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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 | 237 223.00 | 112 408.00 | 124 815.00 | 237 223.00 |
AJ Other Intangible Assets | 37 750.00 | | 37 750.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 621.00 | 364.00 | 985.00 |
AT Other tangible assets | 245 961.00 | 119 227.00 | 126 734.00 | 245 961.00 |
BF Loans | 1 305 352.00 | 326 338.00 | 979 014.00 | 1 305 352.00 |
BH Other financial assets | 39 521.00 | | 39 521.00 | 39 521.00 |
BJ TOTAL (I) | 4 741 711.00 | 1 188 594.00 | 3 553 117.00 | 4 741 711.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 468 424.00 | | 468 424.00 | 468 424.00 |
BZ Other receivables | 4 785 456.00 | 17 341.00 | 4 768 115.00 | 4 785 456.00 |
CF Cash and cash equivalents | 89 274.00 | | 89 274.00 | 89 274.00 |
CH Prepaid expenses | 47 454.00 | | 47 454.00 | 47 454.00 |
CJ TOTAL (II) | 5 396 007.00 | 17 341.00 | 5 378 666.00 | 5 396 007.00 |
CO Grand total (0 to V) | 10 137 718.00 | 1 205 935.00 | 8 931 784.00 | 10 137 718.00 |
CP Shares due in less than one year | 424 946.00 | | | 424 946.00 |
CU Other investments | 2 874 918.00 | 630 000.00 | 2 244 918.00 | 2 874 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 376.00 | 299 376.00 | | 299 376.00 |
DB Share, merger, contribution premiums, etc. | 280 109.00 | 280 109.00 | | 280 109.00 |
DD Legal reserve (1) | 31 474.00 | 31 474.00 | | 31 474.00 |
DH Retained earnings | 5 875 057.00 | 5 291 864.00 | | 5 875 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 294.00 | 583 193.00 | | -160 294.00 |
DL TOTAL (I) | 6 325 722.00 | 6 486 016.00 | | 6 325 722.00 |
DP Provisions for Risks | 152 450.00 | | | 152 450.00 |
DR TOTAL (IV) | 152 450.00 | | | 152 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 036.00 | 2 334 359.00 | | 1 835 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | 9 360.00 | | 7 609.00 |
DX Trade payables and related accounts | 172 806.00 | 143 979.00 | | 172 806.00 |
DY Tax and social security liabilities | 402 160.00 | 264 346.00 | | 402 160.00 |
EA Other liabilities | 36 000.00 | 4 074.00 | | 36 000.00 |
EC TOTAL (IV) | 2 453 611.00 | 2 756 118.00 | | 2 453 611.00 |
EE Grand total (I to V) | 8 931 784.00 | 9 242 134.00 | | 8 931 784.00 |
EG Accrued income and payables due within one year | 1 139 311.00 | 921 082.00 | | 1 139 311.00 |
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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 | 2 701 518.00 | | 2 701 518.00 | 2 701 518.00 |
FJ Net sales | 2 701 518.00 | | 2 701 518.00 | 2 701 518.00 |
FO Operating subsidies | | | 27 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 326.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 746 717.00 | |
FW Other purchases and external expenses | | | 821 876.00 | |
FX Taxes, duties, and similar payments | | | 33 407.00 | |
FY Salaries and Wages | | | 1 016 088.00 | |
FZ Social Security Contributions | | | 401 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 271.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 379 316.00 | |
GG - OPERATING RESULT (I - II) | | | 367 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 90 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 159.00 | |
GR Interest and similar expenses | | | 45 834.00 | |
GU Total financial expenses (VI) | | | 198 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 271.00 | | | 33 271.00 |
HD Total exceptional income (VII) | 33 271.00 | | | 33 271.00 |
HE Exceptional expenses on management operations | 21 533.00 | | | 21 533.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 326 338.00 | 600 000.00 | | 326 338.00 |
HH Total exceptional expenses (VIII) | 348 224.00 | 600 000.00 | | 348 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 952.00 | -600 000.00 | | -314 952.00 |
HK Income tax | 104 190.00 | 132 369.00 | | 104 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 429.00 | 3 322 906.00 | | 2 870 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 723.00 | 2 739 713.00 | | 3 030 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 294.00 | 583 193.00 | | -160 294.00 |
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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 | 3 549 925.00 | | 1 193 414.00 | 3 549 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 792.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 4 741 711.00 | |
IO DECREASES Total including other intangible assets | | | 274 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 246 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 360.00 | | 117 613.00 | 157 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 830.00 | | 59 743.00 | 188 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 734.00 | | 1 016 058.00 | 3 203 734.00 |
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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 | 127 261.00 | 106 271.00 | 1 275.00 | 127 261.00 |
PE DEPRECIATION Total including other intangible assets | 49 664.00 | 62 745.00 | | 49 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 598.00 | 43 526.00 | 1 275.00 | 77 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
8B Suppliers and Related Accounts | 172 806.00 | 172 806.00 | | 172 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 1 305 352.00 | 424 946.00 | | 1 305 352.00 |
UT Other financial assets | 39 521.00 | | | 39 521.00 |
UX Other trade receivables | 468 424.00 | | | 468 424.00 |
VH Loans with a maturity of more than one year at origin | 1 835 036.00 | 520 736.00 | 1 314 300.00 | 1 835 036.00 |
VK Loans repaid during the year | 499 323.00 | | | 499 323.00 |
VP Miscellaneous | 4 785 456.00 | | | 4 785 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 160.00 | 402 160.00 | | 402 160.00 |
VS Prepaid expenses | 47 454.00 | | | 47 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 207.00 | 5 726 279.00 | 919 928.00 | 6 646 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 611.00 | 1 139 311.00 | 1 314 300.00 | 2 453 611.00 |
