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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 | 18 456.00 | 2 670.00 | 15 786.00 | 18 456.00 |
AN Land | 2 687.00 | | 2 687.00 | 2 687.00 |
AP Buildings | 77 583.00 | 15 747.00 | 61 836.00 | 77 583.00 |
AR Technical installations, industrial equipment and tools | 626 688.00 | 30 078.00 | 596 610.00 | 626 688.00 |
AT Other tangible assets | 503 714.00 | 56 962.00 | 446 753.00 | 503 714.00 |
AX Advances and down payments | 1 146.00 | | 1 146.00 | 1 146.00 |
BB Receivables related to investments | 7 930 923.00 | 322 993.00 | 7 607 930.00 | 7 930 923.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 13 062 829.00 | 847 604.00 | 12 215 225.00 | 13 062 829.00 |
BN Goods in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 226 996.00 | 96 450.00 | 1 130 546.00 | 1 226 996.00 |
BZ Other receivables | 921 054.00 | | 921 054.00 | 921 054.00 |
CD Marketable securities | 4 017 727.00 | | 4 017 727.00 | 4 017 727.00 |
CF Cash and cash equivalents | 1 729 027.00 | | 1 729 027.00 | 1 729 027.00 |
CH Prepaid expenses | 447 073.00 | | 447 073.00 | 447 073.00 |
CJ TOTAL (II) | 8 375 047.00 | 96 450.00 | 8 278 597.00 | 8 375 047.00 |
CO Grand total (0 to V) | 21 437 875.00 | 944 054.00 | 20 493 821.00 | 21 437 875.00 |
CU Other investments | 3 891 930.00 | 419 155.00 | 3 472 775.00 | 3 891 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 773 360.00 | 10 773 360.00 | | 10 773 360.00 |
DB Share, merger, contribution premiums, etc. | 330 150.00 | 330 150.00 | | 330 150.00 |
DD Legal reserve (1) | 440 820.00 | 438 825.00 | | 440 820.00 |
DG Other reserves | 3 663 260.00 | 3 823 260.00 | | 3 663 260.00 |
DH Retained earnings | 116 875.00 | 78 959.00 | | 116 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 044.00 | 39 911.00 | | 1 498 044.00 |
DL TOTAL (I) | 16 822 509.00 | 15 484 465.00 | | 16 822 509.00 |
DU Loans and Debts from Credit Institutions (3) | 373 707.00 | 29 449.00 | | 373 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 835.00 | 1 782 533.00 | | 1 702 835.00 |
DX Trade payables and related accounts | 531 557.00 | 61 970.00 | | 531 557.00 |
DY Tax and social security liabilities | 712 932.00 | 280 748.00 | | 712 932.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 12 747.00 | 16 726.00 | | 12 747.00 |
EB Prepaid income (2) | 337 136.00 | 340 914.00 | | 337 136.00 |
EC TOTAL (IV) | 3 671 313.00 | 2 512 740.00 | | 3 671 313.00 |
EE Grand total (I to V) | 20 493 821.00 | 17 997 205.00 | | 20 493 821.00 |
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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 | | | | |
FG Production sold - services | 2 454 968.00 | | 2 454 968.00 | 2 454 968.00 |
FJ Net sales | 2 454 968.00 | | 2 454 968.00 | 2 454 968.00 |
FM Inventory production | | | 32 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 762.00 | |
FQ Other income | | | 85 377.00 | |
FR Total operating income (I) | | | 2 675 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 805 873.00 | |
FX Taxes, duties, and similar payments | | | 307 924.00 | |
FY Salaries and Wages | | | 418 849.00 | |
FZ Social Security Contributions | | | 204 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 797 960.00 | |
GG - OPERATING RESULT (I - II) | | | -122 103.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846 508.00 | |
GL Other interest and similar income | | | 22 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 311.00 | |
GO Net income from sales of marketable securities | | | 87 055.00 | |
GP Total financial income (V) | | | 1 963 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 352.00 | |
GR Interest and similar expenses | | | 38 786.00 | |
GT Net expenses on sales of marketable securities | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 71 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 345 150.00 | 452 237.00 | | 345 150.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 348 150.00 | 562 237.00 | | 348 150.00 |
HE Exceptional expenses on management operations | 120 618.00 | 39 410.00 | | 120 618.00 |
HF Exceptional expenses on capital transactions | 104 790.00 | 628 519.00 | | 104 790.00 |
HH Total exceptional expenses (VIII) | 225 408.00 | 667 929.00 | | 225 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 742.00 | -105 692.00 | | 122 742.00 |
HK Income tax | 386 044.00 | -17 104.00 | | 386 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 494.00 | 3 933 710.00 | | 4 987 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 450.00 | 3 893 799.00 | | 3 489 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 044.00 | 39 911.00 | | 1 498 044.00 |
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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 | 11 489 330.00 | | 4 253 371.00 | 11 489 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 679 872.00 | 11 832 556.00 | |
I4 DECREASES Grand Total | | 2 679 872.00 | 13 062 829.00 | |
IO DECREASES Total including other intangible assets | | | 18 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | 16 532.00 | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 859.00 | | 801 958.00 | 409 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077 546.00 | | 3 434 881.00 | 11 077 546.00 |
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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 | 50 524.00 | 54 932.00 | | 50 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 746.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 600.00 | 54 186.00 | | 48 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 632.00 | 5 818.00 | | 90 632.00 |
7B Total provisions for depreciation | 813 739.00 | 32 170.00 | 7 311.00 | 813 739.00 |
7C Grand total | 813 739.00 | 32 170.00 | 7 311.00 | 813 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 687 279.00 | 85 746.00 | 1 601 533.00 | 1 687 279.00 |
8B Suppliers and Related Accounts | 531 557.00 | 531 557.00 | | 531 557.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 92 148.00 | 92 148.00 | | 92 148.00 |
8E Income Taxes | 390 416.00 | 390 416.00 | | 390 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
8L Deferred income | 337 136.00 | 337 136.00 | | 337 136.00 |
UL Receivables related to investments | 7 930 923.00 | | | 7 930 923.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 1 104 274.00 | | | 1 104 274.00 |
VA Doubtful or disputed receivables | 122 722.00 | | | 122 722.00 |
VB VAT | 192 892.00 | | | 192 892.00 |
VC Group and associates | 9 986.00 | | | 9 986.00 |
VG Loans with a maturity of up to one year at origin | 373 707.00 | 83 411.00 | 290 296.00 | 373 707.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 176.00 | | | 718 176.00 |
VS Prepaid expenses | 447 073.00 | | | 447 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 526 749.00 | 2 124 643.00 | 8 402 105.00 | 10 526 749.00 |
VW VAT | 206 153.00 | 206 153.00 | | 206 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 313.00 | 1 779 484.00 | 1 891 829.00 | 3 671 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
