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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 | 96 130.00 | 82 310.00 | 13 820.00 | 96 130.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 13 060.00 | 12 931.00 | 25 991.00 |
AT Other tangible assets | 583 880.00 | 316 398.00 | 267 482.00 | 583 880.00 |
AV Fixed assets in progress | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 9 396 538.00 | 411 769.00 | 8 984 769.00 | 9 396 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 332.00 | | 166 332.00 | 166 332.00 |
BZ Other receivables | 149 914.00 | | 149 914.00 | 149 914.00 |
CF Cash and cash equivalents | 2 953 295.00 | | 2 953 295.00 | 2 953 295.00 |
CH Prepaid expenses | 75 432.00 | | 75 432.00 | 75 432.00 |
CJ TOTAL (II) | 3 344 974.00 | | 3 344 974.00 | 3 344 974.00 |
CO Grand total (0 to V) | 12 741 512.00 | 411 769.00 | 12 329 743.00 | 12 741 512.00 |
CU Other investments | 8 646 909.00 | | 8 646 909.00 | 8 646 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 6 282 531.00 | 5 319 465.00 | | 6 282 531.00 |
DH Retained earnings | 584 023.00 | 584 023.00 | | 584 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 034.00 | 1 363 066.00 | | 1 158 034.00 |
DL TOTAL (I) | 9 420 302.00 | 8 662 268.00 | | 9 420 302.00 |
DU Loans and Debts from Credit Institutions (3) | 851 481.00 | 1 281 993.00 | | 851 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 386.00 | 1 624 174.00 | | 1 647 386.00 |
DX Trade payables and related accounts | 64 429.00 | 67 591.00 | | 64 429.00 |
DY Tax and social security liabilities | 303 934.00 | 222 803.00 | | 303 934.00 |
DZ Fixed asset liabilities and related accounts | 22 198.00 | 362.00 | | 22 198.00 |
EA Other liabilities | 15 393.00 | 11 240.00 | | 15 393.00 |
EB Prepaid income (2) | 4 620.00 | 2 723.00 | | 4 620.00 |
EC TOTAL (IV) | 2 909 441.00 | 3 210 887.00 | | 2 909 441.00 |
EE Grand total (I to V) | 12 329 743.00 | 11 873 155.00 | | 12 329 743.00 |
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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 | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FJ Net sales | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 089.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 486 106.00 | |
FW Other purchases and external expenses | | | 549 248.00 | |
FX Taxes, duties, and similar payments | | | 47 864.00 | |
FY Salaries and Wages | | | 451 049.00 | |
FZ Social Security Contributions | | | 193 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 264.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 359 455.00 | |
GG - OPERATING RESULT (I - II) | | | 126 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 140 373.00 | |
GR Interest and similar expenses | | | 37 757.00 | |
GU Total financial expenses (VI) | | | 37 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 655.00 | | | 6 655.00 |
HE Exceptional expenses on management operations | 7.00 | 62.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 62.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -62.00 | | 148.00 |
HK Income tax | 71 383.00 | 99 549.00 | | 71 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 135.00 | 2 696 995.00 | | 2 633 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 101.00 | 1 333 929.00 | | 1 475 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 034.00 | 1 363 066.00 | | 1 158 034.00 |
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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 | 9 245 930.00 | | 184 986.00 | 9 245 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666 592.00 | |
I4 DECREASES Grand Total | | 34 378.00 | 9 396 538.00 | |
IO DECREASES Total including other intangible assets | | 29 308.00 | 96 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 633 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 610.00 | | 9 828.00 | 115 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 933.00 | | 163 953.00 | 474 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 388.00 | | 11 204.00 | 8 655 388.00 |
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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 | 327 883.00 | 118 264.00 | 34 378.00 | 327 883.00 |
PE DEPRECIATION Total including other intangible assets | 101 841.00 | 9 777.00 | 29 308.00 | 101 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 041.00 | 108 487.00 | 5 070.00 | 226 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 429.00 | 64 429.00 | | 64 429.00 |
8C Staff and Related Accounts | 145 804.00 | 145 804.00 | | 145 804.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8E Income Taxes | 90 856.00 | 90 856.00 | | 90 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
8L Deferred income | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 166 332.00 | 166 332.00 | | 166 332.00 |
VB VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VC Group and associates | 132 503.00 | 132 503.00 | | 132 503.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 647 386.00 | 1 647 386.00 | | 1 647 386.00 |
VJ Loans taken out during the year | 147 056.00 | | | 147 056.00 |
VK Loans repaid during the year | 577 568.00 | | | 577 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 75 432.00 | 75 432.00 | | 75 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 361.00 | 391 678.00 | 19 683.00 | 411 361.00 |
VW VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 091.00 | 2 058 091.00 | | 2 058 091.00 |
