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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 363.00 | 31 349.00 | 14.00 | 31 363.00 |
AP Buildings | 8 425.00 | 8 425.00 | | 8 425.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 249 131.00 | 187 012.00 | 62 119.00 | 249 131.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 521 912.00 | 230 193.00 | 2 291 719.00 | 2 521 912.00 |
BX Customers and related accounts | 276 117.00 | | 276 117.00 | 276 117.00 |
BZ Other receivables | 1 508 637.00 | | 1 508 637.00 | 1 508 637.00 |
CD Marketable securities | 1 957 085.00 | 214 281.00 | 1 742 804.00 | 1 957 085.00 |
CF Cash and cash equivalents | 1 092 829.00 | | 1 092 829.00 | 1 092 829.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 4 848 294.00 | 214 281.00 | 4 634 013.00 | 4 848 294.00 |
CO Grand total (0 to V) | 7 370 206.00 | 444 474.00 | 6 925 732.00 | 7 370 206.00 |
CU Other investments | 2 230 056.00 | 750.00 | 2 229 306.00 | 2 230 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 900.00 | 343 900.00 | | 343 900.00 |
DB Share, merger, contribution premiums, etc. | 174 453.00 | 174 453.00 | | 174 453.00 |
DD Legal reserve (1) | 34 390.00 | 32 960.00 | | 34 390.00 |
DG Other reserves | 3 066 063.00 | 3 066 063.00 | | 3 066 063.00 |
DH Retained earnings | 389 570.00 | | | 389 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 470.00 | 1 193 755.00 | | 1 275 470.00 |
DL TOTAL (I) | 5 283 846.00 | 4 811 131.00 | | 5 283 846.00 |
DP Provisions for Risks | 57 501.00 | 72 587.00 | | 57 501.00 |
DR TOTAL (IV) | 57 501.00 | 72 587.00 | | 57 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 632.00 | 1 448 176.00 | | 1 233 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 033.00 | 3 660.00 | | 60 033.00 |
DX Trade payables and related accounts | 18 453.00 | 37 008.00 | | 18 453.00 |
DY Tax and social security liabilities | 80 618.00 | 207 510.00 | | 80 618.00 |
EA Other liabilities | 1 449.00 | 539 703.00 | | 1 449.00 |
EB Prepaid income (2) | 190 200.00 | 199 700.00 | | 190 200.00 |
EC TOTAL (IV) | 1 584 385.00 | 2 435 757.00 | | 1 584 385.00 |
EE Grand total (I to V) | 6 925 732.00 | 7 319 476.00 | | 6 925 732.00 |
EI Including equity loans | 60 033.00 | | | 60 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 585.00 | | 394 585.00 | 394 585.00 |
FJ Net sales | 394 585.00 | | 394 585.00 | 394 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 222.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 412 854.00 | |
FW Other purchases and external expenses | | | 101 880.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 85 191.00 | |
FZ Social Security Contributions | | | 42 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 248 451.00 | |
GG - OPERATING RESULT (I - II) | | | 164 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 303.00 | |
GL Other interest and similar income | | | 73 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 324.00 | |
GO Net income from sales of marketable securities | | | 93 396.00 | |
GP Total financial income (V) | | | 1 349 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 156.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GT Net expenses on sales of marketable securities | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 181 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 17.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -17.00 | | -666.00 |
HK Income tax | 55 769.00 | 69 990.00 | | 55 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 962.00 | 1 906 002.00 | | 1 761 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 492.00 | 712 248.00 | | 486 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 470.00 | 1 193 755.00 | | 1 275 470.00 |
HP References: Equipment leasing | 4 827.00 | 4 827.00 | | 4 827.00 |
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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 | 2 516 952.00 | | 5 627.00 | 2 516 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 2 230 336.00 | |
I4 DECREASES Grand Total | | 667.00 | 2 521 912.00 | |
IO DECREASES Total including other intangible assets | | | 31 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 363.00 | | | 31 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 586.00 | | 5 627.00 | 254 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 003.00 | | | 2 231 003.00 |
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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 | 218 972.00 | 10 471.00 | | 218 972.00 |
PE DEPRECIATION Total including other intangible assets | 30 276.00 | 1 074.00 | | 30 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 9 398.00 | | 188 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 587.00 | 3 136.00 | 18 222.00 | 72 587.00 |
7C Grand total | 72 587.00 | 3 136.00 | 18 222.00 | 72 587.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | 18 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 033.00 | 60 033.00 | | 60 033.00 |
8B Suppliers and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 80 618.00 | 80 618.00 | | 80 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
8L Deferred income | 190 200.00 | 190 200.00 | | 190 200.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 276 117.00 | 276 117.00 | | 276 117.00 |
VH Loans with a maturity of more than one year at origin | 1 233 632.00 | 215 775.00 | 857 143.00 | 1 233 632.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VP Miscellaneous | 1 508 637.00 | 1 508 637.00 | | 1 508 637.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 660.00 | 1 798 380.00 | 280.00 | 1 798 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 384.00 | 566 527.00 | 857 143.00 | 1 584 384.00 |
