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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 | 192 549.00 | 152 288.00 | 40 261.00 | 192 549.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 3 107.00 | 546.00 | 3 653.00 |
AT Other tangible assets | 1 058 088.00 | 692 037.00 | 366 052.00 | 1 058 088.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 6 773.00 | | 6 773.00 | 6 773.00 |
BH Other financial assets | 33 191.00 | | 33 191.00 | 33 191.00 |
BJ TOTAL (I) | 6 284 277.00 | 847 431.00 | 5 436 846.00 | 6 284 277.00 |
BL Raw materials, supplies | 2 927.00 | | 2 927.00 | 2 927.00 |
BV Advances and down payments on orders | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 2 135 613.00 | | 2 135 613.00 | 2 135 613.00 |
BZ Other receivables | 10 771 584.00 | | 10 771 584.00 | 10 771 584.00 |
CD Marketable securities | 598 799.00 | | 598 799.00 | 598 799.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 119 370.00 | | 119 370.00 | 119 370.00 |
CJ TOTAL (II) | 13 052 813.00 | | 13 052 813.00 | 13 052 813.00 |
CO Grand total (0 to V) | 19 337 091.00 | 847 431.00 | 18 489 659.00 | 19 337 091.00 |
CP Shares due in less than one year | 39 879.00 | | | 39 879.00 |
CU Other investments | 4 989 683.00 | | 4 989 683.00 | 4 989 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 638 120.00 | 2 638 120.00 | | 2 638 120.00 |
DH Retained earnings | 15 170.00 | 912.00 | | 15 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791 600.00 | 3 714 257.00 | | 4 791 600.00 |
DL TOTAL (I) | 8 544 890.00 | 7 453 289.00 | | 8 544 890.00 |
DP Provisions for Risks | 189 138.00 | 189 138.00 | | 189 138.00 |
DR TOTAL (IV) | 189 138.00 | 189 138.00 | | 189 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997 967.00 | 4 437 582.00 | | 7 997 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 373.00 | 1 591 498.00 | | 833 373.00 |
DX Trade payables and related accounts | 344 110.00 | 302 518.00 | | 344 110.00 |
DY Tax and social security liabilities | 487 181.00 | 483 694.00 | | 487 181.00 |
DZ Fixed asset liabilities and related accounts | 1 145.00 | 25 402.00 | | 1 145.00 |
EA Other liabilities | 91 856.00 | 103 126.00 | | 91 856.00 |
EC TOTAL (IV) | 9 755 632.00 | 6 943 820.00 | | 9 755 632.00 |
EE Grand total (I to V) | 18 489 659.00 | 14 586 247.00 | | 18 489 659.00 |
EG Accrued income and payables due within one year | 8 263 240.00 | 6 943 820.00 | | 8 263 240.00 |
EI Including equity loans | 1 591 498.00 | | | 1 591 498.00 |
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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 | 1 398 547.00 | | 1 398 547.00 | 1 398 547.00 |
FJ Net sales | 1 398 547.00 | | 1 398 547.00 | 1 398 547.00 |
FO Operating subsidies | | | 3 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 4 430 116.00 | |
FR Total operating income (I) | | | 5 835 558.00 | |
FU Purchases of raw materials and other supplies | | | 32 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 963.00 | |
FW Other purchases and external expenses | | | 2 265 625.00 | |
FX Taxes, duties, and similar payments | | | 51 779.00 | |
FY Salaries and Wages | | | 381 089.00 | |
FZ Social Security Contributions | | | 156 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 429.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 3 030 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 300.00 | |
GL Other interest and similar income | | | 108 378.00 | |
GP Total financial income (V) | | | 3 138 678.00 | |
GR Interest and similar expenses | | | 69 693.00 | |
GU Total financial expenses (VI) | | | 69 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 501.00 | 1 242.00 | | 8 501.00 |
HB Exceptional income from capital transactions | 8 750.00 | 871 738.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 189 138.00 | | | 189 138.00 |
HD Total exceptional income (VII) | 17 251.00 | 872 980.00 | | 17 251.00 |
HE Exceptional expenses on management operations | 257 324.00 | 2 568.00 | | 257 324.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | 358 960.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 264 373.00 | 361 528.00 | | 264 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 122.00 | 511 452.00 | | -247 122.00 |
HK Income tax | 835 778.00 | 825 528.00 | | 835 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 487.00 | 7 779 962.00 | | 8 991 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 887.00 | 4 065 705.00 | | 4 199 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791 600.00 | 3 714 257.00 | | 4 791 600.00 |
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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 | 6 201 052.00 | | 100 045.00 | 6 201 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 048.00 | 5 029 987.00 | |
I4 DECREASES Grand Total | | 16 820.00 | 6 284 277.00 | |
IO DECREASES Total including other intangible assets | | | 192 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 772.00 | 1 061 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 179.00 | | 34 370.00 | 158 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 922.00 | | 65 591.00 | 1 005 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 951.00 | | 84.00 | 5 036 951.00 |
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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 | 740 775.00 | 116 429.00 | 9 772.00 | 740 775.00 |
PE DEPRECIATION Total including other intangible assets | 125 016.00 | 27 272.00 | | 125 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 759.00 | 89 156.00 | 9 772.00 | 615 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 138.00 | | | 189 138.00 |
7C Grand total | 189 138.00 | | | 189 138.00 |
UJ - Exceptional | | | 189 138.00 | |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 344 110.00 | 344 110.00 | | 344 110.00 |
8C Staff and Related Accounts | 48 329.00 | 48 329.00 | | 48 329.00 |
8D Social Security and Other Social Organizations | 64 180.00 | 64 180.00 | | 64 180.00 |
8E Income Taxes | 44 105.00 | 44 105.00 | | 44 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 856.00 | 91 856.00 | | 91 856.00 |
UP Loans | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 33 191.00 | 33 191.00 | | 33 191.00 |
UX Other trade receivables | 2 135 613.00 | 2 135 613.00 | | 2 135 613.00 |
UY Staff and related accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 61 439.00 | 61 439.00 | | 61 439.00 |
VC Group and associates | 9 626 502.00 | 9 626 502.00 | | 9 626 502.00 |
VG Loans with a maturity of up to one year at origin | 5 885 833.00 | 5 885 833.00 | | 5 885 833.00 |
VH Loans with a maturity of more than one year at origin | 2 112 134.00 | 619 742.00 | 1 492 391.00 | 2 112 134.00 |
VI Group and Associates | 832 892.00 | 832 892.00 | | 832 892.00 |
VK Loans repaid during the year | 387 866.00 | | | 387 866.00 |
VM Income taxes | 101 524.00 | 101 524.00 | | 101 524.00 |
VN Other taxes, similar payments | 5 278.00 | 5 278.00 | | 5 278.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 848.00 | 463 843.00 | 608 005.00 | 1 071 848.00 |
VS Prepaid expenses | 119 370.00 | 119 370.00 | | 119 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066 531.00 | 12 458 526.00 | 608 005.00 | 13 066 531.00 |
VW VAT | 322 744.00 | 322 744.00 | | 322 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 632.00 | 8 263 240.00 | 1 492 391.00 | 9 755 632.00 |
