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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 903.00 | 35 096.00 | 2 808.00 | 37 903.00 |
BJ TOTAL (I) | 3 898 879.00 | 35 096.00 | 3 863 784.00 | 3 898 879.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 188 036.00 | | 188 036.00 | 188 036.00 |
BZ Other receivables | 207 925.00 | | 207 925.00 | 207 925.00 |
CD Marketable securities | 508 000.00 | | 508 000.00 | 508 000.00 |
CF Cash and cash equivalents | 1 178 713.00 | | 1 178 713.00 | 1 178 713.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 2 097 957.00 | | 2 097 957.00 | 2 097 957.00 |
CO Grand total (0 to V) | 5 996 837.00 | 35 096.00 | 5 961 741.00 | 5 996 837.00 |
CU Other investments | 3 860 976.00 | | 3 860 976.00 | 3 860 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 875.00 | | 365 878.00 |
DD Legal reserve (1) | 3 404 134.00 | 3 398 049.00 | | 3 404 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 680.00 | 510 085.00 | | 835 680.00 |
DK Regulated provisions | 9 956.00 | 3 319.00 | | 9 956.00 |
DL TOTAL (I) | 4 615 648.00 | 4 277 331.00 | | 4 615 648.00 |
DP Provisions for Risks | 43 774.00 | 39 930.00 | | 43 774.00 |
DR TOTAL (IV) | 43 774.00 | 39 930.00 | | 43 774.00 |
DU Loans and Debts from Credit Institutions (3) | 394 625.00 | 456 058.00 | | 394 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 112.00 | 766 544.00 | | 696 112.00 |
DX Trade payables and related accounts | 25 766.00 | 23 478.00 | | 25 766.00 |
DY Tax and social security liabilities | 107 111.00 | 106 356.00 | | 107 111.00 |
EA Other liabilities | 78 706.00 | 90 080.00 | | 78 706.00 |
EC TOTAL (IV) | 1 302 319.00 | 1 442 517.00 | | 1 302 319.00 |
EE Grand total (I to V) | 5 961 741.00 | 5 759 778.00 | | 5 961 741.00 |
EG Accrued income and payables due within one year | 974 900.00 | 1 053 231.00 | | 974 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 358.00 | | 408.00 |
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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 | 368 179.00 | | 368 179.00 | 368 179.00 |
FJ Net sales | 368 179.00 | | 368 179.00 | 368 179.00 |
FQ Other income | | | 82 384.00 | |
FR Total operating income (I) | | | 450 563.00 | |
FW Other purchases and external expenses | | | 192 765.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 190 328.00 | |
FZ Social Security Contributions | | | 71 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 619.00 | |
GG - OPERATING RESULT (I - II) | | | -15 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 272.00 | |
GL Other interest and similar income | | | 18 759.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 859 430.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 835.00 | | |
HD Total exceptional income (VII) | | 3 835.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 6 638.00 | 3 319.00 | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 4 319.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -484.00 | | -6 638.00 |
HK Income tax | -4 965.00 | 10 997.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 992.00 | 949 804.00 | | 1 309 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 313.00 | 439 719.00 | | 474 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 680.00 | 510 085.00 | | 835 680.00 |
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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 | 3 898 879.00 | | | 3 898 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860 976.00 | |
I4 DECREASES Grand Total | | | 3 898 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 903.00 | | | 37 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 976.00 | | | 3 860 976.00 |
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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 | 33 584.00 | 1 512.00 | | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 584.00 | 1 512.00 | | 33 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 319.00 | 6 638.00 | | 3 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 930.00 | 3 844.00 | | 39 930.00 |
7C Grand total | 43 249.00 | 10 482.00 | | 43 249.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | | |
UJ - Exceptional | | 6 638.00 | | |
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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 817.00 | 774 817.00 | | 774 817.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 394 217.00 | 66 797.00 | 259 448.00 | 394 217.00 |
VK Loans repaid during the year | 60 713.00 | | | 60 713.00 |
VS Prepaid expenses | 14 864.00 | | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 825.00 | 410 825.00 | | 410 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 319.00 | 974 900.00 | 259 448.00 | 1 302 319.00 |
