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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 | 5 388.00 | 2 455.00 | 2 933.00 | 5 388.00 |
AR Technical installations, industrial equipment and tools | 10 938.00 | 1 705.00 | 9 233.00 | 10 938.00 |
AT Other tangible assets | 1 415 970.00 | 219 467.00 | 1 196 504.00 | 1 415 970.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BH Other financial assets | 262 168.00 | | 262 168.00 | 262 168.00 |
BJ TOTAL (I) | 17 779 656.00 | 223 627.00 | 17 556 029.00 | 17 779 656.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 1 002 404.00 | | 1 002 404.00 | 1 002 404.00 |
BZ Other receivables | 3 096 223.00 | | 3 096 223.00 | 3 096 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 774 913.00 | | 7 774 913.00 | 7 774 913.00 |
CH Prepaid expenses | 103 608.00 | | 103 608.00 | 103 608.00 |
CJ TOTAL (II) | 11 982 918.00 | | 11 982 918.00 | 11 982 918.00 |
CO Grand total (0 to V) | 29 762 574.00 | 223 627.00 | 29 538 947.00 | 29 762 574.00 |
CS Evaluated investments - equity method | 15 885 187.00 | | 15 885 187.00 | 15 885 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 695.00 | 1 937 303.00 | | 2 001 695.00 |
DB Share, merger, contribution premiums, etc. | 19 580 492.00 | 17 529 644.00 | | 19 580 492.00 |
DD Legal reserve (1) | 26 862.00 | 5 104.00 | | 26 862.00 |
DG Other reserves | 413 400.00 | | | 413 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 215.00 | 435 158.00 | | 1 773 215.00 |
DL TOTAL (I) | 23 795 664.00 | 19 907 210.00 | | 23 795 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972 465.00 | 3 504 752.00 | | 4 972 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 759.00 | 6 003 321.00 | | 47 759.00 |
DX Trade payables and related accounts | 154 644.00 | 909 164.00 | | 154 644.00 |
DY Tax and social security liabilities | 561 543.00 | 204 567.00 | | 561 543.00 |
EA Other liabilities | 6 872.00 | 1 031.00 | | 6 872.00 |
EC TOTAL (IV) | 5 743 284.00 | 10 622 836.00 | | 5 743 284.00 |
EE Grand total (I to V) | 29 538 947.00 | 30 530 045.00 | | 29 538 947.00 |
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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 | 2 403 953.00 | | 2 403 953.00 | 2 403 953.00 |
FJ Net sales | 2 403 953.00 | | 2 403 953.00 | 2 403 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 266.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 437 382.00 | |
FW Other purchases and external expenses | | | 1 019 734.00 | |
FX Taxes, duties, and similar payments | | | 54 514.00 | |
FY Salaries and Wages | | | 740 715.00 | |
FZ Social Security Contributions | | | 280 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 074.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 300 220.00 | |
GG - OPERATING RESULT (I - II) | | | 137 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 842.00 | |
GL Other interest and similar income | | | 90 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 528 816.00 | |
GR Interest and similar expenses | | | 52 021.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 651.00 | | | 269 651.00 |
HD Total exceptional income (VII) | 269 651.00 | | | 269 651.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 110 356.00 | | | 110 356.00 |
HH Total exceptional expenses (VIII) | 110 391.00 | | | 110 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 260.00 | | | 159 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 848.00 | 6 555 759.00 | | 4 235 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 634.00 | 6 120 601.00 | | 2 462 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 215.00 | 435 158.00 | | 1 773 215.00 |
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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 | 12 558 391.00 | | 10 125 064.00 | 12 558 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700 000.00 | 16 347 359.00 | |
I4 DECREASES Grand Total | | 4 903 799.00 | 17 779 656.00 | |
IO DECREASES Total including other intangible assets | | 14 459.00 | 5 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 340.00 | 1 426 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 448.00 | | 3 399.00 | 16 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 443.00 | | 1 283 806.00 | 332 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209 500.00 | | 8 837 859.00 | 12 209 500.00 |
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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 | 133 121.00 | 204 074.00 | 113 568.00 | 133 121.00 |
PE DEPRECIATION Total including other intangible assets | 16 448.00 | 466.00 | 14 459.00 | 16 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 673.00 | 203 608.00 | 99 109.00 | 116 673.00 |
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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 | 47 759.00 | 47 759.00 | | 47 759.00 |
8B Suppliers and Related Accounts | 154 644.00 | 154 644.00 | | 154 644.00 |
8D Social Security and Other Social Organizations | 561 543.00 | 561 543.00 | | 561 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UL Receivables related to investments | 3 559 601.00 | | 3 559 601.00 | 3 559 601.00 |
UT Other financial assets | 262 168.00 | | 262 168.00 | 262 168.00 |
UX Other trade receivables | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 4 972 047.00 | 1 093 652.00 | 3 425 371.00 | 4 972 047.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 486 330.00 | | | 486 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096 222.00 | 3 096 222.00 | | 3 096 222.00 |
VS Prepaid expenses | 103 608.00 | 103 608.00 | | 103 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 003.00 | 4 202 234.00 | 3 821 769.00 | 8 024 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 284.00 | 1 864 888.00 | 3 425 371.00 | 5 743 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
