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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 54 694.00 | 20 000.00 | 34 694.00 | 54 694.00 |
AP Buildings | 1 081 086.00 | 652 467.00 | 428 619.00 | 1 081 086.00 |
AT Other tangible assets | 72 379.00 | 55 492.00 | 16 887.00 | 72 379.00 |
BD Other fixed assets | 1 640 002.00 | | 1 640 002.00 | 1 640 002.00 |
BJ TOTAL (I) | 10 709 265.00 | 1 202 553.00 | 9 506 713.00 | 10 709 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 548.00 | | 177 548.00 | 177 548.00 |
BZ Other receivables | 14 550 950.00 | 100 000.00 | 14 450 950.00 | 14 550 950.00 |
CD Marketable securities | 14 883 188.00 | 316 135.00 | 14 567 053.00 | 14 883 188.00 |
CF Cash and cash equivalents | 11 777 301.00 | | 11 777 301.00 | 11 777 301.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 41 395 318.00 | 416 135.00 | 40 979 183.00 | 41 395 318.00 |
CO Grand total (0 to V) | 52 104 584.00 | 1 618 688.00 | 50 485 896.00 | 52 104 584.00 |
CU Other investments | 7 857 685.00 | 471 174.00 | 7 386 511.00 | 7 857 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 050.00 | 201 050.00 | | 201 050.00 |
DD Legal reserve (1) | 20 105.00 | 20 105.00 | | 20 105.00 |
DG Other reserves | 49 909 172.00 | 49 890 699.00 | | 49 909 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 18 472.00 | | 17 663.00 |
DL TOTAL (I) | 50 147 990.00 | 50 130 328.00 | | 50 147 990.00 |
DQ Provisions for Expenses | 148 239.00 | 207 523.00 | | 148 239.00 |
DR TOTAL (IV) | 148 239.00 | 207 523.00 | | 148 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 3 248.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 20 596.00 | | 3 043.00 |
DX Trade payables and related accounts | 54 204.00 | 35 504.00 | | 54 204.00 |
DY Tax and social security liabilities | 61 477.00 | 146 284.00 | | 61 477.00 |
EA Other liabilities | 67 956.00 | 215.00 | | 67 956.00 |
EC TOTAL (IV) | 189 667.00 | 205 846.00 | | 189 667.00 |
EE Grand total (I to V) | 50 485 896.00 | 50 543 696.00 | | 50 485 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | 3 248.00 | | 2 987.00 |
EI Including equity loans | 3 043.00 | | | 3 043.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
FG Production sold - services | 176 131.00 | | 176 131.00 | 176 131.00 |
FJ Net sales | 179 498.00 | | 179 498.00 | 179 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 139.00 | |
FQ Other income | | | 16 561.00 | |
FR Total operating income (I) | | | 269 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 300 364.00 | |
FX Taxes, duties, and similar payments | | | 47 057.00 | |
FY Salaries and Wages | | | 102 868.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 062.00 | |
GG - OPERATING RESULT (I - II) | | | -270 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 167.00 | |
GK Income from other securities and fixed asset receivables | | | 16 207.00 | |
GL Other interest and similar income | | | 371 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 738.00 | |
GN Positive exchange differences | | | 20 876.00 | |
GO Net income from sales of marketable securities | | | 365 459.00 | |
GP Total financial income (V) | | | 1 116 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 151.00 | |
GR Interest and similar expenses | | | 122 934.00 | |
GS Negative differences of foreign exchange | | | 96 330.00 | |
GT Net expenses on sales of marketable securities | | | 60 637.00 | |
GU Total financial expenses (VI) | | | 625 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 306 990.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 39 682.00 | | | 39 682.00 |
HD Total exceptional income (VII) | 50 682.00 | 1 306 990.00 | | 50 682.00 |
HE Exceptional expenses on management operations | 159 074.00 | 62.00 | | 159 074.00 |
HF Exceptional expenses on capital transactions | 46 849.00 | 1 436 524.00 | | 46 849.00 |
HG Exceptional depreciation and provisions | | 39 682.00 | | |
HH Total exceptional expenses (VIII) | 205 923.00 | 1 476 268.00 | | 205 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 241.00 | -169 278.00 | | -155 241.00 |
HK Income tax | 48 031.00 | 344 088.00 | | 48 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 730.00 | 3 377 644.00 | | 1 436 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 068.00 | 3 359 172.00 | | 1 419 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 18 472.00 | | 17 663.00 |
HP References: Equipment leasing | 9 211.00 | 4 068.00 | | 9 211.00 |
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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 | 10 774 172.00 | | | 10 774 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497 687.00 | |
I4 DECREASES Grand Total | | | 10 709 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 575.00 | | | 1 236 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 178.00 | | | 9 534 178.00 |
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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 | 709 857.00 | 47 357.00 | 25 835.00 | 709 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 437.00 | 47 357.00 | 25 835.00 | 706 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 207 523.00 | | 59 284.00 | 207 523.00 |
7C Grand total | 207 523.00 | | 59 284.00 | 207 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 602.00 | |
UJ - Exceptional | | | 39 682.00 | |
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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 | 54 204.00 | 54 204.00 | | 54 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 999.00 | 70 999.00 | | 70 999.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 477.00 | 61 477.00 | | 61 477.00 |
VS Prepaid expenses | 6 331.00 | | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734 829.00 | 14 734 829.00 | | 14 734 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 667.00 | 189 667.00 | | 189 667.00 |
