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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 | 6 001.00 | 5 829.00 | 172.00 | 6 001.00 |
AP Buildings | 27 937.00 | 27 937.00 | | 27 937.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 322.00 | 18 911.00 | 3 411.00 | 22 322.00 |
BD Other fixed assets | 470 400.00 | | 470 400.00 | 470 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 587 196.00 | 53 668.00 | 533 528.00 | 587 196.00 |
BX Customers and related accounts | 116 903.00 | | 116 903.00 | 116 903.00 |
BZ Other receivables | 903 780.00 | | 903 780.00 | 903 780.00 |
CF Cash and cash equivalents | 4 496 972.00 | | 4 496 972.00 | 4 496 972.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 5 522 602.00 | | 5 522 602.00 | 5 522 602.00 |
CO Grand total (0 to V) | 6 109 798.00 | 53 668.00 | 6 056 131.00 | 6 109 798.00 |
CS Evaluated investments - equity method | 59 536.00 | 990.00 | 58 546.00 | 59 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 175 160.00 | 1 175 160.00 | | 1 175 160.00 |
DH Retained earnings | -194 370.00 | -247 410.00 | | -194 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 305.00 | 53 039.00 | | 4 731 305.00 |
DL TOTAL (I) | 5 720 345.00 | 989 040.00 | | 5 720 345.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 348 232.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 425 391.00 | | 438.00 |
DW Advances and down payments received on current orders | | 243 747.00 | | |
DX Trade payables and related accounts | 17 564.00 | 25 465.00 | | 17 564.00 |
DY Tax and social security liabilities | 317 157.00 | 250 274.00 | | 317 157.00 |
EC TOTAL (IV) | 335 786.00 | 1 293 109.00 | | 335 786.00 |
EE Grand total (I to V) | 6 056 131.00 | 2 282 149.00 | | 6 056 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 523 452.00 | |
FJ Net sales | | | 523 452.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 524 247.00 | |
FW Other purchases and external expenses | | | 119 035.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 377 913.00 | |
FZ Social Security Contributions | | | 156 687.00 | |
GB Operating Expenses - Provisions | | | 2 917.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 660 192.00 | |
GG - OPERATING RESULT (I - II) | | | -135 945.00 | |
GP Total financial income (V) | | | 1 716 309.00 | |
GU Total financial expenses (VI) | | | 527 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394 924.00 | 544.00 | | 4 394 924.00 |
HD Total exceptional income (VII) | 4 394 924.00 | 544.00 | | 4 394 924.00 |
HE Exceptional expenses on management operations | 581 883.00 | 3 081.00 | | 581 883.00 |
HH Total exceptional expenses (VIII) | 581 883.00 | 3 081.00 | | 581 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813 041.00 | -2 536.00 | | 3 813 041.00 |
HK Income tax | 134 967.00 | | | 134 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 480.00 | 795 963.00 | | 6 635 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 175.00 | 742 924.00 | | 1 904 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 305.00 | 53 039.00 | | 4 731 305.00 |
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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 | 495 461.00 | | 988 544.00 | 495 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 069.00 | 530 936.00 | |
I4 DECREASES Grand Total | | 896 809.00 | 587 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 50 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 999.00 | | | 53 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 461.00 | | 988 544.00 | 435 461.00 |
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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 | 53 045.00 | 2 917.00 | 3 285.00 | 53 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 246.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 462.00 | 2 671.00 | 3 285.00 | 47 462.00 |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 317 157.00 | 317 157.00 | | 317 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 116 903.00 | 116 903.00 | | 116 903.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 771 943.00 | | | 771 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 781.00 | 903 781.00 | | 903 781.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 630.00 | 1 025 630.00 | 1 000.00 | 1 026 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 786.00 | 335 786.00 | | 335 786.00 |
