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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 6 540.00 | 2 450.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 318 798.00 | 268 518.00 | 50 280.00 | 318 798.00 |
BB Receivables related to investments | 32 178.00 | | 32 178.00 | 32 178.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 641 428.00 | 279 179.00 | 362 249.00 | 641 428.00 |
BN Goods in progress | 923 011.00 | | 923 011.00 | 923 011.00 |
BV Advances and down payments on orders | 60 686.00 | | 60 686.00 | 60 686.00 |
BX Customers and related accounts | 199 339.00 | | 199 339.00 | 199 339.00 |
BZ Other receivables | 14 300 120.00 | | 14 300 120.00 | 14 300 120.00 |
CD Marketable securities | 11 005 002.00 | | 11 005 002.00 | 11 005 002.00 |
CF Cash and cash equivalents | 14 818 876.00 | | 14 818 876.00 | 14 818 876.00 |
CH Prepaid expenses | 56 555.00 | | 56 555.00 | 56 555.00 |
CJ TOTAL (II) | 41 363 590.00 | | 41 363 590.00 | 41 363 590.00 |
CO Grand total (0 to V) | 42 005 017.00 | 279 179.00 | 41 725 838.00 | 42 005 017.00 |
CU Other investments | 266 209.00 | | 266 209.00 | 266 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DB Share, merger, contribution premiums, etc. | 24 152.00 | | | 24 152.00 |
DD Legal reserve (1) | 58 757.00 | | | 58 757.00 |
DG Other reserves | 24 848 656.00 | | | 24 848 656.00 |
DH Retained earnings | 87 282.00 | | | 87 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 037.00 | | | 2 663 037.00 |
DL TOTAL (I) | 28 269 452.00 | | | 28 269 452.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 556.00 | | | 3 710 556.00 |
DX Trade payables and related accounts | 122 003.00 | | | 122 003.00 |
DY Tax and social security liabilities | 614 077.00 | | | 614 077.00 |
EA Other liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 13 456 386.00 | | | 13 456 386.00 |
EE Grand total (I to V) | 41 725 838.00 | | | 41 725 838.00 |
EG Accrued income and payables due within one year | 4 456 386.00 | | | 4 456 386.00 |
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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 | 969 771.00 | | 969 771.00 | 969 771.00 |
FJ Net sales | 969 771.00 | | 969 771.00 | 969 771.00 |
FM Inventory production | | | 912 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 918.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 713 802.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 946 289.00 | |
FX Taxes, duties, and similar payments | | | 84 531.00 | |
FY Salaries and Wages | | | 1 219 521.00 | |
FZ Social Security Contributions | | | 1 044 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 356 574.00 | |
GG - OPERATING RESULT (I - II) | | | -642 772.00 | |
GH Attributed profit or transferred loss (III) | | | 32 178.00 | |
GI Supported loss or transferred profit (IV) | | | 48 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915 789.00 | |
GK Income from other securities and fixed asset receivables | | | 122 984.00 | |
GL Other interest and similar income | | | 143 086.00 | |
GP Total financial income (V) | | | 4 181 859.00 | |
GR Interest and similar expenses | | | 36 331.00 | |
GU Total financial expenses (VI) | | | 36 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 918.00 | | | 831 918.00 |
HB Exceptional income from capital transactions | 13 274.00 | | | 13 274.00 |
HD Total exceptional income (VII) | 13 274.00 | | | 13 274.00 |
HF Exceptional expenses on capital transactions | 844 207.00 | | | 844 207.00 |
HH Total exceptional expenses (VIII) | 844 207.00 | | | 844 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 933.00 | | | -830 933.00 |
HK Income tax | -8 220.00 | | | -8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 112.00 | | | 6 941 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 075.00 | | | 4 278 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 037.00 | | | 2 663 037.00 |
HP References: Equipment leasing | 16 084.00 | | | 16 084.00 |
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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 | 580 867.00 | | 177 801.00 | 580 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 773.00 | 309 518.00 | |
I4 DECREASES Grand Total | | 117 240.00 | 641 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 548.00 | 321 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 905.00 | | | 9 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 406.00 | | 17 132.00 | 384 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 627.00 | | 160 669.00 | 185 627.00 |
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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 | 347 523.00 | 11 984.00 | 80 328.00 | 347 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 888.00 | 780.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 163.00 | 11 096.00 | 79 548.00 | 340 163.00 |
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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 | 871 409.00 | | 871 409.00 | 871 409.00 |
7C Grand total | 871 409.00 | | 871 409.00 | 871 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 460.00 | 47 460.00 | | 47 460.00 |
8B Suppliers and Related Accounts | 122 003.00 | 122 003.00 | | 122 003.00 |
8C Staff and Related Accounts | 190 500.00 | 190 500.00 | | 190 500.00 |
8D Social Security and Other Social Organizations | 305 390.00 | 305 390.00 | | 305 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
UL Receivables related to investments | 32 178.00 | | 32 178.00 | 32 178.00 |
UT Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
UX Other trade receivables | 199 339.00 | 199 339.00 | | 199 339.00 |
VB VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VC Group and associates | 14 027 561.00 | 14 027 561.00 | | 14 027 561.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VI Group and Associates | 3 663 095.00 | 3 663 095.00 | | 3 663 095.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 32 357.00 | 32 357.00 | | 32 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 015.00 | 49 015.00 | | 49 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 650.00 | 221 650.00 | | 221 650.00 |
VS Prepaid expenses | 56 555.00 | 56 555.00 | | 56 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599 324.00 | 14 556 014.00 | 43 310.00 | 14 599 324.00 |
VW VAT | 69 172.00 | 69 172.00 | | 69 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 456 386.00 | 4 456 386.00 | 9 000 000.00 | 13 456 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81 378.00 | | | 81 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 196.00 | | | 333 196.00 |
ST Other accounts | 436 100.00 | | | 436 100.00 |
XQ Rental, rental and co-ownership charges | 175 003.00 | | | 175 003.00 |
YT Subcontracting | 1 990.00 | | | 1 990.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 531.00 | | | 84 531.00 |
YY Amount of VAT collected | 193 797.00 | | | 193 797.00 |
YZ Total deductible VAT on goods and services | 209 539.00 | | | 209 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 289.00 | | | 946 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
