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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 716.00 | 22 779.00 | 4 936.00 | 27 716.00 |
BB Receivables related to investments | 2 671 633.00 | | 2 671 633.00 | 2 671 633.00 |
BD Other fixed assets | 2 924 248.00 | | 2 924 248.00 | 2 924 248.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 6 735 634.00 | 22 779.00 | 6 712 855.00 | 6 735 634.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CD Marketable securities | 1 753 947.00 | 15 802.00 | 1 738 144.00 | 1 753 947.00 |
CF Cash and cash equivalents | 627 545.00 | | 627 545.00 | 627 545.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 2 418 737.00 | 15 802.00 | 2 402 934.00 | 2 418 737.00 |
CN Currency translation adjustments (V) | 1 777.00 | | 1 777.00 | 1 777.00 |
CO Grand total (0 to V) | 9 156 148.00 | 38 582.00 | 9 117 566.00 | 9 156 148.00 |
CU Other investments | 1 111 583.00 | | 1 111 583.00 | 1 111 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 407 729.00 | 8 316 864.00 | | 8 407 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 794.00 | 210 865.00 | | 338 794.00 |
DL TOTAL (I) | 8 790 523.00 | 8 571 729.00 | | 8 790 523.00 |
DP Provisions for Risks | 1 777.00 | 28 645.00 | | 1 777.00 |
DR TOTAL (IV) | 1 777.00 | 28 645.00 | | 1 777.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 774.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 484.00 | 192 739.00 | | 216 484.00 |
DX Trade payables and related accounts | 49 215.00 | 30 222.00 | | 49 215.00 |
DY Tax and social security liabilities | 59 320.00 | 42 417.00 | | 59 320.00 |
EC TOTAL (IV) | 325 266.00 | 266 152.00 | | 325 266.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 9 117 566.00 | 8 866 599.00 | | 9 117 566.00 |
EG Accrued income and payables due within one year | 325 266.00 | 266 152.00 | | 325 266.00 |
EI Including equity loans | 216 484.00 | | | 216 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 557 380.00 | |
FG Production sold - services | | | 166 670.00 | |
FJ Net sales | | | 724 050.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 728 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 536 265.00 | |
FW Other purchases and external expenses | | | 115 299.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 40 003.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 716 588.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GH Attributed profit or transferred loss (III) | | | 9 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 933.00 | |
GK Income from other securities and fixed asset receivables | | | 61 629.00 | |
GL Other interest and similar income | | | 70 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 752.00 | |
GN Positive exchange differences | | | 22 849.00 | |
GO Net income from sales of marketable securities | | | 79 403.00 | |
GP Total financial income (V) | | | 389 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 579.00 | |
GS Negative differences of foreign exchange | | | 15 979.00 | |
GT Net expenses on sales of marketable securities | | | 41 268.00 | |
GU Total financial expenses (VI) | | | 74 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 762.00 | | |
HB Exceptional income from capital transactions | 83 450.00 | 35 405.00 | | 83 450.00 |
HD Total exceptional income (VII) | 83 450.00 | 38 167.00 | | 83 450.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 44 264.00 | 9 219.00 | | 44 264.00 |
HH Total exceptional expenses (VIII) | 44 299.00 | 9 286.00 | | 44 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 151.00 | 28 882.00 | | 39 151.00 |
HK Income tax | 35 316.00 | -650.00 | | 35 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 505.00 | 839 028.00 | | 1 211 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 711.00 | 628 163.00 | | 872 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 794.00 | 210 865.00 | | 338 794.00 |
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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 | 5 506 825.00 | | 1 468 053.00 | 5 506 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 859.00 | 6 707 918.00 | |
I4 DECREASES Grand Total | | 239 244.00 | 6 735 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 385.00 | 27 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 102.00 | | 999.00 | 128 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 724.00 | | 1 467 054.00 | 5 378 724.00 |
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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 | 71 438.00 | 8 403.00 | 57 122.00 | 71 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 438.00 | 8 403.00 | 57 122.00 | 71 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 645.00 | 1 777.00 | 28 645.00 | 28 645.00 |
7C Grand total | 28 645.00 | 1 777.00 | 28 645.00 | 28 645.00 |
UG - Financial | | 111.00 | 28 645.00 | |
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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 | 216 484.00 | 216 484.00 | | 216 484.00 |
8B Suppliers and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 59 320.00 | 59 320.00 | | 59 320.00 |
UL Receivables related to investments | 2 671 633.00 | | 2 671 633.00 | 2 671 633.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 332.00 | 37 245.00 | 2 672 088.00 | 2 709 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 266.00 | 325 266.00 | | 325 266.00 |
