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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AT Other tangible assets | 77 404.00 | 74 907.00 | 2 497.00 | 77 404.00 |
BB Receivables related to investments | 3 243 897.00 | 379 850.00 | 2 864 047.00 | 3 243 897.00 |
BD Other fixed assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 352 733.00 | 460 742.00 | 2 891 991.00 | 3 352 733.00 |
BN Goods in progress | 911 823.00 | | 911 823.00 | 911 823.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 854 939.00 | | 854 939.00 | 854 939.00 |
BZ Other receivables | 64 147.00 | | 64 147.00 | 64 147.00 |
CD Marketable securities | 313 024.00 | | 313 024.00 | 313 024.00 |
CF Cash and cash equivalents | 2 408 974.00 | | 2 408 974.00 | 2 408 974.00 |
CH Prepaid expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 4 586 302.00 | | 4 586 302.00 | 4 586 302.00 |
CO Grand total (0 to V) | 7 939 035.00 | 460 742.00 | 7 478 293.00 | 7 939 035.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 257 595.00 | 257 595.00 | | 257 595.00 |
DH Retained earnings | 4 086 758.00 | 3 939 830.00 | | 4 086 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 601.00 | 146 927.00 | | 409 601.00 |
DL TOTAL (I) | 5 565 454.00 | 5 155 853.00 | | 5 565 454.00 |
DQ Provisions for Expenses | 397 317.00 | 357 452.00 | | 397 317.00 |
DR TOTAL (IV) | 397 317.00 | 357 452.00 | | 397 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 318.00 | 967 074.00 | | 413 318.00 |
DX Trade payables and related accounts | 446 295.00 | 294 071.00 | | 446 295.00 |
DY Tax and social security liabilities | 554 611.00 | 269 916.00 | | 554 611.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
EA Other liabilities | 96 407.00 | 86 900.00 | | 96 407.00 |
EC TOTAL (IV) | 1 515 521.00 | 1 622 851.00 | | 1 515 521.00 |
EE Grand total (I to V) | 7 478 293.00 | 7 136 156.00 | | 7 478 293.00 |
EG Accrued income and payables due within one year | 1 515 521.00 | 1 622 851.00 | | 1 515 521.00 |
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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 | | | 1 513 368.00 | |
FG Production sold - services | | | 1 010 934.00 | |
FJ Net sales | | | 2 524 302.00 | |
FM Inventory production | | | 182 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 605.00 | |
FQ Other income | | | 30 515.00 | |
FR Total operating income (I) | | | 3 012 686.00 | |
FU Purchases of raw materials and other supplies | | | 244 532.00 | |
FW Other purchases and external expenses | | | 1 508 160.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 233 465.00 | |
FZ Social Security Contributions | | | 94 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 776.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 2 375 306.00 | |
GG - OPERATING RESULT (I - II) | | | 637 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 930.00 | |
GP Total financial income (V) | | | 44 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 28 089.00 | | 782.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 585.00 | | |
HD Total exceptional income (VII) | 782.00 | 33 124.00 | | 782.00 |
HE Exceptional expenses on management operations | 45.00 | 57 864.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 28 133.00 | 6 390.00 | | 28 133.00 |
HH Total exceptional expenses (VIII) | 28 178.00 | 64 254.00 | | 28 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 396.00 | -31 131.00 | | -27 396.00 |
HK Income tax | 240 455.00 | -17 483.00 | | 240 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 662.00 | 1 855 055.00 | | 3 057 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 060.00 | 1 708 128.00 | | 2 648 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 601.00 | 146 928.00 | | 409 601.00 |
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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 | 3 573 498.00 | | | 3 573 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 344.00 | |
I4 DECREASES Grand Total | | | 3 352 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 404.00 | | | 77 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 109.00 | | | 3 490 109.00 |
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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 | 78 949.00 | 1 942.00 | | 78 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 964.00 | 1 942.00 | | 72 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 816.00 | 255 776.00 | 219 275.00 | 360 816.00 |
7C Grand total | 360 816.00 | 255 776.00 | 219 275.00 | 360 816.00 |
UE of which provisions and reversals: - Operating | | 255 776.00 | 219 275.00 | |
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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 | 446 295.00 | 446 295.00 | | 446 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 726.00 | 509 726.00 | | 509 726.00 |
UL Receivables related to investments | 3 243 897.00 | | | 3 243 897.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 854 939.00 | | | 854 939.00 |
VP Miscellaneous | 64 147.00 | | | 64 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 611.00 | 554 611.00 | | 554 611.00 |
VS Prepaid expenses | 30 176.00 | | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 559.00 | 949 262.00 | 3 244 297.00 | 4 193 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 521.00 | 1 515 521.00 | | 1 515 521.00 |
