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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 | 30 830.00 | 26 696.00 | 4 134.00 | 30 830.00 |
AP Buildings | 233 950.00 | 25 571.00 | 208 379.00 | 233 950.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 326 666.00 | 113 193.00 | 213 472.00 | 326 666.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 012 975.00 | 213 283.00 | 1 799 692.00 | 2 012 975.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 105 505.00 | | 105 505.00 | 105 505.00 |
BZ Other receivables | 267 130.00 | | 267 130.00 | 267 130.00 |
CD Marketable securities | 1 324 636.00 | | 1 324 636.00 | 1 324 636.00 |
CF Cash and cash equivalents | 180 249.00 | | 180 249.00 | 180 249.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 887 075.00 | | 1 887 075.00 | 1 887 075.00 |
CO Grand total (0 to V) | 3 900 050.00 | 213 283.00 | 3 686 767.00 | 3 900 050.00 |
CU Other investments | 1 410 692.00 | 46 985.00 | 1 363 707.00 | 1 410 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 278 008.00 | 1 577 639.00 | | 1 278 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 224.00 | 550 369.00 | | 1 320 224.00 |
DK Regulated provisions | 9 009.00 | 6 039.00 | | 9 009.00 |
DL TOTAL (I) | 2 616 041.00 | 2 142 847.00 | | 2 616 041.00 |
DU Loans and Debts from Credit Institutions (3) | 257 972.00 | 218 249.00 | | 257 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 136.00 | 127 360.00 | | 306 136.00 |
DX Trade payables and related accounts | 19 632.00 | 20 949.00 | | 19 632.00 |
DY Tax and social security liabilities | 126 854.00 | 196 835.00 | | 126 854.00 |
EA Other liabilities | 360 131.00 | 472 583.00 | | 360 131.00 |
EC TOTAL (IV) | 1 070 726.00 | 1 035 976.00 | | 1 070 726.00 |
EE Grand total (I to V) | 3 686 767.00 | 3 178 823.00 | | 3 686 767.00 |
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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 | 729 816.00 | | 729 816.00 | 729 816.00 |
FJ Net sales | 729 816.00 | | 729 816.00 | 729 816.00 |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 608.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 755 424.00 | |
FW Other purchases and external expenses | | | 224 186.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 331 391.00 | |
FZ Social Security Contributions | | | 136 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 419.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 764 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 964.00 | |
GL Other interest and similar income | | | 5 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 1 355 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 807.00 | |
GT Net expenses on sales of marketable securities | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | 89 486.00 | | 8 545.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 8 545.00 | 143 486.00 | | 8 545.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 56 420.00 | | |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 59 469.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | 84 017.00 | | 5 575.00 |
HK Income tax | 12 828.00 | 69 447.00 | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 072.00 | 1 447 242.00 | | 2 119 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 848.00 | 896 872.00 | | 798 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 224.00 | 550 369.00 | | 1 320 224.00 |
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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 | 1 872 366.00 | | 140 609.00 | 1 872 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 692.00 | |
I4 DECREASES Grand Total | | | 2 012 975.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 751.00 | | 1 079.00 | 29 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 923.00 | | 139 530.00 | 421 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 692.00 | | | 1 420 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 7 049.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 039.00 | 2 970.00 | | 6 039.00 |
6X Other provisions for depreciation | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 47 347.00 | | 362.00 | 47 347.00 |
7C Grand total | 53 386.00 | 2 970.00 | 362.00 | 53 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 362.00 | |
UJ - Exceptional | | 2 970.00 | | |
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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
8C Staff and Related Accounts | 36 859.00 | 36 859.00 | | 36 859.00 |
8D Social Security and Other Social Organizations | 64 432.00 | 64 432.00 | | 64 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 131.00 | 360 131.00 | | 360 131.00 |
UX Other trade receivables | 105 505.00 | | | 105 505.00 |
VB VAT | 44 098.00 | | | 44 098.00 |
VC Group and associates | 152 256.00 | | | 152 256.00 |
VH Loans with a maturity of more than one year at origin | 257 972.00 | 52 728.00 | 146 509.00 | 257 972.00 |
VI Group and Associates | 306 136.00 | 306 136.00 | | 306 136.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 277.00 | | | 40 277.00 |
VM Income taxes | 66 747.00 | | | 66 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | | | 4 029.00 |
VS Prepaid expenses | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 190.00 | 379 190.00 | | 379 190.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 724.00 | 865 482.00 | 146 509.00 | 1 070 724.00 |
