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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 | 10 159.00 | 7 836.00 | 2 323.00 | 10 159.00 |
AT Other tangible assets | 24 504.00 | 17 450.00 | 7 055.00 | 24 504.00 |
BH Other financial assets | 65 408.00 | | 65 408.00 | 65 408.00 |
BJ TOTAL (I) | 3 165 099.00 | 25 286.00 | 3 139 813.00 | 3 165 099.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 33 883.00 | | 33 883.00 | 33 883.00 |
BZ Other receivables | 3 438 142.00 | | 3 438 142.00 | 3 438 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 799.00 | | 338 799.00 | 338 799.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 3 818 678.00 | | 3 818 678.00 | 3 818 678.00 |
CO Grand total (0 to V) | 6 983 776.00 | 25 286.00 | 6 958 491.00 | 6 983 776.00 |
CU Other investments | 3 065 027.00 | | 3 065 027.00 | 3 065 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 1 313 027.00 | 1 313 027.00 | | 1 313 027.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 2 787 625.00 | 2 358 175.00 | | 2 787 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 546.00 | 429 450.00 | | 570 546.00 |
DL TOTAL (I) | 4 929 918.00 | 4 359 372.00 | | 4 929 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 211.00 | 842 863.00 | | 1 362 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 905.00 | 322 295.00 | | 519 905.00 |
DX Trade payables and related accounts | 15 083.00 | 11 336.00 | | 15 083.00 |
DY Tax and social security liabilities | 92 271.00 | 71 503.00 | | 92 271.00 |
EA Other liabilities | 39 104.00 | 12 099.00 | | 39 104.00 |
EC TOTAL (IV) | 2 028 573.00 | 1 260 097.00 | | 2 028 573.00 |
EE Grand total (I to V) | 6 958 491.00 | 5 619 470.00 | | 6 958 491.00 |
EG Accrued income and payables due within one year | 911 022.00 | 653 908.00 | | 911 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 600.00 | | 94.00 |
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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 | 421 048.00 | | 421 048.00 | 421 048.00 |
FJ Net sales | 421 048.00 | | 421 048.00 | 421 048.00 |
FN Capitalized production | | | 7 635.00 | |
FR Total operating income (I) | | | 428 683.00 | |
FW Other purchases and external expenses | | | 135 163.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 180 313.00 | |
FZ Social Security Contributions | | | 78 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 327.00 | |
GK Income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 602 993.00 | |
GR Interest and similar expenses | | | 48 307.00 | |
GU Total financial expenses (VI) | | | 48 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 513.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 4 637.00 | 80 094.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 676.00 | 922 555.00 | | 1 031 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 130.00 | 493 105.00 | | 461 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 546.00 | 429 450.00 | | 570 546.00 |
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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 | 2 765 034.00 | | 400 064.00 | 2 765 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 435.00 | |
I4 DECREASES Grand Total | | | 3 165 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | 2 600.00 | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | | 3 233.00 | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 204.00 | | 394 232.00 | 2 736 204.00 |
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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 | 18 326.00 | 6 960.00 | | 18 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 277.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767.00 | 6 683.00 | | 10 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 929.00 | 5 929.00 | | 5 929.00 |
8B Suppliers and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 104.00 | 39 104.00 | | 39 104.00 |
UT Other financial assets | 65 408.00 | 65 408.00 | | 65 408.00 |
UX Other trade receivables | 33 883.00 | | | 33 883.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 3 353 115.00 | | | 3 353 115.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 356 188.00 | 238 637.00 | 930 051.00 | 1 356 188.00 |
VI Group and Associates | 519 905.00 | 519 905.00 | | 519 905.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 233 876.00 | | | 233 876.00 |
VM Income taxes | 82 066.00 | | | 82 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 969.00 | 3 544 969.00 | | 3 544 969.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 573.00 | 911 022.00 | 930 051.00 | 2 028 573.00 |
