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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 | 128 743.00 | 122 244.00 | 6 498.00 | 128 743.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 195 950.00 | 181 966.00 | 13 984.00 | 195 950.00 |
BJ TOTAL (I) | 3 028 587.00 | 804 649.00 | 2 223 937.00 | 3 028 587.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 31 186.00 | | 31 186.00 | 31 186.00 |
BZ Other receivables | 248 288.00 | | 248 288.00 | 248 288.00 |
CD Marketable securities | 95 002.00 | | 95 002.00 | 95 002.00 |
CF Cash and cash equivalents | 157 770.00 | | 157 770.00 | 157 770.00 |
CH Prepaid expenses | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 561 204.00 | | 561 204.00 | 561 204.00 |
CO Grand total (0 to V) | 3 589 790.00 | 804 649.00 | 2 785 141.00 | 3 589 790.00 |
CU Other investments | 2 703 130.00 | 499 675.00 | 2 203 455.00 | 2 703 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 400.00 | 326 400.00 | | 326 400.00 |
DD Legal reserve (1) | 32 640.00 | 81 600.00 | | 32 640.00 |
DG Other reserves | 115 026.00 | 66 066.00 | | 115 026.00 |
DH Retained earnings | 1 269 536.00 | 894 759.00 | | 1 269 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 752.00 | 374 777.00 | | 164 752.00 |
DL TOTAL (I) | 1 908 354.00 | 1 743 602.00 | | 1 908 354.00 |
DS Convertible Bond Issues | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 434 456.00 | 15 134.00 | | 434 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 883.00 | 272 917.00 | | 186 883.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 59 414.00 | 88 905.00 | | 59 414.00 |
DY Tax and social security liabilities | 142 337.00 | 136 728.00 | | 142 337.00 |
EA Other liabilities | 53 562.00 | 144 890.00 | | 53 562.00 |
EB Prepaid income (2) | | 23 017.00 | | |
EC TOTAL (IV) | 876 788.00 | 683 591.00 | | 876 788.00 |
EE Grand total (I to V) | 2 785 141.00 | 2 427 193.00 | | 2 785 141.00 |
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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 | 767 284.00 | | 767 284.00 | 767 284.00 |
FJ Net sales | 767 284.00 | | 767 284.00 | 767 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 782 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 384 500.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 230 637.00 | |
FZ Social Security Contributions | | | 135 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 783 381.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 10 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 220.00 | |
GP Total financial income (V) | | | 104 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 805.00 | 196 891.00 | | 83 805.00 |
HD Total exceptional income (VII) | 83 805.00 | 196 891.00 | | 83 805.00 |
HE Exceptional expenses on management operations | 450.00 | 585.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 585.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 355.00 | 196 306.00 | | 83 355.00 |
HK Income tax | 20 670.00 | 58 037.00 | | 20 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 476.00 | 1 536 721.00 | | 971 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 724.00 | 1 161 944.00 | | 806 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 752.00 | 374 777.00 | | 164 752.00 |
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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 | 3 024 528.00 | | 4 058.00 | 3 024 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 130.00 | |
I4 DECREASES Grand Total | | | 3 028 587.00 | |
IO DECREASES Total including other intangible assets | | | 128 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 523.00 | | 3 220.00 | 125 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 876.00 | | 838.00 | 195 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 130.00 | | | 2 703 130.00 |
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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 | 293 516.00 | 11 458.00 | | 293 516.00 |
PE DEPRECIATION Total including other intangible assets | 116 893.00 | 5 352.00 | | 116 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 624.00 | 6 106.00 | | 176 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 592 895.00 | | 93 220.00 | 592 895.00 |
7C Grand total | 592 895.00 | | 93 220.00 | 592 895.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | | 136.00 | 136.00 |
8B Suppliers and Related Accounts | 59 414.00 | 59 414.00 | | 59 414.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 99 253.00 | 99 253.00 | | 99 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 562.00 | 53 562.00 | | 53 562.00 |
UX Other trade receivables | 31 186.00 | 31 186.00 | | 31 186.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VC Group and associates | 229 208.00 | 229 208.00 | | 229 208.00 |
VH Loans with a maturity of more than one year at origin | 434 456.00 | 99 875.00 | 334 581.00 | 434 456.00 |
VI Group and Associates | 186 883.00 | 186 883.00 | | 186 883.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 25 837.00 | 25 837.00 | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 310.00 | 305 310.00 | | 305 310.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 788.00 | 542 071.00 | 334 717.00 | 876 788.00 |
