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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 38 626.00 | 1 904.00 | 36 723.00 | 38 626.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 287 087.00 | 5 743.00 | 281 345.00 | 287 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 281.00 | | 68 281.00 | 68 281.00 |
BZ Other receivables | 1 536 251.00 | | 1 536 251.00 | 1 536 251.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 1 614 284.00 | | 1 614 284.00 | 1 614 284.00 |
CO Grand total (0 to V) | 1 901 371.00 | 5 743.00 | 1 895 629.00 | 1 901 371.00 |
CP Shares due in less than one year | 14 969.00 | | | 14 969.00 |
CU Other investments | 229 653.00 | | 229 653.00 | 229 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 26 244.00 | 26 244.00 | | 26 244.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 166 806.00 | 167 454.00 | | 166 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | 39 352.00 | | 21 847.00 |
DL TOTAL (I) | 285 297.00 | 303 450.00 | | 285 297.00 |
DQ Provisions for Expenses | 33 578.00 | | | 33 578.00 |
DR TOTAL (IV) | 33 578.00 | | | 33 578.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 2 055.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 355.00 | 932 837.00 | | 1 476 355.00 |
DX Trade payables and related accounts | 46 045.00 | 58 834.00 | | 46 045.00 |
DY Tax and social security liabilities | 39 260.00 | 51 992.00 | | 39 260.00 |
EA Other liabilities | 2 000.00 | 19 812.00 | | 2 000.00 |
EC TOTAL (IV) | 1 576 753.00 | 1 065 530.00 | | 1 576 753.00 |
EE Grand total (I to V) | 1 895 629.00 | 1 368 980.00 | | 1 895 629.00 |
EG Accrued income and payables due within one year | 1 576 753.00 | 1 065 530.00 | | 1 576 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 055.00 | | |
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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 | 381 449.00 | | 381 449.00 | 381 449.00 |
FJ Net sales | 381 449.00 | | 381 449.00 | 381 449.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 381 610.00 | |
FW Other purchases and external expenses | | | 206 031.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 149 182.00 | |
FZ Social Security Contributions | | | 30 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 578.00 | |
GE Other Expenses | | | 31 170.00 | |
GF Total Operating Expenses (II) | | | 456 320.00 | |
GG - OPERATING RESULT (I - II) | | | -74 710.00 | |
GH Attributed profit or transferred loss (III) | | | 126 250.00 | |
GI Supported loss or transferred profit (IV) | | | 12 850.00 | |
GL Other interest and similar income | | | 28 519.00 | |
GP Total financial income (V) | | | 28 519.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 22 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 160.00 | |
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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 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 999.00 | | | -13 999.00 |
HK Income tax | 9 314.00 | 5 297.00 | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 381.00 | 574 072.00 | | 536 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 534.00 | 534 720.00 | | 514 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | 39 352.00 | | 21 847.00 |
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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 | 235 221.00 | | 67 516.00 | 235 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 020.00 | 244 622.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 287 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 38 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | 37 707.00 | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 833.00 | | 29 809.00 | 229 833.00 |
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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 | 4 797.00 | 1 575.00 | 630.00 | 4 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 575.00 | 630.00 | 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 578.00 | | |
7C Grand total | | 33 578.00 | | |
UE of which provisions and reversals: - Operating | | 33 578.00 | | |
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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 | 46 045.00 | 46 045.00 | | 46 045.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 969.00 | 14 969.00 | | 14 969.00 |
UX Other trade receivables | 68 281.00 | | | 68 281.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VC Group and associates | 1 522 214.00 | | | 1 522 214.00 |
VH Loans with a maturity of more than one year at origin | 13 093.00 | 13 093.00 | | 13 093.00 |
VI Group and Associates | 1 476 355.00 | 1 476 355.00 | | 1 476 355.00 |
VJ Loans taken out during the year | 14 656.00 | | | 14 656.00 |
VK Loans repaid during the year | 1 563.00 | | | 1 563.00 |
VM Income taxes | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 650.00 | 1 621 650.00 | | 1 621 650.00 |
VW VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 753.00 | 1 576 753.00 | | 1 576 753.00 |
