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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 | 29 193.00 | 29 193.00 | | 29 193.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 47 135.00 | 3 695.00 | 50 830.00 |
AT Other tangible assets | 60 202.00 | 46 751.00 | 13 451.00 | 60 202.00 |
BB Receivables related to investments | 6 396 916.00 | | 6 396 916.00 | 6 396 916.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 7 277 772.00 | 331 269.00 | 6 946 502.00 | 7 277 772.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BT Goods | 152 577.00 | | 152 577.00 | 152 577.00 |
BV Advances and down payments on orders | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 2 386 463.00 | | 2 386 463.00 | 2 386 463.00 |
BZ Other receivables | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 5 297 412.00 | | 5 297 412.00 | 5 297 412.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 7 940 323.00 | 10 170.00 | 7 930 153.00 | 7 940 323.00 |
CO Grand total (0 to V) | 15 218 096.00 | 341 439.00 | 14 876 656.00 | 15 218 096.00 |
CU Other investments | 733 810.00 | 208 189.00 | 525 621.00 | 733 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 12 056 830.00 | 11 101 777.00 | | 12 056 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 657.00 | 955 052.00 | | 1 110 657.00 |
DJ Investment subsidies | 2 097.00 | 3 368.00 | | 2 097.00 |
DL TOTAL (I) | 13 420 990.00 | 12 311 603.00 | | 13 420 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 981.00 | 381 172.00 | | 178 981.00 |
DX Trade payables and related accounts | 129 761.00 | 140 558.00 | | 129 761.00 |
DY Tax and social security liabilities | 1 114 609.00 | 1 248 936.00 | | 1 114 609.00 |
EB Prepaid income (2) | 32 312.00 | 15 685.00 | | 32 312.00 |
EC TOTAL (IV) | 1 455 666.00 | 1 786 352.00 | | 1 455 666.00 |
EE Grand total (I to V) | 14 876 656.00 | 14 097 955.00 | | 14 876 656.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 2 379 023.00 | | 2 379 023.00 | 2 379 023.00 |
FJ Net sales | 2 829 023.00 | | 2 829 023.00 | 2 829 023.00 |
FM Inventory production | | | -388 043.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 659 455.00 | |
FW Other purchases and external expenses | | | 476 495.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 373 099.00 | |
FZ Social Security Contributions | | | 170 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 057 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 904.00 | |
GH Attributed profit or transferred loss (III) | | | 377 757.00 | |
GI Supported loss or transferred profit (IV) | | | 168 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 204.00 | |
GP Total financial income (V) | | | 70 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 8 593.00 | 11 461.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 855.00 | 11 461.00 | | 8 855.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | 11 171.00 | | 8 855.00 |
HK Income tax | 778 643.00 | 517 247.00 | | 778 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 969.00 | 3 248 311.00 | | 3 116 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 312.00 | 2 293 258.00 | | 2 006 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 657.00 | 955 052.00 | | 1 110 657.00 |
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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 | 7 132 941.00 | 2 153 297.00 | | 7 132 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008 467.00 | 7 137 545.00 | |
I4 DECREASES Grand Total | | 2 008 467.00 | 7 277 772.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 844.00 | 1 189.00 | | 109 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993 903.00 | 2 152 108.00 | | 6 993 903.00 |
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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 | 106 966.00 | 16 114.00 | | 106 966.00 |
PE DEPRECIATION Total including other intangible assets | 29 153.00 | 40.00 | | 29 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 813.00 | 16 074.00 | | 77 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 220 563.00 | | 2 204.00 | 220 563.00 |
7C Grand total | 220 563.00 | | 2 204.00 | 220 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 204.00 | |
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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 | 129 762.00 | 129 762.00 | | 129 762.00 |
8C Staff and Related Accounts | 82 855.00 | 82 855.00 | | 82 855.00 |
8D Social Security and Other Social Organizations | 72 481.00 | 72 481.00 | | 72 481.00 |
8E Income Taxes | 261 395.00 | 261 395.00 | | 261 395.00 |
8L Deferred income | 32 313.00 | 32 313.00 | | 32 313.00 |
UL Receivables related to investments | 6 396 917.00 | | 6 396 917.00 | 6 396 917.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 2 386 464.00 | 2 386 464.00 | | 2 386 464.00 |
VB VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VI Group and Associates | 178 982.00 | 178 982.00 | | 178 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850 967.00 | 2 447 332.00 | 6 403 635.00 | 8 850 967.00 |
VW VAT | 677 547.00 | 677 547.00 | | 677 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 666.00 | 1 455 666.00 | | 1 455 666.00 |
