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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 | 664 046.00 | 309 103.00 | 354 943.00 | 664 046.00 |
AL Advances and down payments on intangible assets. | 16 121.00 | | 16 121.00 | 16 121.00 |
AT Other tangible assets | 191 301.00 | 137 298.00 | 54 003.00 | 191 301.00 |
BB Receivables related to investments | 2 780 158.00 | | 2 780 158.00 | 2 780 158.00 |
BJ TOTAL (I) | 5 223 719.00 | 576 401.00 | 4 647 318.00 | 5 223 719.00 |
BL Raw materials, supplies | 136 198.00 | | 136 198.00 | 136 198.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 890 152.00 | | 890 152.00 | 890 152.00 |
BZ Other receivables | 1 972 827.00 | 128 900.00 | 1 843 927.00 | 1 972 827.00 |
CF Cash and cash equivalents | 433 905.00 | | 433 905.00 | 433 905.00 |
CH Prepaid expenses | 265 975.00 | | 265 975.00 | 265 975.00 |
CJ TOTAL (II) | 3 700 557.00 | 128 900.00 | 3 571 657.00 | 3 700 557.00 |
CO Grand total (0 to V) | 8 924 276.00 | 705 301.00 | 8 218 976.00 | 8 924 276.00 |
CP Shares due in less than one year | 2 780 158.00 | | | 2 780 158.00 |
CU Other investments | 1 572 093.00 | 130 000.00 | 1 442 093.00 | 1 572 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 285 756.00 | 3 268 784.00 | | 3 285 756.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 952.00 | 316 971.00 | | 448 952.00 |
DL TOTAL (I) | 4 294 135.00 | 4 145 183.00 | | 4 294 135.00 |
DU Loans and Debts from Credit Institutions (3) | 730 025.00 | 1 123 413.00 | | 730 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 569.00 | 2 104 816.00 | | 2 315 569.00 |
DX Trade payables and related accounts | 591 293.00 | 575 210.00 | | 591 293.00 |
DY Tax and social security liabilities | 216 240.00 | 178 733.00 | | 216 240.00 |
EA Other liabilities | 71 714.00 | 375 964.00 | | 71 714.00 |
EC TOTAL (IV) | 3 924 841.00 | 4 358 136.00 | | 3 924 841.00 |
EE Grand total (I to V) | 8 218 976.00 | 8 503 319.00 | | 8 218 976.00 |
EG Accrued income and payables due within one year | 3 447 352.00 | 3 588 935.00 | | 3 447 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 348.00 | | |
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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 | 2 971 973.00 | | 2 971 973.00 | 2 971 973.00 |
FJ Net sales | 2 971 973.00 | | 2 971 973.00 | 2 971 973.00 |
FO Operating subsidies | | | 51 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 023 716.00 | |
FU Purchases of raw materials and other supplies | | | 517 269.00 | |
FV Inventory change (raw materials and supplies) | | | -55 196.00 | |
FW Other purchases and external expenses | | | 1 682 096.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 229 449.00 | |
FZ Social Security Contributions | | | 75 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 614 970.00 | |
GG - OPERATING RESULT (I - II) | | | 408 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 36 046.00 | |
GP Total financial income (V) | | | 173 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 740.00 | |
GR Interest and similar expenses | | | 16 201.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 700.00 | | |
HA Exceptional income from management transactions | 724.00 | 13 454.00 | | 724.00 |
HB Exceptional income from capital transactions | 200.00 | 150.00 | | 200.00 |
HD Total exceptional income (VII) | 924.00 | 13 604.00 | | 924.00 |
HE Exceptional expenses on management operations | 200.00 | 4 012.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 150.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 162.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 9 442.00 | | 524.00 |
HK Income tax | 116 424.00 | 96 073.00 | | 116 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 686.00 | 2 554 628.00 | | 3 197 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 735.00 | 2 237 656.00 | | 2 748 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 952.00 | 316 971.00 | | 448 952.00 |
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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 | 5 165 466.00 | | 58 453.00 | 5 165 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 352 251.00 | |
I4 DECREASES Grand Total | | 200.00 | 5 223 719.00 | |
IO DECREASES Total including other intangible assets | | | 680 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 070.00 | | 39 097.00 | 641 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 945.00 | | 17 356.00 | 173 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 451.00 | | 2 000.00 | 4 350 451.00 |
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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 | 287 900.00 | 158 501.00 | | 287 900.00 |
PE DEPRECIATION Total including other intangible assets | 182 267.00 | 126 836.00 | | 182 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 633.00 | 31 665.00 | | 105 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 160.00 | 740.00 | | 128 160.00 |
7B Total provisions for depreciation | 258 160.00 | 740.00 | | 258 160.00 |
7C Grand total | 258 160.00 | 740.00 | | 258 160.00 |
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 | 186 469.00 | 186 469.00 | | 186 469.00 |
8B Suppliers and Related Accounts | 591 293.00 | 591 293.00 | | 591 293.00 |
8C Staff and Related Accounts | 31 962.00 | 31 962.00 | | 31 962.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 714.00 | 71 714.00 | | 71 714.00 |
UL Receivables related to investments | 2 780 158.00 | 2 780 158.00 | | 2 780 158.00 |
UX Other trade receivables | 890 152.00 | 890 152.00 | | 890 152.00 |
VB VAT | 151 215.00 | 151 215.00 | | 151 215.00 |
VC Group and associates | 1 736 140.00 | 1 736 140.00 | | 1 736 140.00 |
VG Loans with a maturity of up to one year at origin | 6 065.00 | 6 065.00 | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 723 960.00 | 246 471.00 | 477 489.00 | 723 960.00 |
VI Group and Associates | 2 129 100.00 | 2 129 100.00 | | 2 129 100.00 |
VK Loans repaid during the year | 145 535.00 | | | 145 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 473.00 | 85 473.00 | | 85 473.00 |
VS Prepaid expenses | 265 975.00 | 265 975.00 | | 265 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 112.00 | 5 909 112.00 | | 5 909 112.00 |
VW VAT | 148 382.00 | 148 382.00 | | 148 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 841.00 | 3 447 352.00 | 477 489.00 | 3 924 841.00 |
