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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 | 33 894.00 | 33 894.00 | | 33 894.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 107 600.00 | | 107 600.00 |
AT Other tangible assets | 24 609.00 | 19 232.00 | 5 376.00 | 24 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 511.00 | | 38 511.00 | 38 511.00 |
BJ TOTAL (I) | 3 905 494.00 | 1 240 332.00 | 2 665 162.00 | 3 905 494.00 |
BP Services in progress | 1 051 149.00 | | 1 051 149.00 | 1 051 149.00 |
BV Advances and down payments on orders | 61 745.00 | | 61 745.00 | 61 745.00 |
BX Customers and related accounts | 30 076.00 | | 30 076.00 | 30 076.00 |
BZ Other receivables | 15 695 890.00 | 4 398 233.00 | 11 297 657.00 | 15 695 890.00 |
CD Marketable securities | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 5 779 443.00 | | 5 779 443.00 | 5 779 443.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 22 653 522.00 | 4 398 233.00 | 18 255 289.00 | 22 653 522.00 |
CO Grand total (0 to V) | 26 559 016.00 | 5 638 565.00 | 20 920 451.00 | 26 559 016.00 |
CP Shares due in less than one year | 38 511.00 | | | 38 511.00 |
CU Other investments | 3 700 880.00 | 1 079 605.00 | 2 621 275.00 | 3 700 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 574.00 | 1 748 574.00 | | 1 748 574.00 |
DB Share, merger, contribution premiums, etc. | 1 276 120.00 | 1 276 120.00 | | 1 276 120.00 |
DD Legal reserve (1) | 174 857.00 | 174 857.00 | | 174 857.00 |
DG Other reserves | 7 000 000.00 | 3 802 360.00 | | 7 000 000.00 |
DH Retained earnings | -1 157 526.00 | 1 169 287.00 | | -1 157 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 461.00 | 3 570 827.00 | | 3 930 461.00 |
DL TOTAL (I) | 12 972 487.00 | 11 742 025.00 | | 12 972 487.00 |
DP Provisions for Risks | 1 550 000.00 | | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 371.00 | 416 437.00 | | 2 494 371.00 |
DX Trade payables and related accounts | 3 522 137.00 | 338 005.00 | | 3 522 137.00 |
DY Tax and social security liabilities | 369 939.00 | 35 965.00 | | 369 939.00 |
EA Other liabilities | 11 517.00 | 108.00 | | 11 517.00 |
EC TOTAL (IV) | 6 397 964.00 | 790 515.00 | | 6 397 964.00 |
EE Grand total (I to V) | 20 920 451.00 | 12 532 540.00 | | 20 920 451.00 |
EG Accrued income and payables due within one year | 6 512 291.00 | 790 515.00 | | 6 512 291.00 |
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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 | 15 402 192.00 | | 15 402 192.00 | 15 402 192.00 |
FJ Net sales | 15 402 192.00 | | 15 402 192.00 | 15 402 192.00 |
FM Inventory production | | | -59 816.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 15 344 057.00 | |
FW Other purchases and external expenses | | | 5 344 453.00 | |
FX Taxes, duties, and similar payments | | | 147 641.00 | |
FY Salaries and Wages | | | 258 032.00 | |
FZ Social Security Contributions | | | 97 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 5 862 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 857.00 | |
GP Total financial income (V) | | | 975 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 398 233.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 4 411 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 373.00 | | |
HD Total exceptional income (VII) | | 22 373.00 | | |
HE Exceptional expenses on management operations | 370 527.00 | 648 064.00 | | 370 527.00 |
HG Exceptional depreciation and provisions | 1 550 000.00 | | | 1 550 000.00 |
HH Total exceptional expenses (VIII) | 1 920 527.00 | 648 064.00 | | 1 920 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920 527.00 | -625 691.00 | | -1 920 527.00 |
HK Income tax | 194 517.00 | -220 541.00 | | 194 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 319 473.00 | 7 554 855.00 | | 16 319 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 389 012.00 | 3 984 029.00 | | 12 389 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 461.00 | 3 570 827.00 | | 3 930 461.00 |
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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 | 4 205 464.00 | | 30.00 | 4 205 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739 391.00 | |
I4 DECREASES Grand Total | 300 000.00 | | 3 905 494.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 132 209.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 894.00 | | | 33 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 209.00 | | | 432 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 361.00 | | 30.00 | 3 739 361.00 |
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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 | 154 884.00 | 5 843.00 | | 154 884.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | | | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 990.00 | 5 843.00 | | 120 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 550 000.00 | | |
6X Other provisions for depreciation | 812 857.00 | 4 398 233.00 | 812 857.00 | 812 857.00 |
7B Total provisions for depreciation | 1 892 462.00 | 4 398 233.00 | 812 857.00 | 1 892 462.00 |
7C Grand total | 1 892 462.00 | 5 948 233.00 | 812 857.00 | 1 892 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 398 233.00 | 812 857.00 | |
UJ - Exceptional | | 1 550 000.00 | | |
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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 | 3 522 137.00 | 3 522 137.00 | | 3 522 137.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
8E Income Taxes | 194 517.00 | 194 517.00 | | 194 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 38 511.00 | 38 511.00 | | 38 511.00 |
UX Other trade receivables | 30 076.00 | 30 076.00 | | 30 076.00 |
VB VAT | 207 527.00 | 207 527.00 | | 207 527.00 |
VC Group and associates | 15 312 982.00 | 15 312 982.00 | | 15 312 982.00 |
VI Group and Associates | 2 494 371.00 | 2 494 371.00 | | 2 494 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 952.00 | 149 952.00 | | 149 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 381.00 | 175 381.00 | | 175 381.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767 517.00 | 15 767 517.00 | | 15 767 517.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 964.00 | 6 397 964.00 | | 6 397 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
