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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
AT Other tangible assets | 297 270.00 | 107 567.00 | 189 703.00 | 297 270.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 866 287.00 | 118 736.00 | 747 551.00 | 866 287.00 |
BX Customers and related accounts | 19 675.00 | | 19 675.00 | 19 675.00 |
BZ Other receivables | 3 249 987.00 | | 3 249 987.00 | 3 249 987.00 |
CF Cash and cash equivalents | 2 492 205.00 | | 2 492 205.00 | 2 492 205.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 5 778 698.00 | | 5 778 698.00 | 5 778 698.00 |
CO Grand total (0 to V) | 6 644 985.00 | 118 736.00 | 6 526 249.00 | 6 644 985.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CU Other investments | 545 048.00 | | 545 048.00 | 545 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 690 000.00 | 2 625 000.00 | | 2 690 000.00 |
DH Retained earnings | 585.00 | 784.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 171.00 | 214 801.00 | | 757 171.00 |
DL TOTAL (I) | 3 832 756.00 | 3 225 585.00 | | 3 832 756.00 |
DP Provisions for Risks | 43 778.00 | 43 778.00 | | 43 778.00 |
DR TOTAL (IV) | 43 778.00 | 43 778.00 | | 43 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 954.00 | 2 539 958.00 | | 2 262 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 223.00 | 235 897.00 | | 270 223.00 |
DX Trade payables and related accounts | 18 793.00 | 17 722.00 | | 18 793.00 |
DY Tax and social security liabilities | 97 408.00 | 131 397.00 | | 97 408.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 2 649 715.00 | 2 924 974.00 | | 2 649 715.00 |
EE Grand total (I to V) | 6 526 249.00 | 6 194 336.00 | | 6 526 249.00 |
EG Accrued income and payables due within one year | 959 780.00 | 1 516 276.00 | | 959 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 000.00 | 900 311.00 | | 526 000.00 |
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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 | 805 258.00 | | 805 258.00 | 805 258.00 |
FJ Net sales | 805 258.00 | | 805 258.00 | 805 258.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 838 077.00 | |
FW Other purchases and external expenses | | | 193 051.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 465 067.00 | |
FZ Social Security Contributions | | | 270 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 984 674.00 | |
GG - OPERATING RESULT (I - II) | | | -146 597.00 | |
GH Attributed profit or transferred loss (III) | | | 94 461.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 825 450.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | 22 308.00 | |
GP Total financial income (V) | | | 848 108.00 | |
GR Interest and similar expenses | | | 46 436.00 | |
GU Total financial expenses (VI) | | | 46 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 273.00 | 28 985.00 | | 31 273.00 |
HA Exceptional income from management transactions | 6 819.00 | 3 285.00 | | 6 819.00 |
HB Exceptional income from capital transactions | 58 053.00 | 69 860.00 | | 58 053.00 |
HD Total exceptional income (VII) | 64 872.00 | 73 145.00 | | 64 872.00 |
HE Exceptional expenses on management operations | 45.00 | 4 317.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 42 780.00 | 70 255.00 | | 42 780.00 |
HH Total exceptional expenses (VIII) | 42 825.00 | 74 572.00 | | 42 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 047.00 | -1 427.00 | | 22 047.00 |
HJ Employee participation in company results | 14 412.00 | 8 108.00 | | 14 412.00 |
HK Income tax | | 24 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 518.00 | 1 410 050.00 | | 1 845 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 347.00 | 1 195 249.00 | | 1 088 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 171.00 | 214 801.00 | | 757 171.00 |
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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 | 871 186.00 | | 95 004.00 | 871 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 153.00 | 557 848.00 | |
I4 DECREASES Grand Total | | 99 903.00 | 866 287.00 | |
IO DECREASES Total including other intangible assets | | | 11 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 750.00 | 297 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 169.00 | | | 11 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 515.00 | | 82 504.00 | 274 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 501.00 | | 12 500.00 | 585 501.00 |
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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 | 130 751.00 | 45 108.00 | 57 123.00 | 130 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 582.00 | 45 108.00 | 57 123.00 | 119 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 778.00 | | | 43 778.00 |
7C Grand total | 43 778.00 | | | 43 778.00 |
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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 | 18 793.00 | 18 793.00 | | 18 793.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 40 506.00 | 40 506.00 | | 40 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 19 675.00 | | | 19 675.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 3 197 100.00 | | | 3 197 100.00 |
VG Loans with a maturity of up to one year at origin | 526 213.00 | 526 213.00 | | 526 213.00 |
VH Loans with a maturity of more than one year at origin | 1 736 741.00 | 46 805.00 | 1 589 936.00 | 1 736 741.00 |
VI Group and Associates | 270 223.00 | 270 223.00 | | 270 223.00 |
VJ Loans taken out during the year | 333 500.00 | | | 333 500.00 |
VK Loans repaid during the year | 36 257.00 | | | 36 257.00 |
VM Income taxes | 40 522.00 | | | 40 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | | | 8 735.00 |
VS Prepaid expenses | 16 832.00 | | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 294.00 | 3 299 294.00 | | 3 299 294.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 715.00 | 959 780.00 | 1 589 936.00 | 2 649 715.00 |
