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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 | | | | |
AT Other tangible assets | 1 573 988.00 | 1 042 149.00 | 531 839.00 | 1 573 988.00 |
AV Fixed assets in progress | 5 584.00 | | 5 584.00 | 5 584.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 41 029 532.00 | 1 092 149.00 | 39 937 383.00 | 41 029 532.00 |
BV Advances and down payments on orders | 123 429.00 | | 123 429.00 | 123 429.00 |
BX Customers and related accounts | 2 833 085.00 | 6 714.00 | 2 826 371.00 | 2 833 085.00 |
BZ Other receivables | 1 485 950.00 | | 1 485 950.00 | 1 485 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 442 464.00 | 6 714.00 | 4 435 750.00 | 4 442 464.00 |
CO Grand total (0 to V) | 45 471 996.00 | 1 098 862.00 | 44 373 134.00 | 45 471 996.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 39 438 060.00 | 50 000.00 | 39 388 060.00 | 39 438 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | 10 275 025.00 | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | 160 002.00 | | 160 002.00 |
DD Legal reserve (1) | 515 243.00 | 491 995.00 | | 515 243.00 |
DG Other reserves | 6 443 271.00 | 6 001 575.00 | | 6 443 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 490.00 | 464 943.00 | | 273 490.00 |
DL TOTAL (I) | 17 667 031.00 | 17 393 541.00 | | 17 667 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 711 788.00 | 14 053 320.00 | | 23 711 788.00 |
DW Advances and down payments received on current orders | 2 383.00 | 5 064.00 | | 2 383.00 |
DX Trade payables and related accounts | 789 768.00 | 646 100.00 | | 789 768.00 |
DY Tax and social security liabilities | 2 136 935.00 | 113 865.00 | | 2 136 935.00 |
DZ Fixed asset liabilities and related accounts | | 21 277.00 | | |
EA Other liabilities | 65 228.00 | 21 552 622.00 | | 65 228.00 |
EB Prepaid income (2) | | 83 253.00 | | |
EC TOTAL (IV) | 26 706 103.00 | 36 516 221.00 | | 26 706 103.00 |
EE Grand total (I to V) | 44 373 134.00 | 53 909 762.00 | | 44 373 134.00 |
EG Accrued income and payables due within one year | 26 706 103.00 | 36 516 221.00 | | 26 706 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 720.00 | | |
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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 | 156 750.00 | | 156 750.00 | 156 750.00 |
FG Production sold - services | 4 317 678.00 | 309 426.00 | 4 627 104.00 | 4 317 678.00 |
FJ Net sales | 4 474 428.00 | 309 426.00 | 4 783 854.00 | 4 474 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316 827.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 7 102 997.00 | |
FS Purchases of goods (including customs duties) | | | 153 116.00 | |
FU Purchases of raw materials and other supplies | | | 85 147.00 | |
FW Other purchases and external expenses | | | 5 395 060.00 | |
FX Taxes, duties, and similar payments | | | 37 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 611.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 6 019 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 527.00 | |
GL Other interest and similar income | | | 33 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 379 397.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316 827.00 | 2 556.00 | | 2 316 827.00 |
A3 TOTAL ASSETS | 2 315.00 | | | 2 315.00 |
A4 Equity method investments | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 54 054.00 | 41 360.00 | | 54 054.00 |
HD Total exceptional income (VII) | 54 054.00 | 41 360.00 | | 54 054.00 |
HE Exceptional expenses on management operations | 90 444.00 | 948.00 | | 90 444.00 |
HF Exceptional expenses on capital transactions | 1 711 044.00 | 3 355 360.00 | | 1 711 044.00 |
HG Exceptional depreciation and provisions | 6 714.00 | | | 6 714.00 |
HH Total exceptional expenses (VIII) | 1 808 201.00 | 3 356 307.00 | | 1 808 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754 147.00 | -3 314 948.00 | | -1 754 147.00 |
HK Income tax | -566 425.00 | -144 919.00 | | -566 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 448.00 | 7 164 120.00 | | 7 536 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 958.00 | 6 699 177.00 | | 7 262 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 490.00 | 464 943.00 | | 273 490.00 |
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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 | 46 036 907.00 | | 675 600.00 | 46 036 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592 523.00 | 39 449 960.00 | |
I4 DECREASES Grand Total | 6 069.00 | 5 676 907.00 | 41 029 532.00 | 6 069.00 |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 069.00 | 1 964 384.00 | 1 579 572.00 | 6 069.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 304.00 | | 320 720.00 | 3 229 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 687 603.00 | | 354 880.00 | 42 687 603.00 |
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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 | 957 525.00 | 346 611.00 | 261 988.00 | 957 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 525.00 | 346 611.00 | 261 988.00 | 957 525.00 |
