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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 103.00 | 142 599.00 | 504.00 | 143 103.00 |
AT Other tangible assets | 22 706.00 | 19 925.00 | 2 781.00 | 22 706.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 748 176.00 | 494 651.00 | 1 253 525.00 | 1 748 176.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 197 687.00 | 178 167.00 | 19 520.00 | 197 687.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 426 484.00 | | 1 426 484.00 | 1 426 484.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 659 164.00 | 178 167.00 | 1 480 997.00 | 1 659 164.00 |
CO Grand total (0 to V) | 3 407 341.00 | 672 818.00 | 2 734 522.00 | 3 407 341.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 1 571 366.00 | 332 126.00 | 1 239 240.00 | 1 571 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 600.00 | 1 788 600.00 | | 1 788 600.00 |
DB Share, merger, contribution premiums, etc. | 237 274.00 | 237 274.00 | | 237 274.00 |
DD Legal reserve (1) | 30 904.00 | 30 904.00 | | 30 904.00 |
DG Other reserves | 76 545.00 | 472 885.00 | | 76 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 207.00 | -396 339.00 | | 75 207.00 |
DL TOTAL (I) | 2 208 532.00 | 2 133 324.00 | | 2 208 532.00 |
DP Provisions for Risks | 46 850.00 | 30 000.00 | | 46 850.00 |
DQ Provisions for Expenses | | 20 661.00 | | |
DR TOTAL (IV) | 46 850.00 | 50 661.00 | | 46 850.00 |
DU Loans and Debts from Credit Institutions (3) | 204 757.00 | 856 863.00 | | 204 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 2 650 799.00 | | 8 555.00 |
DX Trade payables and related accounts | 165 069.00 | 77 222.00 | | 165 069.00 |
DY Tax and social security liabilities | 100 756.00 | 224 915.00 | | 100 756.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 95 204.00 | | |
EC TOTAL (IV) | 479 140.00 | 3 905 005.00 | | 479 140.00 |
EE Grand total (I to V) | 2 734 522.00 | 6 088 991.00 | | 2 734 522.00 |
EG Accrued income and payables due within one year | 379 140.00 | 3 410 426.00 | | 379 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 62 540.00 | | 460.00 |
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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 | | | | |
FG Production sold - services | 546 337.00 | | 546 337.00 | 546 337.00 |
FJ Net sales | 546 337.00 | | 546 337.00 | 546 337.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 432.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 603 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517 460.00 | |
FX Taxes, duties, and similar payments | | | 79 797.00 | |
FY Salaries and Wages | | | 346 979.00 | |
FZ Social Security Contributions | | | 104 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 056 174.00 | |
GG - OPERATING RESULT (I - II) | | | -452 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 809.00 | |
GL Other interest and similar income | | | 8 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 1 360 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 132.00 | |
GR Interest and similar expenses | | | 49 299.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 466 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 771.00 | 19 252.00 | | 4 771.00 |
A4 Equity method investments | 437.00 | 871.00 | | 437.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 2 520 172.00 | | | 2 520 172.00 |
HC Reversals of provisions and transfers of expenses | | 10 344.00 | | |
HD Total exceptional income (VII) | 2 520 804.00 | 10 344.00 | | 2 520 804.00 |
HE Exceptional expenses on management operations | 12 801.00 | 126.00 | | 12 801.00 |
HF Exceptional expenses on capital transactions | 2 819 314.00 | | | 2 819 314.00 |
HG Exceptional depreciation and provisions | 54 998.00 | 17 200.00 | | 54 998.00 |
HH Total exceptional expenses (VIII) | 2 887 114.00 | 17 327.00 | | 2 887 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 309.00 | -6 983.00 | | -366 309.00 |
HJ Employee participation in company results | | 10 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 929.00 | 1 939 743.00 | | 4 484 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 721.00 | 2 336 083.00 | | 4 409 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 207.00 | -396 339.00 | | 75 207.00 |
HP References: Equipment leasing | | 12 225.00 | | |
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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 | 4 628 770.00 | | 550.00 | 4 628 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 842 738.00 | 1 582 366.00 | |
I4 DECREASES Grand Total | | 2 881 144.00 | 1 748 176.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 143 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 126.00 | 22 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 832.00 | | 550.00 | 143 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | | 59 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 104.00 | | | 4 425 104.00 |
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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 | 169 956.00 | 30 917.00 | 38 348.00 | 169 956.00 |
PE DEPRECIATION Total including other intangible assets | 141 723.00 | 2 154.00 | 1 278.00 | 141 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 232.00 | 28 762.00 | 37 069.00 | 28 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 661.00 | 46 850.00 | 50 661.00 | 50 661.00 |
6X Other provisions for depreciation | 110 010.00 | 68 156.00 | | 110 010.00 |
7B Total provisions for depreciation | 110 010.00 | 400 282.00 | | 110 010.00 |
7C Grand total | 160 671.00 | 447 132.00 | 50 661.00 | 160 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 661.00 | |
UG - Financial | | 417 132.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 165 069.00 | 165 069.00 | | 165 069.00 |
8C Staff and Related Accounts | 78 753.00 | 78 753.00 | | 78 753.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VC Group and associates | 178 167.00 | 178 167.00 | | 178 167.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 204 297.00 | 104 297.00 | 100 000.00 | 204 297.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VK Loans repaid during the year | 560 587.00 | | | 560 587.00 |
VM Income taxes | 8 740.00 | 8 740.00 | | 8 740.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 889.00 | 224 889.00 | | 224 889.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 140.00 | 379 140.00 | 100 000.00 | 479 140.00 |
