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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 | 2 950.00 | 1 918.00 | 1 033.00 | 2 950.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 3 068 241.00 | 1 697 408.00 | 1 370 832.00 | 3 068 241.00 |
AR Technical installations, industrial equipment and tools | 157 080.00 | 89 235.00 | 67 846.00 | 157 080.00 |
AT Other tangible assets | 743 542.00 | 491 527.00 | 252 015.00 | 743 542.00 |
AX Advances and down payments | 43 083.00 | | 43 083.00 | 43 083.00 |
BB Receivables related to investments | 172 011.00 | | 172 011.00 | 172 011.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 900 018.00 | 2 280 088.00 | 2 619 930.00 | 4 900 018.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 289.00 | | 96 289.00 | 96 289.00 |
BZ Other receivables | 84 872.00 | | 84 872.00 | 84 872.00 |
CD Marketable securities | 3 123 720.00 | 5 140.00 | 3 118 580.00 | 3 123 720.00 |
CF Cash and cash equivalents | 3 371 061.00 | | 3 371 061.00 | 3 371 061.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 6 707 555.00 | 5 140.00 | 6 702 414.00 | 6 707 555.00 |
CO Grand total (0 to V) | 11 607 572.00 | 2 285 228.00 | 9 322 344.00 | 11 607 572.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 144 214.00 | 144 214.00 | | 144 214.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 7 554 984.00 | 6 320 984.00 | | 7 554 984.00 |
DH Retained earnings | 50.00 | 542.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 349.00 | 1 233 505.00 | | 115 349.00 |
DL TOTAL (I) | 8 206 793.00 | 8 091 449.00 | | 8 206 793.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 726.00 | 108 519.00 | | 662 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 993.00 | | 993.00 |
DW Advances and down payments received on current orders | 28 560.00 | 35 381.00 | | 28 560.00 |
DX Trade payables and related accounts | 159 965.00 | 114 460.00 | | 159 965.00 |
DY Tax and social security liabilities | 199 095.00 | 177 922.00 | | 199 095.00 |
DZ Fixed asset liabilities and related accounts | 44 331.00 | 34 947.00 | | 44 331.00 |
EA Other liabilities | 19 875.00 | 26 951.00 | | 19 875.00 |
EC TOTAL (IV) | 1 115 546.00 | 499 174.00 | | 1 115 546.00 |
EE Grand total (I to V) | 9 322 344.00 | 8 608 623.00 | | 9 322 344.00 |
EG Accrued income and payables due within one year | 521 731.00 | 499 174.00 | | 521 731.00 |
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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 | 1 929 065.00 | | 1 929 065.00 | 1 929 065.00 |
FJ Net sales | 1 929 065.00 | | 1 929 065.00 | 1 929 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 663.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 949 025.00 | |
FU Purchases of raw materials and other supplies | | | 45 101.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 812 976.00 | |
FX Taxes, duties, and similar payments | | | 21 882.00 | |
FY Salaries and Wages | | | 482 433.00 | |
FZ Social Security Contributions | | | 151 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 152.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 1 860 850.00 | |
GG - OPERATING RESULT (I - II) | | | 88 175.00 | |
GL Other interest and similar income | | | 121 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 372.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 140 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | 30 620.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 040.00 | | | 32 040.00 |
HD Total exceptional income (VII) | 37 040.00 | | | 37 040.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 040.00 | -406.00 | | 37 040.00 |
HK Income tax | 114 625.00 | 52 544.00 | | 114 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 584.00 | 3 292 291.00 | | 2 126 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 235.00 | 2 058 783.00 | | 2 011 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 349.00 | 12 335 087.00 | | 115 349.00 |
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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 | 4 058 170.00 | | 1 590 382.00 | 4 058 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 601.00 | |
I4 DECREASES Grand Total | 748 534.00 | | 4 990 018.00 | 748 534.00 |
IO DECREASES Total including other intangible assets | | | 315 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 748 534.00 | | 4 011 946.00 | 748 534.00 |
KD ACQUISITIONS Total including other intangible assets | 315 470.00 | | | 315 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 098.00 | | 1 590 382.00 | 3 170 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 601.00 | | | 572 601.00 |
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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 | 1 939 936.00 | 340 152.00 | | 1 939 936.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 983.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 002.00 | 339 169.00 | | 1 939 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6X Other provisions for depreciation | 18 372.00 | 5 140.00 | 18 372.00 | 18 372.00 |
7B Total provisions for depreciation | 18 372.00 | 5 140.00 | 18 372.00 | 18 372.00 |
7C Grand total | 36 372.00 | 5 140.00 | 36 372.00 | 36 372.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | 51 401.00 | 18 372.00 | |
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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 | 159 965.00 | 159 965.00 | | 159 965.00 |
8C Staff and Related Accounts | 30 822.00 | 30 822.00 | | 30 822.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
8E Income Taxes | 62 077.00 | 62 077.00 | | 62 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 331.00 | 44 331.00 | | 44 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
UL Receivables related to investments | 172 011.00 | | 172 011.00 | 172 011.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 96 289.00 | 96 289.00 | | 96 289.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 77 554.00 | 77 554.00 | | 77 554.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 658 392.00 | 64 577.00 | 269 156.00 | 658 392.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 681 920.00 | | | 681 920.00 |
VK Loans repaid during the year | 132 046.00 | | | 132 046.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 067.00 | 48 067.00 | | 48 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 26 575.00 | 26 575.00 | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 337.00 | 207 736.00 | 172 601.00 | 380 337.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 986.00 | 493 171.00 | 269 156.00 | 1 086 986.00 |
