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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 709 512.00 | 2 826 055.00 | 14 883 457.00 | 17 709 512.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 527 439.00 | 4 950.00 | 522 489.00 | 527 439.00 |
CF Cash and cash equivalents | 2 238 631.00 | | 2 238 631.00 | 2 238 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 796 609.00 | 4 950.00 | 2 791 659.00 | 2 796 609.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 506 121.00 | 2 831 005.00 | 17 675 116.00 | 20 506 121.00 |
CU Other investments | 17 709 512.00 | 2 826 055.00 | 14 883 457.00 | 17 709 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 595 832.00 | 595 832.00 | | 595 832.00 |
DH Retained earnings | 61 309.00 | 2 575 861.00 | | 61 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060 339.00 | -2 514 551.00 | | 16 060 339.00 |
DL TOTAL (I) | 17 157 481.00 | 1 097 142.00 | | 17 157 481.00 |
DP Provisions for Risks | | 567.00 | | |
DQ Provisions for Expenses | | 277 749.00 | | |
DR TOTAL (IV) | | 278 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 23 636.00 | | |
DX Trade payables and related accounts | 24 891.00 | 816 953.00 | | 24 891.00 |
DY Tax and social security liabilities | 492 743.00 | 1 756 344.00 | | 492 743.00 |
EA Other liabilities | | 1 565 292.00 | | |
EB Prepaid income (2) | | 455 871.00 | | |
EC TOTAL (IV) | 517 634.00 | 4 618 097.00 | | 517 634.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 17 675 116.00 | 5 993 590.00 | | 17 675 116.00 |
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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 | 1 092 405.00 | | 1 092 405.00 | 1 092 405.00 |
FJ Net sales | 1 092 405.00 | | 1 092 405.00 | 1 092 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 599.00 | |
FQ Other income | | | 5 537.00 | |
FR Total operating income (I) | | | 2 959 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 429 521.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
FY Salaries and Wages | | | 586 387.00 | |
FZ Social Security Contributions | | | 266 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 528.00 | |
GF Total Operating Expenses (II) | | | 1 352 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 284.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 567.00 | |
GN Positive exchange differences | | | 1 823.00 | |
GP Total financial income (V) | | | 4 200 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 777 653.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GS Negative differences of foreign exchange | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 2 787 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 393.00 | 776.00 | | 39 393.00 |
HB Exceptional income from capital transactions | 19 810 144.00 | | | 19 810 144.00 |
HC Reversals of provisions and transfers of expenses | 117 527.00 | | | 117 527.00 |
HD Total exceptional income (VII) | 19 967 066.00 | 776.00 | | 19 967 066.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 925 950.00 | | | 6 925 950.00 |
HH Total exceptional expenses (VIII) | 6 925 952.00 | 4.00 | | 6 925 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 041 113.00 | 772.00 | | 13 041 113.00 |
HK Income tax | | -29 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 126 755.00 | 6 077 141.00 | | 27 126 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066 415.00 | 8 591 692.00 | | 11 066 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060 339.00 | -2 514 551.00 | | 16 060 339.00 |
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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 | 1 857 658.00 | | 17 721 723.00 | 1 857 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 777.00 | 17 709 512.00 | |
I4 DECREASES Grand Total | 24 272.00 | 1 845 597.00 | 17 709 512.00 | 24 272.00 |
IO DECREASES Total including other intangible assets | | 450 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 272.00 | 1 156 400.00 | | 24 272.00 |
KD ACQUISITIONS Total including other intangible assets | 367 232.00 | | 83 187.00 | 367 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 448.00 | | 82 224.00 | 1 098 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 978.00 | | 17 556 312.00 | 391 978.00 |
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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 | 1 047 714.00 | 27 607.00 | 1 075 321.00 | 1 047 714.00 |
PE DEPRECIATION Total including other intangible assets | 106 409.00 | 14 264.00 | 120 674.00 | 106 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 304.00 | 13 342.00 | 954 647.00 | 941 304.00 |
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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 | 278 317.00 | 651.00 | 278 968.00 | 278 317.00 |
6T Receivables | 1 676 911.00 | | 1 676 911.00 | 1 676 911.00 |
6X Other provisions for depreciation | 1 204 950.00 | | 1 200 000.00 | 1 204 950.00 |
7B Total provisions for depreciation | 2 930 914.00 | 2 777 003.00 | 2 876 911.00 | 2 930 914.00 |
7C Grand total | 3 209 231.00 | 2 777 653.00 | 3 155 879.00 | 3 209 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 837 784.00 | |
UG - Financial | | 2 777 653.00 | 1 200 568.00 | |
UJ - Exceptional | | | 117 527.00 | |
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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 | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 25 029.00 | 25 029.00 | | 25 029.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VC Group and associates | 499 240.00 | 499 240.00 | | 499 240.00 |
VJ Loans taken out during the year | 3 397 000.00 | | | 3 397 000.00 |
VK Loans repaid during the year | 3 397 000.00 | | | 3 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 468.00 | 552 468.00 | | 552 468.00 |
VW VAT | 477 683.00 | 477 683.00 | | 477 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 635.00 | 517 635.00 | | 517 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
