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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 | 143 475.00 | 143 475.00 | | 143 475.00 |
AP Buildings | 145 845.00 | 119 043.00 | 26 801.00 | 145 845.00 |
AR Technical installations, industrial equipment and tools | 19 536.00 | 14 519.00 | 5 017.00 | 19 536.00 |
AT Other tangible assets | 397 214.00 | 380 193.00 | 17 021.00 | 397 214.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 75 111.00 | | 75 111.00 | 75 111.00 |
BJ TOTAL (I) | 7 787 500.00 | 657 231.00 | 7 130 268.00 | 7 787 500.00 |
BX Customers and related accounts | 2 744 174.00 | | 2 744 174.00 | 2 744 174.00 |
BZ Other receivables | 687 986.00 | | 687 986.00 | 687 986.00 |
CD Marketable securities | 8 022 536.00 | | 8 022 536.00 | 8 022 536.00 |
CF Cash and cash equivalents | 1 597 433.00 | | 1 597 433.00 | 1 597 433.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 13 065 680.00 | | 13 065 680.00 | 13 065 680.00 |
CO Grand total (0 to V) | 20 853 181.00 | 657 231.00 | 20 195 949.00 | 20 853 181.00 |
CU Other investments | 7 004 107.00 | | 7 004 107.00 | 7 004 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 7 458 616.00 | | | 7 458 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 870.00 | | | 995 870.00 |
DJ Investment subsidies | 4 128.00 | | | 4 128.00 |
DK Regulated provisions | 122 821.00 | | | 122 821.00 |
DL TOTAL (I) | 9 461 436.00 | | | 9 461 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 478.00 | | | 3 535 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 277.00 | | | 5 724 277.00 |
DW Advances and down payments received on current orders | 810 312.00 | | | 810 312.00 |
DX Trade payables and related accounts | 122 847.00 | | | 122 847.00 |
DY Tax and social security liabilities | 396 523.00 | | | 396 523.00 |
EA Other liabilities | 136 740.00 | | | 136 740.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 10 734 513.00 | | | 10 734 513.00 |
EE Grand total (I to V) | 20 195 949.00 | | | 20 195 949.00 |
EG Accrued income and payables due within one year | 7 136 421.00 | | | 7 136 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 474.00 | | | 218 474.00 |
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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 | 2 888 317.00 | | 2 888 317.00 | 2 888 317.00 |
FJ Net sales | 2 888 317.00 | | 2 888 317.00 | 2 888 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 027 553.00 | |
FS Purchases of goods (including customs duties) | | | 44 550.00 | |
FW Other purchases and external expenses | | | 2 168 682.00 | |
FX Taxes, duties, and similar payments | | | 48 028.00 | |
FY Salaries and Wages | | | 692 731.00 | |
FZ Social Security Contributions | | | 189 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 161 581.00 | |
GG - OPERATING RESULT (I - II) | | | -134 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 229.00 | |
GL Other interest and similar income | | | 84 730.00 | |
GP Total financial income (V) | | | 1 086 960.00 | |
GR Interest and similar expenses | | | 97 314.00 | |
GU Total financial expenses (VI) | | | 97 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 231.00 | | | 139 231.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HB Exceptional income from capital transactions | 111 791.00 | | | 111 791.00 |
HC Reversals of provisions and transfers of expenses | 88 126.00 | | | 88 126.00 |
HD Total exceptional income (VII) | 204 886.00 | | | 204 886.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | 35 490.00 | | | 35 490.00 |
HH Total exceptional expenses (VIII) | 37 759.00 | | | 37 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 126.00 | | | 167 126.00 |
HK Income tax | 26 873.00 | | | 26 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 399.00 | | | 4 319 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 529.00 | | | 3 323 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 870.00 | | | 995 870.00 |
HP References: Equipment leasing | 12 496.00 | | | 12 496.00 |
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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 | 7 852 819.00 | | 6 731.00 | 7 852 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081 428.00 | |
I4 DECREASES Grand Total | | 72 050.00 | 7 787 500.00 | |
IO DECREASES Total including other intangible assets | | | 143 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 050.00 | 562 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 475.00 | | | 143 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 915.00 | | 6 731.00 | 627 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081 428.00 | | | 7 081 428.00 |
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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 | 711 414.00 | 17 869.00 | 72 051.00 | 711 414.00 |
PE DEPRECIATION Total including other intangible assets | 143 476.00 | | | 143 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 938.00 | 17 869.00 | 72 051.00 | 567 938.00 |
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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 | 175 458.00 | 35 490.00 | 88 127.00 | 175 458.00 |
7C Grand total | 175 458.00 | 35 490.00 | 88 127.00 | 175 458.00 |
UJ - Exceptional | | 35 490.00 | 88 127.00 | |
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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 | 122 848.00 | 122 848.00 | | 122 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861 018.00 | 5 861 018.00 | | 5 861 018.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 75 112.00 | | | 75 112.00 |
UX Other trade receivables | 2 744 174.00 | | | 2 744 174.00 |
VG Loans with a maturity of up to one year at origin | 218 474.00 | 218 474.00 | | 218 474.00 |
VH Loans with a maturity of more than one year at origin | 3 317 004.00 | 529 225.00 | 1 769 285.00 | 3 317 004.00 |
VK Loans repaid during the year | 368 732.00 | | | 368 732.00 |
VP Miscellaneous | 687 986.00 | | | 687 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 524.00 | 396 524.00 | | 396 524.00 |
VS Prepaid expenses | 13 550.00 | | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 822.00 | 3 445 711.00 | 75 112.00 | 3 520 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 201.00 | 7 136 422.00 | 1 769 285.00 | 9 924 201.00 |
