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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41.00 | 5.00 | 37.00 | 41.00 |
AP Buildings | 3 675.00 | 1 156.00 | 2 519.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 11 556.00 | 17 696.00 | 29 252.00 |
AT Other tangible assets | 573 048.00 | 194 956.00 | 378 093.00 | 573 048.00 |
BJ TOTAL (I) | 8 169 225.00 | 305 673.00 | 7 863 554.00 | 8 169 225.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 150 348.00 | | 150 348.00 | 150 348.00 |
BZ Other receivables | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
CF Cash and cash equivalents | 621 988.00 | | 621 988.00 | 621 988.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 1 986 281.00 | | 1 986 281.00 | 1 986 281.00 |
CO Grand total (0 to V) | 10 155 506.00 | 305 672.00 | 9 849 834.00 | 10 155 506.00 |
CU Other investments | 7 563 209.00 | 98 000.00 | 7 465 209.00 | 7 563 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 90 830.00 | 70 940.00 | | 90 830.00 |
DG Other reserves | 1 474 246.00 | 1 347 852.00 | | 1 474 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 968.00 | 397 784.00 | | 943 968.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 4 323 045.00 | 3 616 577.00 | | 4 323 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 806.00 | 4 618 042.00 | | 4 902 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 552.00 | 7 135.00 | | 271 552.00 |
DX Trade payables and related accounts | 49 823.00 | 47 850.00 | | 49 823.00 |
DY Tax and social security liabilities | 231 765.00 | 146 043.00 | | 231 765.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 42 010.00 | | 10.00 |
EA Other liabilities | 70 833.00 | 956 372.00 | | 70 833.00 |
EC TOTAL (IV) | 5 526 789.00 | 5 817 452.00 | | 5 526 789.00 |
EE Grand total (I to V) | 9 849 834.00 | 9 434 029.00 | | 9 849 834.00 |
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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 | 1 105 310.00 | | 1 105 310.00 | 1 105 310.00 |
FJ Net sales | 1 105 310.00 | | 1 105 310.00 | 1 105 310.00 |
FO Operating subsidies | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 156 791.00 | |
FW Other purchases and external expenses | | | 329 366.00 | |
FX Taxes, duties, and similar payments | | | 32 067.00 | |
FY Salaries and Wages | | | 483 361.00 | |
FZ Social Security Contributions | | | 119 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 081 973.00 | |
GG - OPERATING RESULT (I - II) | | | 74 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 947 502.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 813.00 | 16 165.00 | | 21 813.00 |
A4 Equity method investments | | -65.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 170.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -170.00 | | -14 000.00 |
HK Income tax | 39 158.00 | 23 188.00 | | 39 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 293.00 | 1 288 693.00 | | 2 104 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 325.00 | 890 908.00 | | 1 160 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 968.00 | 397 784.00 | | 943 968.00 |
HP References: Equipment leasing | 19 641.00 | 19 641.00 | | 19 641.00 |
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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 | 8 157 076.00 | | 276 574.00 | 8 157 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 425.00 | 7 563 209.00 | |
I4 DECREASES Grand Total | | 264 425.00 | 8 169 225.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 401.00 | | 271 574.00 | 334 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822 633.00 | | 5 000.00 | 7 822 633.00 |
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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 | 89 791.00 | 117 881.00 | | 89 791.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 2.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 789.00 | 117 878.00 | | 89 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 000.00 | | |
7B Total provisions for depreciation | 200 000.00 | | 102 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 14 000.00 | 102 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 49 823.00 | 49 823.00 | | 49 823.00 |
8C Staff and Related Accounts | 53 604.00 | 53 604.00 | | 53 604.00 |
8D Social Security and Other Social Organizations | 112 484.00 | 112 484.00 | | 112 484.00 |
8E Income Taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 833.00 | 70 833.00 | | 70 833.00 |
UX Other trade receivables | 150 348.00 | 150 348.00 | | 150 348.00 |
VB VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VC Group and associates | 1 172 589.00 | 1 172 589.00 | | 1 172 589.00 |
VH Loans with a maturity of more than one year at origin | 4 902 806.00 | 956 442.00 | 3 946 364.00 | 4 902 806.00 |
VI Group and Associates | 271 552.00 | 271 552.00 | | 271 552.00 |
VJ Loans taken out during the year | 1 225 255.00 | | | 1 225 255.00 |
VK Loans repaid during the year | 939 742.00 | | | 939 742.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 293.00 | 1 350 293.00 | | 1 350 293.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 789.00 | 1 580 425.00 | 3 946 364.00 | 5 526 789.00 |
