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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 100.00 | | 196 100.00 | 196 100.00 |
AP Buildings | 1 764 900.00 | 452 522.00 | 1 312 378.00 | 1 764 900.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 8 115 040.00 | 1 927 967.00 | 6 187 072.00 | 8 115 040.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 768.00 | 5 510.00 | 258.00 | 5 768.00 |
BZ Other receivables | 1 295 398.00 | | 1 295 398.00 | 1 295 398.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 3 811 674.00 | | 3 811 674.00 | 3 811 674.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 5 214 019.00 | 5 510.00 | 5 208 509.00 | 5 214 019.00 |
CO Grand total (0 to V) | 13 329 058.00 | 1 933 477.00 | 11 395 581.00 | 13 329 058.00 |
CU Other investments | 5 953 220.00 | 1 475 445.00 | 4 477 775.00 | 5 953 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 601 386.00 | 21 000.00 | | 601 386.00 |
DG Other reserves | 410 996.00 | 410 996.00 | | 410 996.00 |
DH Retained earnings | | -571 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 226.00 | 1 151 517.00 | | 558 226.00 |
DL TOTAL (I) | 9 295 287.00 | 8 737 062.00 | | 9 295 287.00 |
DQ Provisions for Expenses | 379 151.00 | 511 921.00 | | 379 151.00 |
DR TOTAL (IV) | 379 151.00 | 511 921.00 | | 379 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 731.00 | 1 882 777.00 | | 1 455 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 459.00 | 37 294.00 | | 50 459.00 |
DW Advances and down payments received on current orders | | 14 725.00 | | |
DX Trade payables and related accounts | 109 758.00 | 266 583.00 | | 109 758.00 |
DY Tax and social security liabilities | 91 940.00 | 535 433.00 | | 91 940.00 |
EA Other liabilities | 13 255.00 | | | 13 255.00 |
EC TOTAL (IV) | 1 721 143.00 | 2 736 813.00 | | 1 721 143.00 |
EE Grand total (I to V) | 11 395 581.00 | 11 985 796.00 | | 11 395 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 841.00 | | 84 841.00 | 84 841.00 |
FG Production sold - services | 65 757.00 | | 65 757.00 | 65 757.00 |
FJ Net sales | 150 597.00 | | 150 597.00 | 150 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 112.00 | |
FQ Other income | | | 207 349.00 | |
FR Total operating income (I) | | | 420 058.00 | |
FS Purchases of goods (including customs duties) | | | -14 189.00 | |
FT Inventory change (goods) | | | 85 014.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 87 363.00 | |
FX Taxes, duties, and similar payments | | | 44 096.00 | |
FY Salaries and Wages | | | 155 029.00 | |
FZ Social Security Contributions | | | 56 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 515 161.00 | |
GG - OPERATING RESULT (I - II) | | | -95 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 169.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 247 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 764 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 065.00 | |
GR Interest and similar expenses | | | 44 748.00 | |
GU Total financial expenses (VI) | | | 306 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 660.00 | 63 855.00 | | 12 660.00 |
HB Exceptional income from capital transactions | 250 000.00 | 101 000.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 86 754.00 | 881 205.00 | | 86 754.00 |
HD Total exceptional income (VII) | 349 414.00 | 1 046 060.00 | | 349 414.00 |
HE Exceptional expenses on management operations | 93.00 | 11.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 40 539.00 | 69 399.00 | | 40 539.00 |
HH Total exceptional expenses (VIII) | 40 632.00 | 69 410.00 | | 40 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 782.00 | 976 651.00 | | 308 782.00 |
HK Income tax | 113 345.00 | 376 349.00 | | 113 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 176.00 | 6 208 865.00 | | 1 534 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 950.00 | 5 057 348.00 | | 975 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 226.00 | 1 151 517.00 | | 558 226.00 |
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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 | 5 834 533.00 | | 2 867 000.00 | 5 834 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154 040.00 | |
I4 DECREASES Grand Total | | 586 493.00 | 8 115 040.00 | |
IO DECREASES Total including other intangible assets | | 14 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 571 564.00 | 1 961 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 565.00 | | | 2 532 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 040.00 | | 2 867 000.00 | 3 287 040.00 |
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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 | 898 805.00 | 99 672.00 | 545 954.00 | 898 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | | 14 929.00 | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 877.00 | 99 672.00 | 531 025.00 | 883 877.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 921.00 | | 132 770.00 | 511 921.00 |
6N Inventories and work in progress | 16 096.00 | | 16 096.00 | 16 096.00 |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 1 214 986.00 | 262 065.00 | 16 096.00 | 1 214 986.00 |
7C Grand total | 1 726 907.00 | 262 065.00 | 148 866.00 | 1 726 907.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 951.00 | | 21 951.00 | 21 951.00 |
8B Suppliers and Related Accounts | 109 758.00 | 109 758.00 | | 109 758.00 |
8C Staff and Related Accounts | 51 129.00 | 51 129.00 | | 51 129.00 |
8D Social Security and Other Social Organizations | 32 982.00 | 32 982.00 | | 32 982.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 1 244 118.00 | | | 1 244 118.00 |
VG Loans with a maturity of up to one year at origin | 182 140.00 | 182 140.00 | | 182 140.00 |
VH Loans with a maturity of more than one year at origin | 1 273 591.00 | 367 311.00 | 842 121.00 | 1 273 591.00 |
VI Group and Associates | 28 508.00 | 28 508.00 | | 28 508.00 |
VM Income taxes | 50 333.00 | | | 50 333.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 163.00 | 1 302 343.00 | 820.00 | 1 303 163.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 143.00 | 792 912.00 | 864 071.00 | 1 721 143.00 |
