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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 | 137 324.00 | | 137 324.00 | 137 324.00 |
AT Other tangible assets | 153 830.00 | 24 334.00 | 129 496.00 | 153 830.00 |
BB Receivables related to investments | 554 978.00 | 208 054.00 | 346 924.00 | 554 978.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 12 032 114.00 | 664 472.00 | 11 367 642.00 | 12 032 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 984.00 | 4 733.00 | 896 251.00 | 900 984.00 |
CF Cash and cash equivalents | 41 323.00 | | 41 323.00 | 41 323.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 1 097 427.00 | 4 733.00 | 1 092 694.00 | 1 097 427.00 |
CO Grand total (0 to V) | 13 129 541.00 | 669 205.00 | 12 460 336.00 | 13 129 541.00 |
CU Other investments | 11 184 541.00 | 432 084.00 | 10 752 457.00 | 11 184 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 520 824.00 | 5 520 824.00 | | 5 520 824.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 931 533.00 | 1 884 086.00 | | 1 931 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | 252 447.00 | | 10 851.00 |
DL TOTAL (I) | 9 267 208.00 | 9 461 357.00 | | 9 267 208.00 |
DP Provisions for Risks | 16 007.00 | 29 391.00 | | 16 007.00 |
DR TOTAL (IV) | 16 007.00 | 29 391.00 | | 16 007.00 |
DX Trade payables and related accounts | 164 509.00 | 254 894.00 | | 164 509.00 |
EA Other liabilities | | 397.00 | | |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 3 177 121.00 | 2 865 368.00 | | 3 177 121.00 |
EE Grand total (I to V) | 12 460 336.00 | 12 356 115.00 | | 12 460 336.00 |
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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 | 2 003 620.00 | | 2 003 620.00 | 2 003 620.00 |
FJ Net sales | 2 003 620.00 | | 2 003 620.00 | 2 003 620.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 89 393.00 | |
FR Total operating income (I) | | | 2 103 724.00 | |
FW Other purchases and external expenses | | | 631 788.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
FY Salaries and Wages | | | 905 991.00 | |
FZ Social Security Contributions | | | 413 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 1 992 065.00 | |
GG - OPERATING RESULT (I - II) | | | 111 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 050.00 | |
GP Total financial income (V) | | | 224 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 246.00 | |
GR Interest and similar expenses | | | 28 865.00 | |
GU Total financial expenses (VI) | | | 221 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 158 532.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | 18 592.00 | | | 18 592.00 |
HD Total exceptional income (VII) | 18 662.00 | 158 532.00 | | 18 662.00 |
HE Exceptional expenses on management operations | 21 797.00 | 1 539.00 | | 21 797.00 |
HF Exceptional expenses on capital transactions | 142 150.00 | 65 067.00 | | 142 150.00 |
HG Exceptional depreciation and provisions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 169 155.00 | 66 607.00 | | 169 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 493.00 | 91 925.00 | | -150 493.00 |
HK Income tax | -46 783.00 | 28 214.00 | | -46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 399.00 | 2 250 143.00 | | 2 346 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 547.00 | 1 997 696.00 | | 2 335 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | 252 447.00 | | 10 851.00 |
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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 | 11 627 404.00 | | 551 860.00 | 11 627 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 142 150.00 | 11 740 959.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 142 150.00 | 12 032 114.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 137 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 324.00 | | | 137 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 830.00 | | | 153 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336 249.00 | | 551 860.00 | 11 336 249.00 |
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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 | 19 596.00 | 4 738.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 596.00 | 4 738.00 | | 19 596.00 |
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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 | 29 391.00 | 5 208.00 | 18 592.00 | 29 391.00 |
6T Receivables | 9 233.00 | | 4 500.00 | 9 233.00 |
7B Total provisions for depreciation | 604 175.00 | 192 246.00 | 151 550.00 | 604 175.00 |
7C Grand total | 633 566.00 | 197 454.00 | 170 142.00 | 633 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | 192 246.00 | 147 050.00 | |
UJ - Exceptional | | 5 208.00 | 18 592.00 | |
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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 | 164 509.00 | 164 509.00 | | 164 509.00 |
8C Staff and Related Accounts | 185 812.00 | 185 812.00 | | 185 812.00 |
8D Social Security and Other Social Organizations | 278 198.00 | 278 198.00 | | 278 198.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 554 978.00 | | | 554 978.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 895 324.00 | | | 895 324.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 5 660.00 | | | 5 660.00 |
VB VAT | 25 850.00 | | | 25 850.00 |
VC Group and associates | 76 228.00 | | | 76 228.00 |
VG Loans with a maturity of up to one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VI Group and Associates | 2 369 507.00 | 2 369 507.00 | | 2 369 507.00 |
VM Income taxes | 28 089.00 | | | 28 089.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | | | 9 376.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 522.00 | 1 050 444.00 | 562 078.00 | 1 612 522.00 |
VW VAT | 153 102.00 | 153 102.00 | | 153 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 121.00 | 3 177 121.00 | | 3 177 121.00 |
