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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 | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 252 779.00 | 212 101.00 | 40 677.00 | 252 779.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 74 502.00 | 30 843.00 | 43 659.00 | 74 502.00 |
BH Other financial assets | 50 347.00 | | 50 347.00 | 50 347.00 |
BJ TOTAL (I) | 6 250 850.00 | 297 591.00 | 5 953 259.00 | 6 250 850.00 |
BT Goods | 5 735.00 | | 5 735.00 | 5 735.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 92 010.00 | | 92 010.00 | 92 010.00 |
BZ Other receivables | 655 959.00 | | 655 959.00 | 655 959.00 |
CD Marketable securities | 1 801 323.00 | | 1 801 323.00 | 1 801 323.00 |
CF Cash and cash equivalents | 3 229 296.00 | | 3 229 296.00 | 3 229 296.00 |
CH Prepaid expenses | 29 487.00 | | 29 487.00 | 29 487.00 |
CJ TOTAL (II) | 5 814 448.00 | | 5 814 448.00 | 5 814 448.00 |
CO Grand total (0 to V) | 12 065 298.00 | 297 591.00 | 11 767 707.00 | 12 065 298.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 2 342 678.00 | 2 635 241.00 | | 2 342 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 119.00 | 557 436.00 | | 1 069 119.00 |
DL TOTAL (I) | 7 075 948.00 | 6 856 828.00 | | 7 075 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 656.00 | 4 053 615.00 | | 4 357 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 123.00 | 157.00 | | 180 123.00 |
DW Advances and down payments received on current orders | 29 088.00 | | | 29 088.00 |
DX Trade payables and related accounts | 52 066.00 | 51 082.00 | | 52 066.00 |
DY Tax and social security liabilities | 59 058.00 | 48 562.00 | | 59 058.00 |
EA Other liabilities | 13 764.00 | 163 763.00 | | 13 764.00 |
EC TOTAL (IV) | 4 691 758.00 | 4 317 181.00 | | 4 691 758.00 |
EE Grand total (I to V) | 11 767 707.00 | 11 174 010.00 | | 11 767 707.00 |
EG Accrued income and payables due within one year | 1 540 098.00 | 735 896.00 | | 1 540 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 407.00 | | | 745 407.00 |
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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 | 331 596.00 | | 331 596.00 | 331 596.00 |
FG Production sold - services | 297 281.00 | | 297 281.00 | 297 281.00 |
FJ Net sales | 628 878.00 | | 628 878.00 | 628 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 635 598.00 | |
FS Purchases of goods (including customs duties) | | | 251 414.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 247 121.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 126 068.00 | |
FZ Social Security Contributions | | | 31 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GF Total Operating Expenses (II) | | | 695 749.00 | |
GG - OPERATING RESULT (I - II) | | | -60 150.00 | |
GK Income from other securities and fixed asset receivables | | | 861 316.00 | |
GL Other interest and similar income | | | 319 057.00 | |
GP Total financial income (V) | | | 1 180 374.00 | |
GR Interest and similar expenses | | | 36 463.00 | |
GU Total financial expenses (VI) | | | 36 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 3 060.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 3 060.00 | | 106.00 |
HE Exceptional expenses on management operations | 44.00 | 58.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 58.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 3 001.00 | | 61.00 |
HK Income tax | 14 702.00 | | | 14 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 078.00 | 1 409 107.00 | | 1 816 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 958.00 | 851 670.00 | | 746 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 119.00 | 557 436.00 | | 1 069 119.00 |
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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 | 6 224 976.00 | | 25 874.00 | 6 224 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868 922.00 | |
I4 DECREASES Grand Total | | | 6 250 850.00 | |
IO DECREASES Total including other intangible assets | | | 39 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 421.00 | | | 39 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 632.00 | | 25 874.00 | 316 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 922.00 | | | 5 868 922.00 |
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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 | 270 784.00 | 26 807.00 | | 270 784.00 |
PE DEPRECIATION Total including other intangible assets | 39 056.00 | 364.00 | | 39 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 727.00 | 26 442.00 | | 231 727.00 |
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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 | 52 066.00 | 52 066.00 | | 52 066.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
UT Other financial assets | 50 347.00 | | | 50 347.00 |
UX Other trade receivables | 92 010.00 | | | 92 010.00 |
VB VAT | 8 346.00 | | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 745 407.00 | 745 407.00 | | 745 407.00 |
VH Loans with a maturity of more than one year at origin | 3 612 248.00 | 489 677.00 | 3 122 571.00 | 3 612 248.00 |
VI Group and Associates | 180 123.00 | 180 123.00 | | 180 123.00 |
VK Loans repaid during the year | 458 714.00 | | | 458 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 613.00 | | | 647 613.00 |
VS Prepaid expenses | 29 487.00 | | | 29 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 805.00 | 777 457.00 | 50 347.00 | 827 805.00 |
VW VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 670.00 | 1 540 098.00 | 3 122 571.00 | 4 662 670.00 |
