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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 177.00 | 833.00 | 1 011.00 |
AT Other tangible assets | 488 589.00 | 82 126.00 | 406 464.00 | 488 589.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 44 245.00 | | 44 245.00 | 44 245.00 |
BJ TOTAL (I) | 25 715 192.00 | 91 762.00 | 25 623 430.00 | 25 715 192.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 1 394 097.00 | | 1 394 097.00 | 1 394 097.00 |
BZ Other receivables | 1 620 943.00 | | 1 620 943.00 | 1 620 943.00 |
CD Marketable securities | 899 005.00 | | 899 005.00 | 899 005.00 |
CF Cash and cash equivalents | 2 716 469.00 | | 2 716 469.00 | 2 716 469.00 |
CH Prepaid expenses | 66 482.00 | | 66 482.00 | 66 482.00 |
CJ TOTAL (II) | 6 698 106.00 | | 6 698 106.00 | 6 698 106.00 |
CO Grand total (0 to V) | 32 413 299.00 | 91 762.00 | 32 321 537.00 | 32 413 299.00 |
CU Other investments | 25 161 674.00 | | 25 161 674.00 | 25 161 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | | | 23 450 000.00 |
DD Legal reserve (1) | 116 435.00 | | | 116 435.00 |
DG Other reserves | 3 059 287.00 | | | 3 059 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398 988.00 | | | 3 398 988.00 |
DK Regulated provisions | 38 065.00 | | | 38 065.00 |
DL TOTAL (I) | 30 062 776.00 | | | 30 062 776.00 |
DU Loans and Debts from Credit Institutions (3) | 383 780.00 | | | 383 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 333.00 | | | 1 052 333.00 |
DX Trade payables and related accounts | 166 098.00 | | | 166 098.00 |
DY Tax and social security liabilities | 652 723.00 | | | 652 723.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 2 258 761.00 | | | 2 258 761.00 |
EE Grand total (I to V) | 32 321 537.00 | | | 32 321 537.00 |
EG Accrued income and payables due within one year | 1 995 702.00 | | | 1 995 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 3 071 322.00 | | 3 071 322.00 | 3 071 322.00 |
FJ Net sales | 3 071 322.00 | | 3 071 322.00 | 3 071 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 547.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 118 344.00 | |
FU Purchases of raw materials and other supplies | | | 374 429.00 | |
FW Other purchases and external expenses | | | 723 385.00 | |
FX Taxes, duties, and similar payments | | | 75 493.00 | |
FY Salaries and Wages | | | 670 556.00 | |
FZ Social Security Contributions | | | 254 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 247.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 147 386.00 | |
GG - OPERATING RESULT (I - II) | | | 970 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 782 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 387.00 | |
GP Total financial income (V) | | | 2 786 406.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 547.00 | | | 46 547.00 |
HG Exceptional depreciation and provisions | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | | | -6 782.00 |
HK Income tax | 347 845.00 | | | 347 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 749.00 | | | 5 904 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 761.00 | | | 2 505 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398 988.00 | | | 3 398 988.00 |
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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 | 25 594 419.00 | | 122 773.00 | 25 594 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 206 133.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 25 715 192.00 | |
IO DECREASES Total including other intangible assets | | | 19 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 459.00 | | 10 000.00 | 9 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 925.00 | | 10 675.00 | 478 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106 035.00 | | 102 098.00 | 25 106 035.00 |
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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 | 42 515.00 | 49 247.00 | | 42 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 459.00 | | | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 056.00 | 49 247.00 | | 33 056.00 |
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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 | 31 283.00 | 6 782.00 | | 31 283.00 |
6X Other provisions for depreciation | 4 387.00 | | 4 387.00 | 4 387.00 |
7B Total provisions for depreciation | 4 387.00 | | 4 387.00 | 4 387.00 |
7C Grand total | 35 670.00 | 6 782.00 | 4 387.00 | 35 670.00 |
UG - Financial | | | 4 387.00 | |
UJ - Exceptional | | 6 782.00 | | |
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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 | 166 098.00 | 166 098.00 | | 166 098.00 |
8C Staff and Related Accounts | 95 012.00 | 95 012.00 | | 95 012.00 |
8D Social Security and Other Social Organizations | 63 997.00 | 63 997.00 | | 63 997.00 |
8E Income Taxes | 183 232.00 | 183 232.00 | | 183 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 44 245.00 | | 44 245.00 | 44 245.00 |
UX Other trade receivables | 1 394 097.00 | 1 394 097.00 | | 1 394 097.00 |
VB VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VC Group and associates | 1 587 976.00 | 1 587 976.00 | | 1 587 976.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 382 885.00 | 119 826.00 | 263 059.00 | 382 885.00 |
VI Group and Associates | 1 052 333.00 | 1 052 333.00 | | 1 052 333.00 |
VK Loans repaid during the year | 118 836.00 | | | 118 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 735.00 | 31 735.00 | | 31 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 66 482.00 | 66 482.00 | | 66 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 767.00 | 3 081 522.00 | 44 245.00 | 3 125 767.00 |
VW VAT | 278 748.00 | 278 748.00 | | 278 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 761.00 | 1 995 702.00 | 263 059.00 | 2 258 761.00 |
