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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 | 46 326.00 | 36 216.00 | 10 110.00 | 46 326.00 |
AN Land | 53 716.00 | 3 034.00 | 50 682.00 | 53 716.00 |
AR Technical installations, industrial equipment and tools | 112 923.00 | 15 925.00 | 96 997.00 | 112 923.00 |
AT Other tangible assets | 284 249.00 | 229 540.00 | 54 709.00 | 284 249.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BF Loans | 630 604.00 | | 630 604.00 | 630 604.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 569 517.00 | 415 194.00 | 2 154 323.00 | 2 569 517.00 |
BT Goods | 131 869.00 | | 131 869.00 | 131 869.00 |
BX Customers and related accounts | 338 898.00 | | 338 898.00 | 338 898.00 |
BZ Other receivables | 628 942.00 | | 628 942.00 | 628 942.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 598 578.00 | | 1 598 578.00 | 1 598 578.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 3 064 475.00 | | 3 064 475.00 | 3 064 475.00 |
CO Grand total (0 to V) | 5 633 992.00 | 415 194.00 | 5 218 798.00 | 5 633 992.00 |
CU Other investments | 1 441 546.00 | 130 479.00 | 1 311 067.00 | 1 441 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 283 320.00 | 255 437.00 | | 283 320.00 |
DG Other reserves | 971 043.00 | 741 272.00 | | 971 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 605.00 | 557 654.00 | | 491 605.00 |
DL TOTAL (I) | 4 745 968.00 | 4 554 363.00 | | 4 745 968.00 |
DU Loans and Debts from Credit Institutions (3) | 45 016.00 | 98 168.00 | | 45 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 127 602.00 | | | 127 602.00 |
DX Trade payables and related accounts | 298 668.00 | 146 024.00 | | 298 668.00 |
DY Tax and social security liabilities | 1 524.00 | 146 184.00 | | 1 524.00 |
EC TOTAL (IV) | 472 830.00 | 390 396.00 | | 472 830.00 |
EE Grand total (I to V) | 5 218 798.00 | 4 944 759.00 | | 5 218 798.00 |
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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 | 535 800.00 | | 535 800.00 | 535 800.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 427 356.00 | | 1 427 356.00 | 1 427 356.00 |
FJ Net sales | 1 963 156.00 | | 1 963 156.00 | 1 963 156.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 994.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 988 099.00 | |
FS Purchases of goods (including customs duties) | | | 448 651.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 327 587.00 | |
FX Taxes, duties, and similar payments | | | 61 362.00 | |
FY Salaries and Wages | | | 546 608.00 | |
FZ Social Security Contributions | | | 298 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 758.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 750 803.00 | |
GG - OPERATING RESULT (I - II) | | | 237 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 696.00 | |
GL Other interest and similar income | | | 22 398.00 | |
GP Total financial income (V) | | | 511 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 479.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 131 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 1 524.00 | 25.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 10 774.00 | | | 10 774.00 |
HG Exceptional depreciation and provisions | 2 256.00 | 709.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | 734.00 | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 477.00 | -734.00 | | -13 477.00 |
HK Income tax | 111 699.00 | 52 032.00 | | 111 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 271.00 | 2 244 613.00 | | 2 500 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 666.00 | 1 686 959.00 | | 2 008 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 605.00 | 557 654.00 | | 491 605.00 |
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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 | 2 449 165.00 | | 187 426.00 | 2 449 165.00 |
I3 DECREASES Total Financial Fixed Assets | 15 800.00 | 8 414.00 | 2 072 304.00 | 15 800.00 |
I4 DECREASES Grand Total | 15 800.00 | 51 273.00 | 2 569 517.00 | 15 800.00 |
IO DECREASES Total including other intangible assets | | 9 326.00 | 46 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 533.00 | 450 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 145.00 | | 6 507.00 | 49 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 906.00 | | 159 515.00 | 324 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 114.00 | | 21 404.00 | 2 075 114.00 |
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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 | 247 786.00 | 69 014.00 | 32 085.00 | 247 786.00 |
PE DEPRECIATION Total including other intangible assets | 38 911.00 | 6 631.00 | 9 326.00 | 38 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 876.00 | 62 383.00 | 22 759.00 | 208 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 479.00 | | | 130 479.00 |
7C Grand total | 130 479.00 | | | 130 479.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 127 602.00 | 127 602.00 | | 127 602.00 |
8C Staff and Related Accounts | 90 668.00 | 90 668.00 | | 90 668.00 |
8D Social Security and Other Social Organizations | 87 861.00 | 87 861.00 | | 87 861.00 |
8E Income Taxes | 59 668.00 | 59 668.00 | | 59 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UP Loans | 630 604.00 | | 630 604.00 | 630 604.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 338 898.00 | 338 898.00 | | 338 898.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VC Group and associates | 620 091.00 | 620 091.00 | | 620 091.00 |
VH Loans with a maturity of more than one year at origin | 44 644.00 | 44 644.00 | | 44 644.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 52 788.00 | | | 52 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 220.00 | 22 220.00 | | 22 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 786.00 | 984 029.00 | 630 757.00 | 1 614 786.00 |
VW VAT | 38 251.00 | 38 251.00 | | 38 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 459.00 | 472 459.00 | | 472 459.00 |
