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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 467.00 | | 23 467.00 | 23 467.00 |
AP Buildings | 1 312 722.00 | 1 281 790.00 | 30 932.00 | 1 312 722.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 214.00 | 1 824.00 | 2 038.00 |
AT Other tangible assets | 164 000.00 | 112 176.00 | 51 824.00 | 164 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 115 592.00 | 1 394 180.00 | 2 721 412.00 | 4 115 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 295.00 | | 339 295.00 | 339 295.00 |
BZ Other receivables | 3 005 835.00 | | 3 005 835.00 | 3 005 835.00 |
CD Marketable securities | 2 611 617.00 | 29 409.00 | 2 582 209.00 | 2 611 617.00 |
CF Cash and cash equivalents | 5 137 556.00 | | 5 137 556.00 | 5 137 556.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 11 096 406.00 | 29 409.00 | 11 066 997.00 | 11 096 406.00 |
CO Grand total (0 to V) | 15 211 998.00 | 1 423 589.00 | 13 788 409.00 | 15 211 998.00 |
CU Other investments | 2 610 365.00 | | 2 610 365.00 | 2 610 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 960.00 | 690 360.00 | | 700 960.00 |
DB Share, merger, contribution premiums, etc. | 4 501 882.00 | 4 326 004.00 | | 4 501 882.00 |
DD Legal reserve (1) | 69 036.00 | 66 232.00 | | 69 036.00 |
DE Statutory or contractual reserves | 5 659 922.00 | 5 659 922.00 | | 5 659 922.00 |
DG Other reserves | 172 516.00 | 172 516.00 | | 172 516.00 |
DH Retained earnings | 1 227 110.00 | 1 227 110.00 | | 1 227 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 913.00 | 258 828.00 | | 1 077 913.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 13 409 407.00 | 12 400 972.00 | | 13 409 407.00 |
DP Provisions for Risks | 29 909.00 | 27 572.00 | | 29 909.00 |
DR TOTAL (IV) | 29 909.00 | 27 572.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 393.00 | 40 520.00 | | 16 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 795.00 | 32 391.00 | | 50 795.00 |
DX Trade payables and related accounts | 11 556.00 | 7 995.00 | | 11 556.00 |
DY Tax and social security liabilities | 165 495.00 | 73 512.00 | | 165 495.00 |
EA Other liabilities | 104 855.00 | 42 719.00 | | 104 855.00 |
EC TOTAL (IV) | 349 094.00 | 197 137.00 | | 349 094.00 |
EE Grand total (I to V) | 13 788 409.00 | 12 625 681.00 | | 13 788 409.00 |
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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 | | | 1 679 063.00 | |
FJ Net sales | | | 1 679 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 263.00 | |
FQ Other income | | | 60 347.00 | |
FR Total operating income (I) | | | 1 850 673.00 | |
FW Other purchases and external expenses | | | 206 150.00 | |
FX Taxes, duties, and similar payments | | | 59 490.00 | |
FY Salaries and Wages | | | 499 023.00 | |
FZ Social Security Contributions | | | 194 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 817.00 | |
GB Operating Expenses - Provisions | | | 29 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 230.00 | |
GG - OPERATING RESULT (I - II) | | | 810 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 641.00 | |
GL Other interest and similar income | | | 91 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 822.00 | |
GN Positive exchange differences | | | 842.00 | |
GO Net income from sales of marketable securities | | | 121 966.00 | |
GP Total financial income (V) | | | 324 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 409.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 8 941.00 | |
GT Net expenses on sales of marketable securities | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 45 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 11 351.00 | -278 846.00 | | 11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 697.00 | 1 168 598.00 | | 2 174 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 784.00 | 909 770.00 | | 1 096 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 913.00 | 258 828.00 | | 1 077 913.00 |
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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 | 4 111 776.00 | | 3 816.00 | 4 111 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 365.00 | |
I4 DECREASES Grand Total | | | 4 115 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 411.00 | | 2 816.00 | 1 499 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 365.00 | | 1 000.00 | 2 612 365.00 |
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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 | 1 343 363.00 | 50 817.00 | | 1 343 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 363.00 | 50 817.00 | | 1 343 363.00 |
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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 | 27 572.00 | 29 909.00 | 27 572.00 | 27 572.00 |
7C Grand total | 27 572.00 | 29 909.00 | 27 572.00 | 27 572.00 |
UE of which provisions and reversals: - Operating | | 29 909.00 | 27 572.00 | |
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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 | 4 666.00 | | | 4 666.00 |
8B Suppliers and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 165 495.00 | 165 495.00 | | 165 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 855.00 | 104 855.00 | | 104 855.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 339 295.00 | 339 295.00 | | 339 295.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 14 759.00 | 14 759.00 | | 14 759.00 |
VI Group and Associates | 46 129.00 | 46 129.00 | | 46 129.00 |
VK Loans repaid during the year | 25 153.00 | | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005 835.00 | 3 005 835.00 | | 3 005 835.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 233.00 | 3 347 233.00 | 3 000.00 | 3 350 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 094.00 | 344 428.00 | | 349 094.00 |
