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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 | 3 003.00 | 1 763.00 | 1 240.00 | 3 003.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 64 962.00 | 58 625.00 | 6 337.00 | 64 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 7 017 022.00 | 65 199.00 | 6 951 823.00 | 7 017 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 173.00 | | 552 173.00 | 552 173.00 |
BZ Other receivables | 902 039.00 | | 902 039.00 | 902 039.00 |
CD Marketable securities | 7 293 578.00 | 6 284 905.00 | 1 008 673.00 | 7 293 578.00 |
CF Cash and cash equivalents | 3 160 158.00 | | 3 160 158.00 | 3 160 158.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 11 913 202.00 | 6 284 905.00 | 5 628 296.00 | 11 913 202.00 |
CO Grand total (0 to V) | 18 932 099.00 | 6 350 104.00 | 12 581 995.00 | 18 932 099.00 |
CU Other investments | 6 939 221.00 | 4 811.00 | 6 934 410.00 | 6 939 221.00 |
CW Deferred expenses or loan issuance costs | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 664 045.00 | 5 664 045.00 | | 5 664 045.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 566 405.00 | 566 405.00 | | 566 405.00 |
DG Other reserves | 4 342 000.00 | 4 342 000.00 | | 4 342 000.00 |
DH Retained earnings | 10 359.00 | 795.00 | | 10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 383.00 | 9 564.00 | | 129 383.00 |
DL TOTAL (I) | 10 721 817.00 | 10 592 433.00 | | 10 721 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 266.00 | 1 213 729.00 | | 1 004 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 180.00 | 705 301.00 | | 601 180.00 |
DX Trade payables and related accounts | 31 214.00 | 70 034.00 | | 31 214.00 |
DY Tax and social security liabilities | 223 301.00 | 159 448.00 | | 223 301.00 |
EA Other liabilities | 217.00 | 397.00 | | 217.00 |
EC TOTAL (IV) | 1 860 178.00 | 2 148 909.00 | | 1 860 178.00 |
EE Grand total (I to V) | 12 581 995.00 | 12 741 343.00 | | 12 581 995.00 |
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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 | 756 270.00 | 167 110.00 | 923 380.00 | 756 270.00 |
FJ Net sales | 756 270.00 | 167 110.00 | 923 380.00 | 756 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 925 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 219 504.00 | |
FX Taxes, duties, and similar payments | | | 25 798.00 | |
FY Salaries and Wages | | | 403 933.00 | |
FZ Social Security Contributions | | | 149 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 812 189.00 | |
GG - OPERATING RESULT (I - II) | | | 113 591.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 121.00 | | 732.00 |
HB Exceptional income from capital transactions | | 11 765.00 | | |
HD Total exceptional income (VII) | 732.00 | 11 886.00 | | 732.00 |
HE Exceptional expenses on management operations | 84.00 | 516.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 11 765.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 12 281.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -395.00 | | 648.00 |
HK Income tax | -22 000.00 | 7 460.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 275.00 | 959 248.00 | | 935 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 892.00 | 949 683.00 | | 805 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 383.00 | 9 564.00 | | 129 383.00 |
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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 | 7 018 976.00 | | 11 459.00 | 7 018 976.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 6 946 770.00 | |
I4 DECREASES Grand Total | | 13 413.00 | 7 017 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 414.00 | 64 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 290.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 756.00 | | 1 620.00 | 76 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 220.00 | | 7 549.00 | 6 939 220.00 |
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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 | 52 960.00 | 5 664.00 | -1.00 | 52 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 960.00 | 5 664.00 | -1.00 | 52 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 284 905.00 | | | 6 284 905.00 |
7B Total provisions for depreciation | 6 289 717.00 | | | 6 289 717.00 |
7C Grand total | 6 289 717.00 | | | 6 289 717.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 214.00 | 31 214.00 | | 31 214.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 68 235.00 | 68 235.00 | | 68 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 552 173.00 | 552 173.00 | | 552 173.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 250 640.00 | 250 640.00 | | 250 640.00 |
VH Loans with a maturity of more than one year at origin | 1 004 266.00 | 438 914.00 | 565 352.00 | 1 004 266.00 |
VI Group and Associates | 601 180.00 | 601 180.00 | | 601 180.00 |
VK Loans repaid during the year | 209 463.00 | | | 209 463.00 |
VM Income taxes | 646 162.00 | 646 162.00 | | 646 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VW VAT | 100 394.00 | 100 394.00 | | 100 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 178.00 | 1 294 826.00 | 565 352.00 | 1 860 178.00 |
