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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299 438.00 | 129 757.00 | 169 681.00 | 299 438.00 |
AP Buildings | 248 442.00 | 92 847.00 | 155 595.00 | 248 442.00 |
AR Technical installations, industrial equipment and tools | 40 799.00 | 40 799.00 | | 40 799.00 |
AT Other tangible assets | 3 336 879.00 | 2 888 969.00 | 447 910.00 | 3 336 879.00 |
BH Other financial assets | 109 615.00 | | 109 615.00 | 109 615.00 |
BJ TOTAL (I) | 15 171 851.00 | 3 152 373.00 | 12 019 478.00 | 15 171 851.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 527 172.00 | | 527 172.00 | 527 172.00 |
BZ Other receivables | 3 247 930.00 | | 3 247 930.00 | 3 247 930.00 |
CD Marketable securities | 1 296 331.00 | | 1 296 331.00 | 1 296 331.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 5 081 558.00 | | 5 081 558.00 | 5 081 558.00 |
CO Grand total (0 to V) | 20 253 409.00 | 3 152 373.00 | 17 101 036.00 | 20 253 409.00 |
CP Shares due in less than one year | 109 615.00 | | | 109 615.00 |
CU Other investments | 11 136 677.00 | | 11 136 677.00 | 11 136 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 912.00 | 58 912.00 | | 58 912.00 |
DB Share, merger, contribution premiums, etc. | 8 283 312.00 | 8 283 312.00 | | 8 283 312.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 7 997 920.00 | 7 668 420.00 | | 7 997 920.00 |
DH Retained earnings | 49.00 | 14.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 560.00 | 532 045.00 | | 278 560.00 |
DL TOTAL (I) | 16 624 645.00 | 16 548 595.00 | | 16 624 645.00 |
DU Loans and Debts from Credit Institutions (3) | 54 465.00 | 211 678.00 | | 54 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 161.00 | 360 913.00 | | 222 161.00 |
DX Trade payables and related accounts | 144 178.00 | 20 352.00 | | 144 178.00 |
DY Tax and social security liabilities | 52 125.00 | 93 872.00 | | 52 125.00 |
DZ Fixed asset liabilities and related accounts | 3 462.00 | 4 962.00 | | 3 462.00 |
EC TOTAL (IV) | 476 391.00 | 691 776.00 | | 476 391.00 |
EE Grand total (I to V) | 17 101 036.00 | 17 240 371.00 | | 17 101 036.00 |
EG Accrued income and payables due within one year | 476 391.00 | 530 499.00 | | 476 391.00 |
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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 | 635 170.00 | | 635 170.00 | 635 170.00 |
FJ Net sales | 635 170.00 | | 635 170.00 | 635 170.00 |
FQ Other income | | | 306 001.00 | |
FR Total operating income (I) | | | 941 171.00 | |
FW Other purchases and external expenses | | | 262 119.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 221 935.00 | |
FZ Social Security Contributions | | | 107 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 315.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 772 564.00 | |
GG - OPERATING RESULT (I - II) | | | 168 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 728.00 | |
GL Other interest and similar income | | | 26 286.00 | |
GP Total financial income (V) | | | 162 014.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 50.00 | 846.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 846.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -846.00 | | 2 049.00 |
HK Income tax | 48 096.00 | 82 527.00 | | 48 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 284.00 | 1 413 252.00 | | 1 105 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 724.00 | 881 207.00 | | 826 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 560.00 | 532 045.00 | | 278 560.00 |
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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 | 15 138 671.00 | | 33 180.00 | 15 138 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246 292.00 | |
I4 DECREASES Grand Total | | | 15 171 851.00 | |
IO DECREASES Total including other intangible assets | | | 299 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 438.00 | | | 299 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 940.00 | | 33 180.00 | 3 592 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246 292.00 | | | 11 246 292.00 |
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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 | 2 978 058.00 | 174 315.00 | | 2 978 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 869.00 | 59 888.00 | | 69 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 189.00 | 114 427.00 | | 2 908 189.00 |
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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 | 144 178.00 | 144 178.00 | | 144 178.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 109 615.00 | 109 615.00 | | 109 615.00 |
VA Doubtful or disputed receivables | 527 172.00 | | | 527 172.00 |
VB VAT | 18 729.00 | | | 18 729.00 |
VC Group and associates | 3 101 092.00 | | | 3 101 092.00 |
VG Loans with a maturity of up to one year at origin | 54 465.00 | 54 465.00 | | 54 465.00 |
VH Loans with a maturity of more than one year at origin | 107 585.00 | 107 585.00 | | 107 585.00 |
VI Group and Associates | 114 576.00 | 114 576.00 | | 114 576.00 |
VK Loans repaid during the year | 157 792.00 | | | 157 792.00 |
VM Income taxes | 114 379.00 | | | 114 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | | | 13 730.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 465.00 | 3 886 465.00 | | 3 886 465.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VX Guaranteed Bonds | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 391.00 | 476 391.00 | | 476 391.00 |
