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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299 438.00 | 299 438.00 | | 299 438.00 |
AP Buildings | 1 123 360.00 | 252 758.00 | 870 601.00 | 1 123 360.00 |
AR Technical installations, industrial equipment and tools | 40 799.00 | 40 799.00 | | 40 799.00 |
AT Other tangible assets | 3 396 623.00 | 3 128 682.00 | 267 941.00 | 3 396 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 615.00 | | 109 615.00 | 109 615.00 |
BJ TOTAL (I) | 16 105 006.00 | 3 721 678.00 | 12 383 329.00 | 16 105 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 000.00 | | 606 000.00 | 606 000.00 |
BZ Other receivables | 3 549 462.00 | | 3 549 462.00 | 3 549 462.00 |
CD Marketable securities | 1 162 165.00 | | 1 162 165.00 | 1 162 165.00 |
CF Cash and cash equivalents | 269 399.00 | | 269 399.00 | 269 399.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 5 588 913.00 | | 5 588 913.00 | 5 588 913.00 |
CO Grand total (0 to V) | 21 693 919.00 | 3 721 678.00 | 17 972 242.00 | 21 693 919.00 |
CP Shares due in less than one year | 109 615.00 | | | 109 615.00 |
CU Other investments | 11 135 171.00 | | 11 135 171.00 | 11 135 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 912.00 | 58 912.00 | | 58 912.00 |
DB Share, merger, contribution premiums, etc. | 8 283 312.00 | 8 283 312.00 | | 8 283 312.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 8 155 265.00 | 8 236 393.00 | | 8 155 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 421.00 | 158 202.00 | | 341 421.00 |
DL TOTAL (I) | 16 844 802.00 | 16 742 711.00 | | 16 844 802.00 |
DU Loans and Debts from Credit Institutions (3) | 651 358.00 | | | 651 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 984.00 | 317 558.00 | | 343 984.00 |
DX Trade payables and related accounts | 24 109.00 | 173 745.00 | | 24 109.00 |
DY Tax and social security liabilities | 100 274.00 | 53 109.00 | | 100 274.00 |
DZ Fixed asset liabilities and related accounts | 7 715.00 | 2 402.00 | | 7 715.00 |
EC TOTAL (IV) | 1 127 440.00 | 546 814.00 | | 1 127 440.00 |
EE Grand total (I to V) | 17 972 242.00 | 17 289 526.00 | | 17 972 242.00 |
EG Accrued income and payables due within one year | 578 771.00 | 546 815.00 | | 578 771.00 |
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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 | 780 170.00 | | 780 170.00 | 780 170.00 |
FJ Net sales | 780 170.00 | | 780 170.00 | 780 170.00 |
FQ Other income | | | 306 008.00 | |
FR Total operating income (I) | | | 1 086 178.00 | |
FW Other purchases and external expenses | | | 245 206.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 227 935.00 | |
FZ Social Security Contributions | | | 108 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 814 324.00 | |
GG - OPERATING RESULT (I - II) | | | 271 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 085.00 | |
GL Other interest and similar income | | | 19 751.00 | |
GP Total financial income (V) | | | 58 836.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 065.00 | 2 208.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | 2 208.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -2 208.00 | | -3 065.00 |
HK Income tax | -20 472.00 | 49 761.00 | | -20 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 013.00 | 1 001 479.00 | | 1 145 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 592.00 | 843 277.00 | | 803 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 421.00 | 158 202.00 | | 341 421.00 |
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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 | 15 281 610.00 | | 823 396.00 | 15 281 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 438.00 | | | 299 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244 786.00 | |
I4 DECREASES Grand Total | | | 16 105 006.00 | |
IO DECREASES Total including other intangible assets | | | 299 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737 386.00 | | 823 396.00 | 3 737 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244 786.00 | | | 11 244 786.00 |
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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 | 3 494 962.00 | 226 716.00 | | 3 494 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 533.00 | 49 905.00 | | 249 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 428.00 | 176 811.00 | | 3 245 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 585.00 | 107 585.00 | | 107 585.00 |
8B Suppliers and Related Accounts | 24 109.00 | 24 109.00 | | 24 109.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 29 748.00 | 29 748.00 | | 29 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 109 615.00 | 109 615.00 | | 109 615.00 |
UX Other trade receivables | 606 000.00 | 606 000.00 | | 606 000.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 3 490 265.00 | 3 490 265.00 | | 3 490 265.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 650 833.00 | 102 164.00 | 421 662.00 | 650 833.00 |
VI Group and Associates | 236 399.00 | 236 399.00 | | 236 399.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 84 167.00 | | | 84 167.00 |
VM Income taxes | 39 640.00 | 39 640.00 | | 39 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 965.00 | 4 266 965.00 | | 4 266 965.00 |
VW VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 440.00 | 578 771.00 | 421 662.00 | 1 127 440.00 |
