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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 | 11 501.00 | 11 382.00 | 119.00 | 11 501.00 |
AT Other tangible assets | 50 898.00 | 50 707.00 | 191.00 | 50 898.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 893 083.00 | 62 089.00 | 1 830 994.00 | 1 893 083.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 245 202.00 | | 245 202.00 | 245 202.00 |
BZ Other receivables | 2 625 250.00 | | 2 625 250.00 | 2 625 250.00 |
CD Marketable securities | 2 018 843.00 | | 2 018 843.00 | 2 018 843.00 |
CF Cash and cash equivalents | 1 535 429.00 | | 1 535 429.00 | 1 535 429.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 6 429 226.00 | | 6 429 226.00 | 6 429 226.00 |
CO Grand total (0 to V) | 8 322 309.00 | 62 089.00 | 8 260 219.00 | 8 322 309.00 |
CU Other investments | 1 829 879.00 | | 1 829 879.00 | 1 829 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | 555 911.00 | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 5 101 572.00 | 4 902 877.00 | | 5 101 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 069.00 | 228 731.00 | | 202 069.00 |
DL TOTAL (I) | 6 137 851.00 | 5 965 819.00 | | 6 137 851.00 |
DQ Provisions for Expenses | 26 826.00 | | | 26 826.00 |
DR TOTAL (IV) | 26 826.00 | | | 26 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 880.00 | 1 690 687.00 | | 1 801 880.00 |
DW Advances and down payments received on current orders | | 4 101.00 | | |
DX Trade payables and related accounts | 147 018.00 | 218 314.00 | | 147 018.00 |
DY Tax and social security liabilities | 128 691.00 | 246 601.00 | | 128 691.00 |
EA Other liabilities | 17 497.00 | 15 997.00 | | 17 497.00 |
EB Prepaid income (2) | 455.00 | 446.00 | | 455.00 |
EC TOTAL (IV) | 2 095 542.00 | 2 176 146.00 | | 2 095 542.00 |
EE Grand total (I to V) | 8 260 219.00 | 8 141 965.00 | | 8 260 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 089 583.00 | 1 089 583.00 | |
FG Production sold - services | 482 289.00 | 13 231.00 | 495 521.00 | 482 289.00 |
FJ Net sales | 482 289.00 | 1 102 814.00 | 1 585 104.00 | 482 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 876.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 610 286.00 | |
FS Purchases of goods (including customs duties) | | | 723 457.00 | |
FW Other purchases and external expenses | | | 227 969.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 348 088.00 | |
FZ Social Security Contributions | | | 215 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 24 515.00 | |
GF Total Operating Expenses (II) | | | 1 547 625.00 | |
GG - OPERATING RESULT (I - II) | | | 62 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 375.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 671.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 364 103.00 | |
GR Interest and similar expenses | | | 172 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 172 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HG Exceptional depreciation and provisions | 23 486.00 | | | 23 486.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 486.00 | 2 268.00 | | -23 486.00 |
HJ Employee participation in company results | 43 000.00 | 34 000.00 | | 43 000.00 |
HK Income tax | -14 247.00 | 12 332.00 | | -14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 389.00 | 1 688 727.00 | | 1 974 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 320.00 | 1 459 996.00 | | 1 772 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 069.00 | 228 731.00 | | 202 069.00 |
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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 | 1 899 314.00 | | 19.00 | 1 899 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 830 684.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 893 083.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 915.00 | | 19.00 | 1 836 915.00 |
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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 | 61 506.00 | 583.00 | | 61 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 172.00 | 210.00 | | 11 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 334.00 | 373.00 | | 50 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 26 826.00 | | |
6T Receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
6X Other provisions for depreciation | 145 421.00 | | 145 421.00 | 145 421.00 |
7B Total provisions for depreciation | 176 183.00 | | 176 183.00 | 176 183.00 |
7C Grand total | 176 183.00 | 26 826.00 | 176 183.00 | 176 183.00 |
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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 | 147 018.00 | 147 018.00 | | 147 018.00 |
8C Staff and Related Accounts | 63 210.00 | 63 210.00 | | 63 210.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | | 17 497.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | | | 9.00 | |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 245 202.00 | 245 202.00 | | 245 202.00 |
UZ Social Security, other social security organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VC Group and associates | 2 386 380.00 | 2 386 380.00 | | 2 386 380.00 |
VI Group and Associates | 1 801 880.00 | 1 801 880.00 | | 1 801 880.00 |
VM Income taxes | 209 967.00 | 209 967.00 | | 209 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 658.00 | 2 872 853.00 | 805.00 | 2 873 658.00 |
VW VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 542.00 | 2 095 542.00 | | 2 095 542.00 |
