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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 | 44 178.00 | 26 185.00 | 17 994.00 | 44 178.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 26 247.00 | 137 795.00 | 164 041.00 |
AT Other tangible assets | 455 839.00 | 294 372.00 | 161 466.00 | 455 839.00 |
AV Fixed assets in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 777 733.00 | 346 803.00 | 430 930.00 | 777 733.00 |
BN Goods in progress | 38 976.00 | | 38 976.00 | 38 976.00 |
BV Advances and down payments on orders | 31 912.00 | | 31 912.00 | 31 912.00 |
BX Customers and related accounts | 578 357.00 | | 578 357.00 | 578 357.00 |
BZ Other receivables | 6 150 585.00 | | 6 150 585.00 | 6 150 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 290 211.00 | | 1 290 211.00 | 1 290 211.00 |
CH Prepaid expenses | 118 154.00 | | 118 154.00 | 118 154.00 |
CJ TOTAL (II) | 8 208 197.00 | | 8 208 197.00 | 8 208 197.00 |
CO Grand total (0 to V) | 8 985 930.00 | 346 803.00 | 8 639 126.00 | 8 985 930.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
CU Other investments | 79 310.00 | | 79 310.00 | 79 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 19 800.00 | | 150 000.00 |
DG Other reserves | 4 188 749.00 | 3 864 944.00 | | 4 188 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 349.00 | 539 719.00 | | 1 202 349.00 |
DL TOTAL (I) | 7 041 098.00 | 5 924 463.00 | | 7 041 098.00 |
DP Provisions for Risks | 539 550.00 | 539 550.00 | | 539 550.00 |
DR TOTAL (IV) | 539 550.00 | 539 550.00 | | 539 550.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 437 927.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 486.00 | 153 477.00 | | 123 486.00 |
DX Trade payables and related accounts | 297 459.00 | 172 329.00 | | 297 459.00 |
DY Tax and social security liabilities | 623 935.00 | 374 441.00 | | 623 935.00 |
EA Other liabilities | 9 581.00 | 4 507.00 | | 9 581.00 |
EB Prepaid income (2) | 3 340.00 | 1 750.00 | | 3 340.00 |
EC TOTAL (IV) | 1 058 478.00 | 1 144 430.00 | | 1 058 478.00 |
EE Grand total (I to V) | 8 639 126.00 | 7 608 443.00 | | 8 639 126.00 |
EG Accrued income and payables due within one year | 1 058 478.00 | 1 144 430.00 | | 1 058 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 437 927.00 | | 678.00 |
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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 | 1 983 833.00 | | 1 983 833.00 | 1 983 833.00 |
FJ Net sales | 1 983 833.00 | | 1 983 833.00 | 1 983 833.00 |
FM Inventory production | | | 38 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 173 575.00 | |
FW Other purchases and external expenses | | | 771 948.00 | |
FX Taxes, duties, and similar payments | | | 40 449.00 | |
FY Salaries and Wages | | | 889 169.00 | |
FZ Social Security Contributions | | | 351 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 096 279.00 | |
GG - OPERATING RESULT (I - II) | | | 77 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 779 749.00 | |
GI Supported loss or transferred profit (IV) | | | 55 776.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GO Net income from sales of marketable securities | | | 4 329.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 6 911.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 911.00 | | 250.00 |
HE Exceptional expenses on management operations | 64 905.00 | 59 671.00 | | 64 905.00 |
HF Exceptional expenses on capital transactions | 250.00 | 6 889.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 65 155.00 | 66 560.00 | | 65 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 905.00 | -59 649.00 | | -64 905.00 |
HK Income tax | 540 717.00 | 221 217.00 | | 540 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 781.00 | 2 952 611.00 | | 3 962 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 433.00 | 2 412 892.00 | | 2 760 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 349.00 | 539 719.00 | | 1 202 349.00 |
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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 | 744 358.00 | | 33 625.00 | 744 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 83 320.00 | |
I4 DECREASES Grand Total | | 250.00 | 777 733.00 | |
IO DECREASES Total including other intangible assets | | | 44 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 018.00 | | 2 160.00 | 42 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 250.00 | | 17 984.00 | 632 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 090.00 | | 13 481.00 | 70 090.00 |
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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 | 303 480.00 | 43 323.00 | | 303 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 997.00 | 7 187.00 | | 18 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 483.00 | 36 136.00 | | 284 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 539 550.00 | | | 539 550.00 |
7B Total provisions for depreciation | 11 490.00 | | 11 490.00 | 11 490.00 |
7C Grand total | 551 040.00 | | 11 490.00 | 551 040.00 |
UE of which provisions and reversals: - Operating | | | 11 240.00 | |
UG - Financial | | | 250.00 | |
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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 | 297 459.00 | 297 459.00 | | 297 459.00 |
8C Staff and Related Accounts | 83 007.00 | 83 007.00 | | 83 007.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8E Income Taxes | 320 247.00 | 320 247.00 | | 320 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 578 357.00 | 578 357.00 | | 578 357.00 |
VB VAT | 49 404.00 | 49 404.00 | | 49 404.00 |
VC Group and associates | 6 095 391.00 | 6 095 391.00 | | 6 095 391.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 132 159.00 | 132 159.00 | | 132 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 118 154.00 | 118 154.00 | | 118 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 108.00 | 6 851 108.00 | | 6 851 108.00 |
VW VAT | 145 056.00 | 145 056.00 | | 145 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 478.00 | 1 058 478.00 | | 1 058 478.00 |
