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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 | 13 563.00 | 13 084.00 | 479.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 14 985.00 | 10 446.00 | 4 539.00 | 14 985.00 |
AT Other tangible assets | 384 998.00 | 268 885.00 | 116 112.00 | 384 998.00 |
BB Receivables related to investments | 534 788.00 | | 534 788.00 | 534 788.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 959 566.00 | 292 415.00 | 667 151.00 | 959 566.00 |
BN Goods in progress | 1 606 171.00 | | 1 606 171.00 | 1 606 171.00 |
BT Goods | 16 326.00 | | 16 326.00 | 16 326.00 |
BX Customers and related accounts | 477 950.00 | 313.00 | 477 637.00 | 477 950.00 |
BZ Other receivables | 354 947.00 | | 354 947.00 | 354 947.00 |
CD Marketable securities | 338 549.00 | 1 936.00 | 336 614.00 | 338 549.00 |
CF Cash and cash equivalents | 678 028.00 | | 678 028.00 | 678 028.00 |
CH Prepaid expenses | 42 649.00 | | 42 649.00 | 42 649.00 |
CJ TOTAL (II) | 3 514 621.00 | 2 248.00 | 3 512 372.00 | 3 514 621.00 |
CO Grand total (0 to V) | 4 474 186.00 | 294 663.00 | 4 179 523.00 | 4 474 186.00 |
CU Other investments | 10 973.00 | | 10 973.00 | 10 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 042 823.00 | 977 011.00 | | 1 042 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 639.00 | 115 812.00 | | 167 639.00 |
DL TOTAL (I) | 1 375 462.00 | 1 257 823.00 | | 1 375 462.00 |
DS Convertible Bond Issues | 15.00 | 30.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 31 940.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 15 003.00 | | 10 003.00 |
DX Trade payables and related accounts | 515 458.00 | 387 416.00 | | 515 458.00 |
DY Tax and social security liabilities | 235 627.00 | 176 167.00 | | 235 627.00 |
EA Other liabilities | 2 026 848.00 | 1 741 821.00 | | 2 026 848.00 |
EC TOTAL (IV) | 2 804 061.00 | 2 352 378.00 | | 2 804 061.00 |
EE Grand total (I to V) | 4 179 523.00 | 3 610 202.00 | | 4 179 523.00 |
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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 | 6 028 491.00 | | 6 028 491.00 | 6 028 491.00 |
FJ Net sales | 6 028 491.00 | | 6 028 491.00 | 6 028 491.00 |
FM Inventory production | | | 112 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 133.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 161 412.00 | |
FT Inventory change (goods) | | | -7 306.00 | |
FU Purchases of raw materials and other supplies | | | 21 772.00 | |
FW Other purchases and external expenses | | | 5 306 645.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 371 140.00 | |
FZ Social Security Contributions | | | 228 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 980 717.00 | |
GG - OPERATING RESULT (I - II) | | | 180 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 336.00 | |
GL Other interest and similar income | | | 36 482.00 | |
GP Total financial income (V) | | | 46 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 936.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 2 433.00 | | 452.00 |
HB Exceptional income from capital transactions | 167.00 | 27 500.00 | | 167.00 |
HD Total exceptional income (VII) | 619.00 | 29 933.00 | | 619.00 |
HE Exceptional expenses on management operations | 2 545.00 | 9 468.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | 23 302.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 32 770.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -2 837.00 | | -4 090.00 |
HK Income tax | 53 525.00 | 47 309.00 | | 53 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 849.00 | 5 469 221.00 | | 6 208 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 210.00 | 5 353 409.00 | | 6 041 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 639.00 | 115 812.00 | | 167 639.00 |
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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 | 938 055.00 | | 80 150.00 | 938 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 306.00 | 546 020.00 | |
I4 DECREASES Grand Total | | 58 639.00 | 959 566.00 | |
IO DECREASES Total including other intangible assets | | | 13 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 333.00 | 399 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 385.00 | | 1 178.00 | 12 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 595.00 | | 45 721.00 | 401 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 075.00 | | 33 252.00 | 524 075.00 |
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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 | 295 635.00 | 41 949.00 | 45 169.00 | 295 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 385.00 | 699.00 | | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 250.00 | 41 251.00 | 45 169.00 | 283 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 313.00 | | |
6X Other provisions for depreciation | | 1 936.00 | | |
7B Total provisions for depreciation | | 2 248.00 | | |
7C Grand total | | 2 248.00 | | |
UE of which provisions and reversals: - Operating | | 313.00 | | |
UG - Financial | | 1 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 515 458.00 | 515 458.00 | | 515 458.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 57 563.00 | 57 563.00 | | 57 563.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 848.00 | 2 026 848.00 | | 2 026 848.00 |
UL Receivables related to investments | 534 788.00 | 534 788.00 | | 534 788.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 477 200.00 | | | 477 200.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 329 545.00 | | | 329 545.00 |
VH Loans with a maturity of more than one year at origin | 16 110.00 | 13 562.00 | 2 548.00 | 16 110.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VK Loans repaid during the year | 15 831.00 | | | 15 831.00 |
VP Miscellaneous | 13 017.00 | | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | | | 12 385.00 |
VS Prepaid expenses | 42 649.00 | | | 42 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 374.00 | 1 410 334.00 | 40.00 | 1 410 374.00 |
VW VAT | 144 117.00 | 144 117.00 | | 144 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 061.00 | 2 801 513.00 | 2 548.00 | 2 804 061.00 |
