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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 | 136 149.00 | 108 096.00 | 28 053.00 | 136 149.00 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 2 833.00 | 4 023.00 | 6 856.00 |
AT Other tangible assets | 1 024 699.00 | 450 107.00 | 574 591.00 | 1 024 699.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 055 390.00 | | 1 055 390.00 | 1 055 390.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 58 073.00 | | 58 073.00 | 58 073.00 |
BJ TOTAL (I) | 5 376 484.00 | 561 036.00 | 4 815 448.00 | 5 376 484.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 101.00 | 1 958.00 | 951 143.00 | 953 101.00 |
BZ Other receivables | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 2 275 347.00 | | 2 275 347.00 | 2 275 347.00 |
CH Prepaid expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 3 291 347.00 | 1 958.00 | 3 289 389.00 | 3 291 347.00 |
CO Grand total (0 to V) | 8 667 831.00 | 562 994.00 | 8 104 838.00 | 8 667 831.00 |
CR Shares due in more than one year | 2 342.00 | | | 2 342.00 |
CU Other investments | 3 081 844.00 | | 3 081 844.00 | 3 081 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 1 910 400.00 | 3 769 600.00 | | 1 910 400.00 |
DH Retained earnings | 74.00 | 68.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 104.00 | 134 226.00 | | 1 794 104.00 |
DK Regulated provisions | 6 043.00 | 72 427.00 | | 6 043.00 |
DL TOTAL (I) | 5 537 313.00 | 5 803 013.00 | | 5 537 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 642.00 | 1 528 535.00 | | 1 322 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 015.00 | 900 000.00 | | 555 015.00 |
DX Trade payables and related accounts | 106 806.00 | 151 740.00 | | 106 806.00 |
DY Tax and social security liabilities | 569 479.00 | 436 892.00 | | 569 479.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | 6 818.00 | | 4 111.00 |
EA Other liabilities | 9 472.00 | 26 397.00 | | 9 472.00 |
EC TOTAL (IV) | 2 567 524.00 | 3 050 383.00 | | 2 567 524.00 |
EE Grand total (I to V) | 8 104 838.00 | 8 853 395.00 | | 8 104 838.00 |
EG Accrued income and payables due within one year | 1 446 352.00 | 1 742 796.00 | | 1 446 352.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
FG Production sold - services | 3 020 044.00 | | 3 020 044.00 | 3 020 044.00 |
FJ Net sales | 3 026 594.00 | | 3 026 594.00 | 3 026 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 715.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 092 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 895.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 505 294.00 | |
FX Taxes, duties, and similar payments | | | 92 152.00 | |
FY Salaries and Wages | | | 1 481 208.00 | |
FZ Social Security Contributions | | | 564 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 935.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 792 425.00 | |
GG - OPERATING RESULT (I - II) | | | 300 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 530.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 659 274.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 250.00 | | | 50 250.00 |
HC Reversals of provisions and transfers of expenses | 2 586 258.00 | 41 884.00 | | 2 586 258.00 |
HD Total exceptional income (VII) | 2 636 508.00 | 41 884.00 | | 2 636 508.00 |
HE Exceptional expenses on management operations | 240.00 | 41 138.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 645 553.00 | | | 2 645 553.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 2 645 793.00 | 41 268.00 | | 2 645 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | 616.00 | | -9 285.00 |
HK Income tax | 137 091.00 | 52 865.00 | | 137 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 453.00 | 2 654 799.00 | | 7 388 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 349.00 | 2 520 574.00 | | 5 594 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 104.00 | 134 226.00 | | 1 794 104.00 |
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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 | 7 939 014.00 | | 204 849.00 | 7 939 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701 440.00 | 4 204 302.00 | |
I4 DECREASES Grand Total | | 2 767 379.00 | 5 376 484.00 | |
IO DECREASES Total including other intangible assets | | | 140 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 939.00 | 1 031 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 991.00 | | 33 638.00 | 106 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 948.00 | | 70 545.00 | 1 026 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805 076.00 | | 100 666.00 | 6 805 076.00 |
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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 | 435 010.00 | 142 934.00 | 16 908.00 | 435 010.00 |
PE DEPRECIATION Total including other intangible assets | 93 931.00 | 14 165.00 | | 93 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 079.00 | 128 769.00 | 16 908.00 | 341 079.00 |
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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 | 72 427.00 | | 66 384.00 | 72 427.00 |
6T Receivables | 1 958.00 | | | 1 958.00 |
7B Total provisions for depreciation | 2 521 832.00 | | 2 519 874.00 | 2 521 832.00 |
7C Grand total | 2 594 259.00 | | 2 586 258.00 | 2 594 259.00 |
UJ - Exceptional | | | 2 586 258.00 | |
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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 | 106 806.00 | 106 806.00 | | 106 806.00 |
8C Staff and Related Accounts | 122 846.00 | 122 846.00 | | 122 846.00 |
8D Social Security and Other Social Organizations | 245 415.00 | 245 415.00 | | 245 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UL Receivables related to investments | 1 055 390.00 | | | 1 055 390.00 |
UT Other financial assets | 58 073.00 | | | 58 073.00 |
UX Other trade receivables | 950 759.00 | | | 950 759.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 1 481.00 | | | 1 481.00 |
VA Doubtful or disputed receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 12 920.00 | | | 12 920.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 1 307 586.00 | 186 414.00 | 1 021 172.00 | 1 307 586.00 |
VI Group and Associates | 555 015.00 | 555 015.00 | | 555 015.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 216 617.00 | | | 216 617.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | | | 12 915.00 |
VS Prepaid expenses | 21 424.00 | | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 451.00 | 1 012 646.00 | 1 115 805.00 | 2 128 451.00 |
VW VAT | 196 918.00 | 196 918.00 | | 196 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 524.00 | 1 446 352.00 | 1 021 172.00 | 2 567 524.00 |
