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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 | 58 953.00 | 58 953.00 | | 58 953.00 |
AR Technical installations, industrial equipment and tools | 58 125.00 | 44 049.00 | 14 077.00 | 58 125.00 |
AT Other tangible assets | 386 951.00 | 231 850.00 | 155 102.00 | 386 951.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 711 945.00 | 334 852.00 | 4 377 093.00 | 4 711 945.00 |
BT Goods | 1 391 408.00 | 446 188.00 | 945 220.00 | 1 391 408.00 |
BV Advances and down payments on orders | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 1 037 229.00 | | 1 037 229.00 | 1 037 229.00 |
BZ Other receivables | 853 634.00 | | 853 634.00 | 853 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 032 585.00 | | 3 032 585.00 | 3 032 585.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 6 336 450.00 | 446 188.00 | 5 890 262.00 | 6 336 450.00 |
CO Grand total (0 to V) | 11 048 395.00 | 781 039.00 | 10 267 356.00 | 11 048 395.00 |
CS Evaluated investments - equity method | 2 931 377.00 | | 2 931 377.00 | 2 931 377.00 |
CU Other investments | 1 276 538.00 | | 1 276 538.00 | 1 276 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 576.00 | 154 576.00 | | 154 576.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | 259 163.00 | | 259 163.00 |
DG Other reserves | 797 738.00 | 21 754 123.00 | | 797 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645 795.00 | 6 043 615.00 | | 3 645 795.00 |
DL TOTAL (I) | 4 873 273.00 | 28 227 478.00 | | 4 873 273.00 |
DP Provisions for Risks | | 46 275.00 | | |
DR TOTAL (IV) | | 46 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 850 235.00 | 235.00 | | 4 850 235.00 |
DW Advances and down payments received on current orders | 12 980.00 | 23 674.00 | | 12 980.00 |
DX Trade payables and related accounts | 420 634.00 | 326 034.00 | | 420 634.00 |
DY Tax and social security liabilities | 110 234.00 | 172 779.00 | | 110 234.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 5 394 083.00 | 523 738.00 | | 5 394 083.00 |
EE Grand total (I to V) | 10 267 356.00 | 28 797 491.00 | | 10 267 356.00 |
EG Accrued income and payables due within one year | 5 381 103.00 | 500 064.00 | | 5 381 103.00 |
EI Including equity loans | 4 850 235.00 | | | 4 850 235.00 |
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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 | | | 5 064 282.00 | |
FG Production sold - services | | | 16 842.00 | |
FJ Net sales | | | 5 081 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 415 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 913.00 | |
FT Inventory change (goods) | | | -78 074.00 | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 811 206.00 | |
FX Taxes, duties, and similar payments | | | 83 659.00 | |
FY Salaries and Wages | | | 310 865.00 | |
FZ Social Security Contributions | | | 143 376.00 | |
GB Operating Expenses - Provisions | | | 489 953.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 5 152 782.00 | |
GG - OPERATING RESULT (I - II) | | | 263 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 572.00 | |
GL Other interest and similar income | | | 25 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 783.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GO Net income from sales of marketable securities | | | 21 227.00 | |
GP Total financial income (V) | | | 3 559 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 401.00 | |
GT Net expenses on sales of marketable securities | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 25 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 827.00 | 259 891.00 | | 30 827.00 |
HD Total exceptional income (VII) | 30 827.00 | 259 891.00 | | 30 827.00 |
HE Exceptional expenses on management operations | 51 275.00 | 124 997.00 | | 51 275.00 |
HH Total exceptional expenses (VIII) | 51 275.00 | 124 997.00 | | 51 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 448.00 | 134 894.00 | | -20 448.00 |
HK Income tax | 130 809.00 | 424 449.00 | | 130 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 255.00 | 12 227 968.00 | | 9 006 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 460.00 | 6 184 353.00 | | 5 360 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645 795.00 | 6 043 615.00 | | 3 645 795.00 |
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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 | 9 826 768.00 | | 35 177.00 | 9 826 768.00 |
I3 DECREASES Total Financial Fixed Assets | 5 150 000.00 | | 4 207 915.00 | 5 150 000.00 |
I4 DECREASES Grand Total | 5 150 000.00 | | 4 711 945.00 | 5 150 000.00 |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 900.00 | | 35 177.00 | 409 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357 915.00 | | | 9 357 915.00 |
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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 | 360 052.00 | 43 765.00 | 68 966.00 | 360 052.00 |
PE DEPRECIATION Total including other intangible assets | 58 953.00 | | | 58 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 099.00 | 43 765.00 | 68 966.00 | 301 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
6N Inventories and work in progress | 279 005.00 | 446 188.00 | 279 005.00 | 279 005.00 |
7B Total provisions for depreciation | 290 788.00 | 446 188.00 | 290 788.00 | 290 788.00 |
7C Grand total | 337 063.00 | 446 188.00 | 337 063.00 | 337 063.00 |
UE of which provisions and reversals: - Operating | | 446 188.00 | 325 280.00 | |
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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 | 420 634.00 | 420 634.00 | | 420 634.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
UX Other trade receivables | 1 037 229.00 | 1 037 229.00 | | 1 037 229.00 |
VB VAT | 42 086.00 | 42 086.00 | | 42 086.00 |
VC Group and associates | 499 572.00 | 499 572.00 | | 499 572.00 |
VI Group and Associates | 4 850 235.00 | 4 850 235.00 | | 4 850 235.00 |
VM Income taxes | 298 003.00 | 298 003.00 | | 298 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 099.00 | 1 900 099.00 | | 1 900 099.00 |
VW VAT | 36 991.00 | 36 991.00 | | 36 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 103.00 | 5 381 103.00 | | 5 381 103.00 |
