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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 | 22 425.00 | 13 303.00 | 9 122.00 | 22 425.00 |
AR Technical installations, industrial equipment and tools | 209 589.00 | 158 032.00 | 51 558.00 | 209 589.00 |
AT Other tangible assets | 394 798.00 | 196 979.00 | 197 820.00 | 394 798.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 96 101.00 | | 96 101.00 | 96 101.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 752 048.00 | 368 313.00 | 383 735.00 | 752 048.00 |
BL Raw materials, supplies | 12 905.00 | | 12 905.00 | 12 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 916.00 | | 24 916.00 | 24 916.00 |
BZ Other receivables | 107 826.00 | | 107 826.00 | 107 826.00 |
CD Marketable securities | 965 211.00 | | 965 211.00 | 965 211.00 |
CF Cash and cash equivalents | 349 398.00 | | 349 398.00 | 349 398.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 1 469 495.00 | | 1 469 495.00 | 1 469 495.00 |
CO Grand total (0 to V) | 2 221 543.00 | 368 313.00 | 1 853 229.00 | 2 221 543.00 |
CP Shares due in less than one year | 19 114.00 | | | 19 114.00 |
CU Other investments | 15 917.00 | | 15 917.00 | 15 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 748 190.00 | 886 914.00 | | 748 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 479.00 | 11 276.00 | | 129 479.00 |
DJ Investment subsidies | | 1 133.00 | | |
DL TOTAL (I) | 886 053.00 | 907 707.00 | | 886 053.00 |
DQ Provisions for Expenses | 112 722.00 | 135 438.00 | | 112 722.00 |
DR TOTAL (IV) | 112 722.00 | 135 438.00 | | 112 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 001.00 | 315 334.00 | | 430 001.00 |
DX Trade payables and related accounts | 78 184.00 | 83 128.00 | | 78 184.00 |
DY Tax and social security liabilities | 317 411.00 | 240 458.00 | | 317 411.00 |
EA Other liabilities | 25 765.00 | 74 233.00 | | 25 765.00 |
EB Prepaid income (2) | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 854 454.00 | 713 152.00 | | 854 454.00 |
EE Grand total (I to V) | 1 853 229.00 | 1 756 297.00 | | 1 853 229.00 |
EG Accrued income and payables due within one year | 854 454.00 | 713 152.00 | | 854 454.00 |
EI Including equity loans | 430 001.00 | | | 430 001.00 |
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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 | 1 668 307.00 | | 1 668 307.00 | 1 668 307.00 |
FJ Net sales | 1 668 307.00 | | 1 668 307.00 | 1 668 307.00 |
FO Operating subsidies | | | 2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 517.00 | |
FQ Other income | | | 1 266 129.00 | |
FR Total operating income (I) | | | 2 971 361.00 | |
FU Purchases of raw materials and other supplies | | | 161 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 695 982.00 | |
FX Taxes, duties, and similar payments | | | 97 389.00 | |
FY Salaries and Wages | | | 1 324 171.00 | |
FZ Social Security Contributions | | | 482 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 809 948.00 | |
GG - OPERATING RESULT (I - II) | | | 161 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 939.00 | |
GO Net income from sales of marketable securities | | | 2 148.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 2 159.00 | | 533.00 |
HB Exceptional income from capital transactions | 1 182.00 | 1 494.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 714.00 | 3 653.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 3 171.00 | 234.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 234.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 3 420.00 | | -1 456.00 |
HK Income tax | 34 608.00 | 2 678.00 | | 34 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 206.00 | 2 777 520.00 | | 2 978 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 727.00 | 2 766 244.00 | | 2 848 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 479.00 | 11 276.00 | | 129 479.00 |
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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 | 747 433.00 | | 43 857.00 | 747 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 964.00 | 125 236.00 | |
I4 DECREASES Grand Total | | 39 242.00 | 752 048.00 | |
IO DECREASES Total including other intangible assets | | 2 918.00 | 22 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 360.00 | 604 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 781.00 | | 8 562.00 | 16 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 806.00 | | 34 942.00 | 586 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 846.00 | | 353.00 | 143 846.00 |
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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 | 334 893.00 | 53 698.00 | 20 278.00 | 334 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 2 147.00 | 2 918.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 819.00 | 51 552.00 | 17 360.00 | 320 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 438.00 | | 22 716.00 | 135 438.00 |
7C Grand total | 135 438.00 | | 22 716.00 | 135 438.00 |
UE of which provisions and reversals: - Operating | | | 22 716.00 | |
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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 | 44 393.00 | 44 393.00 | | 44 393.00 |
8B Suppliers and Related Accounts | 78 184.00 | 78 184.00 | | 78 184.00 |
8C Staff and Related Accounts | 148 206.00 | 148 206.00 | | 148 206.00 |
8D Social Security and Other Social Organizations | 156 133.00 | 156 133.00 | | 156 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
8L Deferred income | 3 093.00 | 3 093.00 | | 3 093.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UP Loans | 96 101.00 | 18 914.00 | 77 186.00 | 96 101.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 24 916.00 | 24 916.00 | | 24 916.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VI Group and Associates | 385 608.00 | 385 608.00 | | 385 608.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 055.00 | 88 055.00 | | 88 055.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 397.00 | 161 095.00 | 77 302.00 | 238 397.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 454.00 | 854 454.00 | | 854 454.00 |
