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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 | 58 714.00 | 58 714.00 | | 58 714.00 |
AR Technical installations, industrial equipment and tools | 592 599.00 | 284 854.00 | 307 745.00 | 592 599.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 4 120 134.00 | 408 568.00 | 3 711 566.00 | 4 120 134.00 |
BT Goods | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 80 160.00 | | 80 160.00 | 80 160.00 |
BX Customers and related accounts | 97 521.00 | | 97 521.00 | 97 521.00 |
BZ Other receivables | 1 048 599.00 | 220 000.00 | 828 599.00 | 1 048 599.00 |
CD Marketable securities | 135 960.00 | | 135 960.00 | 135 960.00 |
CF Cash and cash equivalents | 2 756 440.00 | | 2 756 440.00 | 2 756 440.00 |
CH Prepaid expenses | 90 858.00 | | 90 858.00 | 90 858.00 |
CJ TOTAL (II) | 4 234 138.00 | 220 000.00 | 4 014 138.00 | 4 234 138.00 |
CO Grand total (0 to V) | 8 354 272.00 | 628 568.00 | 7 725 704.00 | 8 354 272.00 |
CU Other investments | 3 453 281.00 | 65 000.00 | 3 388 281.00 | 3 453 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 125 839.00 | 110 197.00 | | 125 839.00 |
DG Other reserves | 2 379 975.00 | 2 082 790.00 | | 2 379 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 734.00 | 312 827.00 | | 868 734.00 |
DK Regulated provisions | 9 438.00 | 9 438.00 | | 9 438.00 |
DL TOTAL (I) | 6 364 007.00 | 5 495 272.00 | | 6 364 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 270.00 | 108 528.00 | | 108 270.00 |
DX Trade payables and related accounts | 102 884.00 | 152 278.00 | | 102 884.00 |
DY Tax and social security liabilities | 976 650.00 | 273 712.00 | | 976 650.00 |
EA Other liabilities | 173 893.00 | 173 893.00 | | 173 893.00 |
EC TOTAL (IV) | 1 361 697.00 | 708 411.00 | | 1 361 697.00 |
EE Grand total (I to V) | 7 725 704.00 | 6 203 683.00 | | 7 725 704.00 |
EG Accrued income and payables due within one year | 1 361 697.00 | 708 411.00 | | 1 361 697.00 |
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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 | 1 350 119.00 | | 1 350 119.00 | 1 350 119.00 |
FG Production sold - services | 2 342 487.00 | 3 000.00 | 2 345 487.00 | 2 342 487.00 |
FJ Net sales | 3 692 606.00 | 3 000.00 | 3 695 606.00 | 3 692 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 696 767.00 | |
FS Purchases of goods (including customs duties) | | | 257 058.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 023 966.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 223 297.00 | |
FZ Social Security Contributions | | | 132 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 2 842 929.00 | |
GG - OPERATING RESULT (I - II) | | | 853 838.00 | |
GH Attributed profit or transferred loss (III) | | | 124 007.00 | |
GI Supported loss or transferred profit (IV) | | | 2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 18 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 367 361.00 | 2 694 300.00 | | 4 367 361.00 |
HD Total exceptional income (VII) | 4 367 361.00 | 2 694 300.00 | | 4 367 361.00 |
HF Exceptional expenses on capital transactions | 4 345 548.00 | 2 691 876.00 | | 4 345 548.00 |
HH Total exceptional expenses (VIII) | 4 345 548.00 | 2 691 876.00 | | 4 345 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 813.00 | 2 424.00 | | 21 813.00 |
HK Income tax | 265 145.00 | 194 658.00 | | 265 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 798.00 | 6 064 408.00 | | 8 395 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 063.00 | 5 751 581.00 | | 7 527 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 734.00 | 312 827.00 | | 868 734.00 |
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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 | 3 909 096.00 | | 4 560 411.00 | 3 909 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468 821.00 | |
I4 DECREASES Grand Total | | 4 349 374.00 | 4 120 134.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349 374.00 | 592 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 862.00 | | 4 445 111.00 | 496 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 521.00 | | 115 300.00 | 3 353 521.00 |
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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 | 283 399.00 | 63 995.00 | 3 826.00 | 283 399.00 |
PE DEPRECIATION Total including other intangible assets | 56 801.00 | 1 913.00 | | 56 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 598.00 | 62 082.00 | 3 826.00 | 226 598.00 |
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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 | 9 438.00 | | | 9 438.00 |
6X Other provisions for depreciation | 110 000.00 | 110 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 175 000.00 | | 110 000.00 |
7C Grand total | 119 438.00 | 175 000.00 | | 119 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 65 000.00 | | |
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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 | 102 884.00 | 102 884.00 | | 102 884.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 68 322.00 | 68 322.00 | | 68 322.00 |
8E Income Taxes | 67 543.00 | 67 543.00 | | 67 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 893.00 | 173 893.00 | | 173 893.00 |
UT Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
UX Other trade receivables | 97 521.00 | 97 521.00 | | 97 521.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VC Group and associates | 1 024 676.00 | 1 024 676.00 | | 1 024 676.00 |
VI Group and Associates | 108 270.00 | 108 270.00 | | 108 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 90 858.00 | 90 858.00 | | 90 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 518.00 | 1 236 978.00 | 15 540.00 | 1 252 518.00 |
VW VAT | 795 540.00 | 795 540.00 | | 795 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 697.00 | 1 361 697.00 | | 1 361 697.00 |
