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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 | 2 950.00 | 934.00 | 2 016.00 | 2 950.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 2 322 108.00 | 1 432 269.00 | 889 839.00 | 2 322 108.00 |
AR Technical installations, industrial equipment and tools | 147 146.00 | 69 627.00 | 77 519.00 | 147 146.00 |
AT Other tangible assets | 631 976.00 | 437 105.00 | 194 871.00 | 631 976.00 |
AX Advances and down payments | 68 868.00 | | 68 868.00 | 68 868.00 |
BB Receivables related to investments | 172 011.00 | | 172 011.00 | 172 011.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 058 170.00 | 1 939 936.00 | 2 118 234.00 | 4 058 170.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 60 709.00 | | 60 709.00 | 60 709.00 |
BZ Other receivables | 33 473.00 | | 33 473.00 | 33 473.00 |
CD Marketable securities | 3 100 851.00 | 18 372.00 | 3 082 479.00 | 3 100 851.00 |
CF Cash and cash equivalents | 3 265 505.00 | | 3 265 505.00 | 3 265 505.00 |
CH Prepaid expenses | 42 375.00 | | 42 375.00 | 42 375.00 |
CJ TOTAL (II) | 6 508 761.00 | 18 372.00 | 6 490 389.00 | 6 508 761.00 |
CO Grand total (0 to V) | 10 566 931.00 | 1 958 308.00 | 8 608 623.00 | 10 566 931.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 144 214.00 | 144 214.00 | | 144 214.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 6 320 984.00 | 6 183 984.00 | | 6 320 984.00 |
DH Retained earnings | 542.00 | 60.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 508.00 | 137 482.00 | | 1 233 508.00 |
DL TOTAL (I) | 8 091 449.00 | 6 857 941.00 | | 8 091 449.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 519.00 | 321 276.00 | | 108 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 993.00 | | 993.00 |
DW Advances and down payments received on current orders | 35 381.00 | 29 884.00 | | 35 381.00 |
DX Trade payables and related accounts | 114 460.00 | 114 747.00 | | 114 460.00 |
DY Tax and social security liabilities | 177 922.00 | 139 949.00 | | 177 922.00 |
DZ Fixed asset liabilities and related accounts | 34 947.00 | 1 440.00 | | 34 947.00 |
EA Other liabilities | 26 951.00 | | | 26 951.00 |
EC TOTAL (IV) | 499 174.00 | 608 288.00 | | 499 174.00 |
EE Grand total (I to V) | 8 608 623.00 | 7 484 230.00 | | 8 608 623.00 |
EG Accrued income and payables due within one year | 534 555.00 | 499 769.00 | | 534 555.00 |
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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 | 2 158 269.00 | | 2 158 269.00 | 2 158 269.00 |
FJ Net sales | 2 158 269.00 | | 2 158 269.00 | 2 158 269.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 2 160 911.00 | |
FU Purchases of raw materials and other supplies | | | 49 036.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 832 527.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 529 273.00 | |
FZ Social Security Contributions | | | 179 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 1 963 725.00 | |
GG - OPERATING RESULT (I - II) | | | 197 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 128 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 309.00 | |
GP Total financial income (V) | | | 1 131 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 372.00 | |
GR Interest and similar expenses | | | 23 097.00 | |
GT Net expenses on sales of marketable securities | | | 648.00 | |
GU Total financial expenses (VI) | | | 42 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 52 544.00 | | | 52 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 291.00 | 2 096 382.00 | | 3 292 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 783.00 | 1 958 900.00 | | 2 058 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 508.00 | 137 482.00 | | 1 233 508.00 |
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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 | 4 066 871.00 | | 220 038.00 | 4 066 871.00 |
I3 DECREASES Total Financial Fixed Assets | 2 394.00 | | 572 601.00 | 2 394.00 |
I4 DECREASES Grand Total | 2 394.00 | 226 345.00 | 4 058 170.00 | 2 394.00 |
IO DECREASES Total including other intangible assets | | | 315 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 345.00 | 3 170 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | 2 950.00 | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 749.00 | | 214 694.00 | 3 181 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 601.00 | | 2 394.00 | 572 601.00 |
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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 | 1 827 884.00 | 337 991.00 | 225 939.00 | 1 827 884.00 |
PE DEPRECIATION Total including other intangible assets | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 884.00 | 337 057.00 | 225 939.00 | 1 827 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 155.00 | | 155.00 | 155.00 |
6X Other provisions for depreciation | 3 309.00 | 18 372.00 | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 3 464.00 | 18 372.00 | 3 464.00 | 3 464.00 |
7C Grand total | 21 464.00 | 18 372.00 | 3 464.00 | 21 464.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
UG - Financial | | 18 372.00 | 3 309.00 | |
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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 | 114 460.00 | 114 460.00 | | 114 460.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 60 455.00 | 60 455.00 | | 60 455.00 |
8E Income Taxes | 30 129.00 | 30 129.00 | | 30 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 947.00 | 34 947.00 | | 34 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 333.00 | 62 333.00 | | 62 333.00 |
UL Receivables related to investments | 172 011.00 | 172 011.00 | | 172 011.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 60 709.00 | 60 709.00 | | 60 709.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VG Loans with a maturity of up to one year at origin | 108 519.00 | 108 519.00 | | 108 519.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VK Loans repaid during the year | 212 711.00 | | | 212 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 284.00 | 50 284.00 | | 50 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
VS Prepaid expenses | 42 375.00 | 42 375.00 | | 42 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 343.00 | 308 753.00 | 590.00 | 309 343.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 174.00 | 499 174.00 | | 499 174.00 |
