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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 | 53 915.00 | 9 153.00 | 44 761.00 | 53 915.00 |
AP Buildings | 209 222.00 | 106 224.00 | 102 998.00 | 209 222.00 |
AT Other tangible assets | 39 629.00 | 14 909.00 | 24 721.00 | 39 629.00 |
BB Receivables related to investments | 4 646 785.00 | | 4 646 785.00 | 4 646 785.00 |
BF Loans | 12 024.00 | 12 024.00 | | 12 024.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 5 405 003.00 | 142 310.00 | 5 262 693.00 | 5 405 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 577.00 | | 318 577.00 | 318 577.00 |
BZ Other receivables | 328 630.00 | | 328 630.00 | 328 630.00 |
CF Cash and cash equivalents | 123 197.00 | | 123 197.00 | 123 197.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 773 544.00 | | 773 544.00 | 773 544.00 |
CO Grand total (0 to V) | 6 178 547.00 | 142 310.00 | 6 036 237.00 | 6 178 547.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 292 413.00 | 2 928 908.00 | | 3 292 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 208.00 | 363 504.00 | | 427 208.00 |
DL TOTAL (I) | 3 829 621.00 | 3 402 413.00 | | 3 829 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 155.00 | 1 098 786.00 | | 1 192 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 558.00 | 930 445.00 | | 809 558.00 |
DX Trade payables and related accounts | 36 014.00 | 20 970.00 | | 36 014.00 |
DY Tax and social security liabilities | 168 890.00 | 105 057.00 | | 168 890.00 |
EC TOTAL (IV) | 2 206 616.00 | 2 155 258.00 | | 2 206 616.00 |
EE Grand total (I to V) | 6 036 237.00 | 5 557 670.00 | | 6 036 237.00 |
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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 | 387 380.00 | | 387 380.00 | 387 380.00 |
FJ Net sales | 387 380.00 | | 387 380.00 | 387 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 828.00 | |
FW Other purchases and external expenses | | | 144 805.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 167 172.00 | |
FZ Social Security Contributions | | | 63 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 734.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 861.00 | |
GL Other interest and similar income | | | 33 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 468 552.00 | |
GR Interest and similar expenses | | | 30 680.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 442.00 | 3 052.00 | | 11 442.00 |
A4 Equity method investments | | 94.00 | | |
HA Exceptional income from management transactions | 1 964.00 | 17 365.00 | | 1 964.00 |
HB Exceptional income from capital transactions | 24 000.00 | 25 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 964.00 | 42 365.00 | | 25 964.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 123.00 | 105 000.00 | | 17 123.00 |
HG Exceptional depreciation and provisions | 16 700.00 | 730.00 | | 16 700.00 |
HH Total exceptional expenses (VIII) | 33 840.00 | 105 730.00 | | 33 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | -63 365.00 | | -7 876.00 |
HK Income tax | -9 118.00 | -42 565.00 | | -9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 344.00 | 915 446.00 | | 893 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 136.00 | 551 941.00 | | 466 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 208.00 | 363 504.00 | | 427 208.00 |
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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 | 5 074 082.00 | | 431 230.00 | 5 074 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 5 102 237.00 | |
I4 DECREASES Grand Total | | 100 309.00 | 5 405 003.00 | |
IO DECREASES Total including other intangible assets | | 64 022.00 | 53 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 797.00 | 248 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 347.00 | | 50 590.00 | 67 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 352.00 | | 29 296.00 | 254 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 382.00 | | 351 344.00 | 4 752 382.00 |
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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 | 181 594.00 | 30 388.00 | 81 696.00 | 181 594.00 |
PE DEPRECIATION Total including other intangible assets | 67 347.00 | 5 828.00 | 64 022.00 | 67 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 246.00 | 24 560.00 | 17 673.00 | 114 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 240.00 | | |
7B Total provisions for depreciation | | 12 024.00 | | |
7C Grand total | | 12 024.00 | | |
UJ - Exceptional | | 12 024.00 | | |
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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 | 36 014.00 | 36 014.00 | | 36 014.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8E Income Taxes | 69 455.00 | 69 455.00 | | 69 455.00 |
UL Receivables related to investments | 4 646 785.00 | | | 4 646 785.00 |
UP Loans | 12 024.00 | | | 12 024.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 318 577.00 | | | 318 577.00 |
VB VAT | 6 476.00 | | | 6 476.00 |
VC Group and associates | 319 982.00 | | | 319 982.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 191 434.00 | 253 398.00 | 751 786.00 | 1 191 434.00 |
VI Group and Associates | 809 558.00 | 809 558.00 | | 809 558.00 |
VK Loans repaid during the year | 224 525.00 | | | 224 525.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 572.00 | 650 347.00 | 4 660 226.00 | 5 310 572.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 616.00 | 1 268 579.00 | 751 786.00 | 2 206 616.00 |
