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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 43 753.00 | 43 753.00 | | 43 753.00 |
AR Technical installations, industrial equipment and tools | 361 249.00 | 299 463.00 | 61 786.00 | 361 249.00 |
AT Other tangible assets | 366 932.00 | 148 455.00 | 218 477.00 | 366 932.00 |
BB Receivables related to investments | 2 850 966.00 | 600 183.00 | 2 250 783.00 | 2 850 966.00 |
BF Loans | 22 156.00 | | 22 156.00 | 22 156.00 |
BH Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
BJ TOTAL (I) | 5 944 120.00 | 1 091 854.00 | 4 852 265.00 | 5 944 120.00 |
BT Goods | 2 660 432.00 | 465 832.00 | 2 194 599.00 | 2 660 432.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 463 838.00 | | 463 838.00 | 463 838.00 |
BZ Other receivables | 383 463.00 | | 383 463.00 | 383 463.00 |
CD Marketable securities | 1 414 570.00 | | 1 414 570.00 | 1 414 570.00 |
CF Cash and cash equivalents | 6 658 877.00 | | 6 658 877.00 | 6 658 877.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 11 584 959.00 | 465 832.00 | 11 119 127.00 | 11 584 959.00 |
CO Grand total (0 to V) | 17 529 079.00 | 1 557 686.00 | 15 971 394.00 | 17 529 079.00 |
CP Shares due in less than one year | 2 335 879.00 | | | 2 335 879.00 |
CU Other investments | 1 906 123.00 | | 1 906 123.00 | 1 906 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 9 264 935.00 | 10 204 197.00 | | 9 264 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 912.00 | 992 538.00 | | 1 830 912.00 |
DK Regulated provisions | 61 954.00 | 66 461.00 | | 61 954.00 |
DL TOTAL (I) | 12 804 400.00 | 12 909 796.00 | | 12 804 400.00 |
DP Provisions for Risks | 139 844.00 | 32 965.00 | | 139 844.00 |
DR TOTAL (IV) | 139 844.00 | 32 965.00 | | 139 844.00 |
DU Loans and Debts from Credit Institutions (3) | 246 558.00 | 302 138.00 | | 246 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 950.00 | 128 279.00 | | 2 251 950.00 |
DX Trade payables and related accounts | 27 786.00 | 35 686.00 | | 27 786.00 |
DY Tax and social security liabilities | 500 682.00 | 765 016.00 | | 500 682.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 3 027 149.00 | 1 231 119.00 | | 3 027 149.00 |
EE Grand total (I to V) | 15 971 393.00 | 14 173 880.00 | | 15 971 393.00 |
EG Accrued income and payables due within one year | 2 843 587.00 | 989 784.00 | | 2 843 587.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 1 807 393.00 | | 1 807 393.00 | 1 807 393.00 |
FJ Net sales | 1 820 193.00 | | 1 820 193.00 | 1 820 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 832 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 233 774.00 | |
FX Taxes, duties, and similar payments | | | 33 436.00 | |
FY Salaries and Wages | | | 472 248.00 | |
FZ Social Security Contributions | | | 300 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 576 775.00 | |
GG - OPERATING RESULT (I - II) | | | 255 636.00 | |
GH Attributed profit or transferred loss (III) | | | 607 792.00 | |
GI Supported loss or transferred profit (IV) | | | 3 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 555.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 39 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 521.00 | |
GP Total financial income (V) | | | 2 071 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 889.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 571 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 460.00 | 200 122.00 | | 36 460.00 |
HC Reversals of provisions and transfers of expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 41 025.00 | 204 688.00 | | 41 025.00 |
HE Exceptional expenses on management operations | 53 430.00 | | | 53 430.00 |
HF Exceptional expenses on capital transactions | 350.00 | 126 000.00 | | 350.00 |
HG Exceptional depreciation and provisions | 106 936.00 | 10 744.00 | | 106 936.00 |
HH Total exceptional expenses (VIII) | 160 716.00 | 136 744.00 | | 160 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 691.00 | 67 944.00 | | -119 691.00 |
HK Income tax | 409 945.00 | 566 560.00 | | 409 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 883.00 | 2 970 692.00 | | 4 552 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 972.00 | 1 978 154.00 | | 2 721 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 912.00 | 992 538.00 | | 1 830 912.00 |
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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 | 5 965 620.00 | | 2 962 271.00 | 5 965 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918 600.00 | 4 842 185.00 | |
I4 DECREASES Grand Total | | 2 983 771.00 | 5 944 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 171.00 | 1 101 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 092.00 | | 77 013.00 | 1 090 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 528.00 | | 2 885 258.00 | 4 875 528.00 |
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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 | 486 132.00 | 70 710.00 | 65 171.00 | 486 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 132.00 | 70 710.00 | 65 171.00 | 486 132.00 |
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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 | 66 461.00 | 58.00 | 4 565.00 | 66 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 965.00 | 106 878.00 | | 32 965.00 |
6N Inventories and work in progress | | 465 832.00 | | |
7B Total provisions for depreciation | 579 815.00 | 1 027 721.00 | 541 521.00 | 579 815.00 |
7C Grand total | 679 241.00 | 1 134 657.00 | 546 086.00 | 679 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465 832.00 | | |
UG - Financial | | 561 889.00 | 541 521.00 | |
UJ - Exceptional | | 106 936.00 | 4 565.00 | |
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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 | 242 193.00 | 242 193.00 | | 242 193.00 |
8B Suppliers and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8C Staff and Related Accounts | 209 150.00 | 209 150.00 | | 209 150.00 |
8D Social Security and Other Social Organizations | 179 258.00 | 179 258.00 | | 179 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 2 850 966.00 | 2 850 966.00 | | 2 850 966.00 |
UP Loans | 22 156.00 | 22 156.00 | | 22 156.00 |
UT Other financial assets | 62 940.00 | 62 940.00 | | 62 940.00 |
UX Other trade receivables | 463 838.00 | | | 463 838.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 6 930.00 | | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 246 558.00 | 62 996.00 | 133 264.00 | 246 558.00 |
VI Group and Associates | 2 009 757.00 | 2 009 757.00 | | 2 009 757.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 60 684.00 | | | 60 684.00 |
VM Income taxes | 341 678.00 | | | 341 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 348.00 | | | 32 348.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 984.00 | 3 786 984.00 | | 3 786 984.00 |
VW VAT | 102 927.00 | 102 927.00 | | 102 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 149.00 | 2 843 587.00 | 133 264.00 | 3 027 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
