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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 | 26 920.00 | 22 738.00 | 4 181.00 | 26 920.00 |
AT Other tangible assets | 289 379.00 | 166 090.00 | 123 290.00 | 289 379.00 |
BH Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
BJ TOTAL (I) | 547 983.00 | 198 828.00 | 349 155.00 | 547 983.00 |
BL Raw materials, supplies | 3 125.00 | 3 877.00 | -751.00 | 3 125.00 |
BR Intermediate and finished products | 310.00 | | 310.00 | 310.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 259 703.00 | | 259 703.00 | 259 703.00 |
BZ Other receivables | 1 099 429.00 | | 1 099 429.00 | 1 099 429.00 |
CD Marketable securities | 2 799 953.00 | | 2 799 953.00 | 2 799 953.00 |
CF Cash and cash equivalents | 1 525 644.00 | | 1 525 644.00 | 1 525 644.00 |
CH Prepaid expenses | 37 270.00 | | 37 270.00 | 37 270.00 |
CJ TOTAL (II) | 5 734 526.00 | 3 877.00 | 5 730 649.00 | 5 734 526.00 |
CO Grand total (0 to V) | 6 282 509.00 | 202 705.00 | 6 079 805.00 | 6 282 509.00 |
CU Other investments | 185 431.00 | 10 000.00 | 175 431.00 | 185 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 817.00 | 167 817.00 | | 167 817.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 189.00 | 1 658 420.00 | | 1 616 189.00 |
DL TOTAL (I) | 1 832 971.00 | 1 875 201.00 | | 1 832 971.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 205.00 | 201.00 | | 1 300 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 675.00 | 104 064.00 | | 177 675.00 |
DW Advances and down payments received on current orders | 13 695.00 | 5 201.00 | | 13 695.00 |
DX Trade payables and related accounts | 211 408.00 | 94 010.00 | | 211 408.00 |
DY Tax and social security liabilities | 686 771.00 | 527 888.00 | | 686 771.00 |
EA Other liabilities | 1 514.00 | 598.00 | | 1 514.00 |
EB Prepaid income (2) | 1 848 066.00 | 2 143 467.00 | | 1 848 066.00 |
EC TOTAL (IV) | 4 239 334.00 | 2 875 429.00 | | 4 239 334.00 |
EE Grand total (I to V) | 6 079 805.00 | 4 758 130.00 | | 6 079 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 134 610.00 | 533 710.00 | 6 668 320.00 | 6 134 610.00 |
FJ Net sales | 6 134 610.00 | 533 710.00 | 6 668 320.00 | 6 134 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 715 722.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 1 761 571.00 | |
FX Taxes, duties, and similar payments | | | 102 848.00 | |
FY Salaries and Wages | | | 1 807 310.00 | |
FZ Social Security Contributions | | | 688 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 4 430 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 444.00 | |
GK Income from other securities and fixed asset receivables | | | 22 879.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 5 612.00 | |
GO Net income from sales of marketable securities | | | 3 192.00 | |
GP Total financial income (V) | | | 36 330.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 60 452.00 | 100 000.00 | | 60 452.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 61 128.00 | 107 500.00 | | 61 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 128.00 | -107 500.00 | | -46 128.00 |
HK Income tax | 648 669.00 | 692 388.00 | | 648 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 052.00 | 6 196 161.00 | | 6 767 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 862.00 | 4 537 742.00 | | 5 150 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 189.00 | 1 658 420.00 | | 1 616 189.00 |
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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 | 299 579.00 | | 250 903.00 | 299 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 231 684.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 547 983.00 | |
IO DECREASES Total including other intangible assets | | | 23 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | 4 222.00 | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 843.00 | | 113 536.00 | 175 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 038.00 | | 133 145.00 | 101 038.00 |
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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 | 123 160.00 | 65 668.00 | | 123 160.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | 3 605.00 | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 027.00 | 62 063.00 | | 104 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 2 944.00 | 3 877.00 | 2 944.00 | 2 944.00 |
7B Total provisions for depreciation | 12 944.00 | 3 877.00 | 2 944.00 | 12 944.00 |
7C Grand total | 20 444.00 | 3 877.00 | 2 944.00 | 20 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 877.00 | 2 944.00 | |
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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 | 168 691.00 | 39 634.00 | 129 057.00 | 168 691.00 |
8B Suppliers and Related Accounts | 211 408.00 | 211 408.00 | | 211 408.00 |
8C Staff and Related Accounts | 236 285.00 | 236 285.00 | | 236 285.00 |
8D Social Security and Other Social Organizations | 206 266.00 | 206 266.00 | | 206 266.00 |
8E Income Taxes | 70 086.00 | 70 086.00 | | 70 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
8L Deferred income | 1 848 066.00 | 1 848 066.00 | | 1 848 066.00 |
UT Other financial assets | 46 253.00 | 46 253.00 | | 46 253.00 |
UX Other trade receivables | 258 875.00 | | | 258 875.00 |
UY Staff and related accounts | 2 910.00 | | | 2 910.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 47 338.00 | | | 47 338.00 |
VC Group and associates | 773 645.00 | | | 773 645.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 995 000.00 | 1 300 000.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 275 136.00 | | | 275 136.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 790.00 | 41 790.00 | | 41 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 37 270.00 | | | 37 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 767.00 | 1 444 767.00 | | 1 444 767.00 |
VW VAT | 132 344.00 | 132 344.00 | | 132 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 638.00 | 2 796 581.00 | 1 124 057.00 | 4 225 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
