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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
AR Technical installations, industrial equipment and tools | 29 206.00 | 29 206.00 | | 29 206.00 |
AT Other tangible assets | 62 562.00 | 47 039.00 | 15 522.00 | 62 562.00 |
BB Receivables related to investments | 4 706 593.00 | | 4 706 593.00 | 4 706 593.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 5 508 230.00 | 156 756.00 | 5 351 474.00 | 5 508 230.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BV Advances and down payments on orders | 79 131.00 | | 79 131.00 | 79 131.00 |
BX Customers and related accounts | 3 549 607.00 | | 3 549 607.00 | 3 549 607.00 |
CF Cash and cash equivalents | 1 977 921.00 | | 1 977 921.00 | 1 977 921.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 5 723 591.00 | 10 170.00 | 5 713 421.00 | 5 723 591.00 |
CO Grand total (0 to V) | 11 231 821.00 | 166 926.00 | 11 064 895.00 | 11 231 821.00 |
CU Other investments | 692 940.00 | 70 000.00 | 622 940.00 | 692 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 8 675 137.00 | 8 072 435.00 | | 8 675 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 378.00 | 602 701.00 | | 344 378.00 |
DL TOTAL (I) | 9 270 920.00 | 8 926 542.00 | | 9 270 920.00 |
DX Trade payables and related accounts | 43 984.00 | 57 492.00 | | 43 984.00 |
EA Other liabilities | 121 098.00 | 84 059.00 | | 121 098.00 |
EB Prepaid income (2) | 181 932.00 | 68 424.00 | | 181 932.00 |
EC TOTAL (IV) | 1 793 974.00 | 1 860 816.00 | | 1 793 974.00 |
EE Grand total (I to V) | 11 064 895.00 | 10 787 358.00 | | 11 064 895.00 |
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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 | 773 787.00 | | 773 787.00 | 773 787.00 |
FJ Net sales | 773 787.00 | | 773 787.00 | 773 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 863.00 | |
FW Other purchases and external expenses | | | 165 339.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 313 133.00 | |
FZ Social Security Contributions | | | 152 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 644 899.00 | |
GG - OPERATING RESULT (I - II) | | | 167 964.00 | |
GH Attributed profit or transferred loss (III) | | | 131 926.00 | |
GI Supported loss or transferred profit (IV) | | | 117 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 800.00 | |
GK Income from other securities and fixed asset receivables | | | 91 270.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 282 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 20 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 7 200.00 | | -93.00 |
HK Income tax | 99 190.00 | 175 064.00 | | 99 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 983.00 | 1 621 950.00 | | 1 226 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 604.00 | 1 019 248.00 | | 882 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 378.00 | 602 701.00 | | 344 378.00 |
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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 | 5 331 656.00 | | 177 776.00 | 5 331 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405 951.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 5 508 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 91 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 971.00 | | | 92 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228 176.00 | | 177 776.00 | 5 228 176.00 |
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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 | 82 399.00 | 5 559.00 | 1 202.00 | 82 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 890.00 | 5 559.00 | 1 202.00 | 71 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 62 670.00 | 17 500.00 | | 62 670.00 |
7C Grand total | 62 670.00 | 17 500.00 | | 62 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 500.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8C Staff and Related Accounts | 384 512.00 | 384 512.00 | | 384 512.00 |
8D Social Security and Other Social Organizations | 260 585.00 | 260 585.00 | | 260 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 098.00 | 121 098.00 | | 121 098.00 |
8L Deferred income | 181 932.00 | 181 932.00 | | 181 932.00 |
UL Receivables related to investments | 4 706 593.00 | | | 4 706 593.00 |
UT Other financial assets | 6 317.00 | | | 6 317.00 |
UX Other trade receivables | 3 549 607.00 | | | 3 549 607.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 46 141.00 | 23 599.00 | 69 740.00 |
VI Group and Associates | 81 496.00 | 81 496.00 | | 81 496.00 |
VK Loans repaid during the year | 44 765.00 | | | 44 765.00 |
VM Income taxes | 79 751.00 | | | 79 751.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 13 130.00 | | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366 228.00 | 3 653 318.00 | 4 712 911.00 | 8 366 228.00 |
VW VAT | 641 616.00 | 641 616.00 | | 641 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 975.00 | 1 770 376.00 | 23 599.00 | 1 793 975.00 |
