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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
AR Technical installations, industrial equipment and tools | 47 483.00 | 28 905.00 | 18 577.00 | 47 483.00 |
AT Other tangible assets | 47 263.00 | 20 598.00 | 26 664.00 | 47 263.00 |
AV Fixed assets in progress | 23 607.00 | | 23 607.00 | 23 607.00 |
BB Receivables related to investments | 5 497 558.00 | | 5 497 558.00 | 5 497 558.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 6 365 760.00 | 248 794.00 | 6 116 966.00 | 6 365 760.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BT Goods | 540 620.00 | | 540 620.00 | 540 620.00 |
BV Advances and down payments on orders | 281 301.00 | | 281 301.00 | 281 301.00 |
BX Customers and related accounts | 2 493 607.00 | | 2 493 607.00 | 2 493 607.00 |
BZ Other receivables | 73 934.00 | | 73 934.00 | 73 934.00 |
CF Cash and cash equivalents | 1 975 870.00 | | 1 975 870.00 | 1 975 870.00 |
CH Prepaid expenses | 99 193.00 | | 99 193.00 | 99 193.00 |
CJ TOTAL (II) | 5 477 749.00 | 10 170.00 | 5 467 579.00 | 5 477 749.00 |
CO Grand total (0 to V) | 11 843 509.00 | 258 964.00 | 11 584 545.00 | 11 843 509.00 |
CU Other investments | 732 920.00 | 188 780.00 | 544 140.00 | 732 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 9 774 634.00 | 9 019 515.00 | | 9 774 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 683.00 | 755 119.00 | | 480 683.00 |
DL TOTAL (I) | 10 506 723.00 | 10 026 039.00 | | 10 506 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 119.00 | 242 120.00 | | 296 119.00 |
DX Trade payables and related accounts | 155 480.00 | 59 417.00 | | 155 480.00 |
DY Tax and social security liabilities | 580 225.00 | 1 402 673.00 | | 580 225.00 |
EB Prepaid income (2) | 45 996.00 | 81 966.00 | | 45 996.00 |
EC TOTAL (IV) | 1 077 821.00 | 1 809 777.00 | | 1 077 821.00 |
EE Grand total (I to V) | 11 584 545.00 | 11 835 817.00 | | 11 584 545.00 |
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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 | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
FG Production sold - services | 1 089 973.00 | | 1 089 973.00 | 1 089 973.00 |
FJ Net sales | 3 239 973.00 | | 3 239 973.00 | 3 239 973.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 500.00 | |
FR Total operating income (I) | | | 3 345 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 036.00 | |
FV Inventory change (raw materials and supplies) | | | -153 176.00 | |
FW Other purchases and external expenses | | | 313 700.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 265 278.00 | |
FZ Social Security Contributions | | | 134 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 582 560.00 | |
GG - OPERATING RESULT (I - II) | | | 762 763.00 | |
GH Attributed profit or transferred loss (III) | | | 153 535.00 | |
GI Supported loss or transferred profit (IV) | | | 120 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 82 576.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 280.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 124 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 412.00 | | | 6 412.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | | | 5 451.00 |
HK Income tax | 279 002.00 | 313 401.00 | | 279 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 344.00 | 1 980 246.00 | | 3 588 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 661.00 | 1 225 127.00 | | 3 107 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 683.00 | 755 119.00 | | 480 683.00 |
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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 | 6 818 130.00 | 47 406.00 | | 6 818 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487 330.00 | 6 236 896.00 | |
I4 DECREASES Grand Total | | 499 774.00 | 6 365 760.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 378.00 | 118 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 576.00 | | | 10 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 328.00 | 47 406.00 | | 83 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 226.00 | | | 6 724 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 608.00 | | | 23 608.00 |
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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 | 54 217.00 | 10 947.00 | 5 149.00 | 54 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | 14.00 | 66.00 | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 655.00 | 10 933.00 | 5 083.00 | 43 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 77 670.00 | 121 280.00 | | 77 670.00 |
7C Grand total | 77 670.00 | 121 280.00 | | 77 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 280.00 | | |
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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 | 155 480.00 | 155 480.00 | | 155 480.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 28 703.00 | 28 703.00 | | 28 703.00 |
8L Deferred income | 45 997.00 | 45 997.00 | | 45 997.00 |
UL Receivables related to investments | 5 497 558.00 | | | 5 497 558.00 |
UT Other financial assets | 6 317.00 | | | 6 317.00 |
UX Other trade receivables | 2 493 608.00 | | | 2 493 608.00 |
VB VAT | 24 383.00 | | | 24 383.00 |
VI Group and Associates | 296 120.00 | 296 120.00 | | 296 120.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VM Income taxes | 45 757.00 | | | 45 757.00 |
VP Miscellaneous | 3 232.00 | | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 99 194.00 | | | 99 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 612.00 | 2 666 736.00 | 5 503 876.00 | 8 170 612.00 |
VW VAT | 506 011.00 | 506 011.00 | | 506 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 822.00 | 1 077 822.00 | | 1 077 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
