38 023 028.00 | | 38 023 028.00 |
UT Other financial assets | 32 856.00 | 32 856.00 | | 32 856.00 |
UX Other trade receivables | 3 833 973.00 | 3 833 973.00 | | 3 833 973.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 434 927.00 | 434 927.00 | | 434 927.00 |
VG Loans with a maturity of up to one year at origin | 38 145.00 | 38 145.00 | | 38 145.00 |
VH Loans with a maturity of more than one year at origin | 8 128 983.00 | 6 177 200.00 | 1 951 783.00 | 8 128 983.00 |
VI Group and Associates | 1 303 683.00 | 1 303 683.00 | | 1 303 683.00 |
VN Other taxes, similar payments | 124 064.00 | 124 064.00 | | 124 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 977.00 | 167 977.00 | | 167 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474 575.00 | 3 474 575.00 | | 3 474 575.00 |
VS Prepaid expenses | 33 228.00 | 33 228.00 | | 33 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 957 928.00 | 45 957 928.00 | | 45 957 928.00 |
VW VAT | 1 220 160.00 | 1 220 160.00 | | 1 220 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 955 663.00 | 34 003 880.00 | 1 951 783.00 | 35 955 663.00 |
