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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AF Concessions, Patents and Similar Rights | 46 830.00 | 36 275.00 | 10 555.00 | 46 830.00 |
AP Buildings | 4 087.00 | 3 176.00 | 911.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 261 346.00 | 188 167.00 | 73 179.00 | 261 346.00 |
BB Receivables related to investments | 210 322.00 | | 210 322.00 | 210 322.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
BJ TOTAL (I) | 29 960 244.00 | 849 639.00 | 29 110 605.00 | 29 960 244.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BT Goods | 25 700.00 | 496.00 | 25 203.00 | 25 700.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 2 995 399.00 | | 2 995 399.00 | 2 995 399.00 |
BZ Other receivables | 5 633 132.00 | | 5 633 132.00 | 5 633 132.00 |
CD Marketable securities | 723 034.00 | | 723 034.00 | 723 034.00 |
CF Cash and cash equivalents | 458 063.00 | | 458 063.00 | 458 063.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 9 860 626.00 | 496.00 | 9 860 129.00 | 9 860 626.00 |
CO Grand total (0 to V) | 39 820 870.00 | 850 135.00 | 38 970 735.00 | 39 820 870.00 |
CU Other investments | 13 545 380.00 | 600 000.00 | 12 945 380.00 | 13 545 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420 000.00 | | | 11 420 000.00 |
DD Legal reserve (1) | 286 724.00 | | | 286 724.00 |
DG Other reserves | 5 753 586.00 | | | 5 753 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 819.00 | | | 1 007 819.00 |
DK Regulated provisions | 492 424.00 | | | 492 424.00 |
DL TOTAL (I) | 18 960 554.00 | | | 18 960 554.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895 299.00 | | | 7 895 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685 253.00 | | | 7 685 253.00 |
DX Trade payables and related accounts | 1 840 520.00 | | | 1 840 520.00 |
DY Tax and social security liabilities | 989 073.00 | | | 989 073.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | | | 3 697.00 |
EA Other liabilities | 1 556 336.00 | | | 1 556 336.00 |
EC TOTAL (IV) | 19 970 180.00 | | | 19 970 180.00 |
EE Grand total (I to V) | 38 970 735.00 | | | 38 970 735.00 |
EG Accrued income and payables due within one year | 19 856 364.00 | | | 19 856 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 394.00 | | 71 394.00 | 71 394.00 |
FD Production sold - goods | 187 085.00 | | 187 085.00 | 187 085.00 |
FG Production sold - services | 3 780 917.00 | | 3 780 917.00 | 3 780 917.00 |
FJ Net sales | 4 039 396.00 | | 4 039 396.00 | 4 039 396.00 |
FO Operating subsidies | | | 201 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 256 679.00 | |
FS Purchases of goods (including customs duties) | | | 48 230.00 | |
FT Inventory change (goods) | | | 49 421.00 | |
FU Purchases of raw materials and other supplies | | | 117 179.00 | |
FV Inventory change (raw materials and supplies) | | | -16 951.00 | |
FW Other purchases and external expenses | | | 2 685 729.00 | |
FX Taxes, duties, and similar payments | | | 46 187.00 | |
FY Salaries and Wages | | | 808 280.00 | |
FZ Social Security Contributions | | | 256 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 245.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 4 035 551.00 | |
GG - OPERATING RESULT (I - II) | | | 221 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 054.00 | |
GL Other interest and similar income | | | 39 886.00 | |
GO Net income from sales of marketable securities | | | 9 351.00 | |
GP Total financial income (V) | | | 1 176 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 201 522.00 | |
GU Total financial expenses (VI) | | | 351 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 929.00 | | | 15 929.00 |
HA Exceptional income from management transactions | 21 666.00 | | | 21 666.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 22 499.00 | | | 22 499.00 |
HE Exceptional expenses on management operations | 11 052.00 | | | 11 052.00 |
HG Exceptional depreciation and provisions | 41 021.00 | | | 41 021.00 |
HH Total exceptional expenses (VIII) | 52 073.00 | | | 52 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 574.00 | | | -29 574.00 |
HK Income tax | 8 503.00 | | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 470.00 | | | 5 455 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 651.00 | | | 4 447 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 819.00 | | | 1 007 819.00 |
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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 | 29 444 276.00 | | 665 569.00 | 29 444 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 435.00 | | | 21 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 084.00 | 29 625 959.00 | |
I4 DECREASES Grand Total | | 149 601.00 | 29 960 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 437.00 | |
IO DECREASES Total including other intangible assets | | | 46 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 517.00 | 266 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 180.00 | | 1 650.00 | 45 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 374.00 | | 7 162.00 | 291 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 086 286.00 | | 656 757.00 | 29 086 286.00 |
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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 | 246 910.00 | 35 246.00 | 32 517.00 | 246 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 690.00 | 746.00 | | 20 690.00 |
PE DEPRECIATION Total including other intangible assets | 28 314.00 | 7 961.00 | | 28 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 906.00 | 26 539.00 | 32 517.00 | 197 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 451 403.00 | 41 021.00 | | 451 403.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 491 403.00 | 41 021.00 | | 491 403.00 |
UJ - Exceptional | | 41 021.00 | | |
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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 | 1 840 520.00 | 1 840 520.00 | | 1 840 520.00 |
8D Social Security and Other Social Organizations | 989 074.00 | 989 074.00 | | 989 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241 590.00 | 9 241 590.00 | | 9 241 590.00 |
UL Receivables related to investments | 210 322.00 | | 210 322.00 | 210 322.00 |
UT Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
UX Other trade receivables | 2 995 399.00 | 2 995 399.00 | | 2 995 399.00 |
VH Loans with a maturity of more than one year at origin | 7 895 300.00 | 7 781 483.00 | 85 982.00 | 7 895 300.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 191 809.00 | | | 191 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633 132.00 | 5 633 132.00 | | 5 633 132.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 716 048.00 | 8 635 639.00 | 16 080 409.00 | 24 716 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970 181.00 | 19 856 365.00 | 85 982.00 | 19 970 181.00 |
