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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 | 840.00 | 639.00 | 200.00 | 840.00 |
AT Other tangible assets | 311 188.00 | 67 635.00 | 243 553.00 | 311 188.00 |
BB Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
BH Other financial assets | 19 000.00 | 5 000.00 | 14 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 461 410.00 | 621 868.00 | 2 839 541.00 | 3 461 410.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 994 370.00 | 5 247.00 | 989 122.00 | 994 370.00 |
BZ Other receivables | 512 730.00 | | 512 730.00 | 512 730.00 |
CF Cash and cash equivalents | 720 469.00 | | 720 469.00 | 720 469.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 2 245 013.00 | 5 247.00 | 2 239 765.00 | 2 245 013.00 |
CO Grand total (0 to V) | 5 706 423.00 | 627 116.00 | 5 079 307.00 | 5 706 423.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 718 382.00 | 548 594.00 | 2 169 788.00 | 2 718 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 1 735 129.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | 224 507.00 | 289 946.00 | | 224 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 610.00 | 352 477.00 | | 171 610.00 |
DL TOTAL (I) | 1 498 057.00 | 3 479 493.00 | | 1 498 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 103.00 | 3 130 157.00 | | 3 030 103.00 |
DX Trade payables and related accounts | 62 625.00 | 44 722.00 | | 62 625.00 |
DY Tax and social security liabilities | 411 974.00 | 413 860.00 | | 411 974.00 |
EB Prepaid income (2) | | 253.00 | | |
EC TOTAL (IV) | 3 581 249.00 | 3 757 286.00 | | 3 581 249.00 |
EE Grand total (I to V) | 5 079 307.00 | 7 236 780.00 | | 5 079 307.00 |
EG Accrued income and payables due within one year | 3 581 249.00 | 3 757 286.00 | | 3 581 249.00 |
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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 | 1 520 334.00 | | 1 520 334.00 | 1 520 334.00 |
FJ Net sales | 1 520 334.00 | | 1 520 334.00 | 1 520 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 568 023.00 | |
FW Other purchases and external expenses | | | 449 370.00 | |
FX Taxes, duties, and similar payments | | | 52 319.00 | |
FY Salaries and Wages | | | 658 766.00 | |
FZ Social Security Contributions | | | 268 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 505 004.00 | |
GG - OPERATING RESULT (I - II) | | | 63 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 229.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 817 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 714.00 | |
GR Interest and similar expenses | | | 77 649.00 | |
GU Total financial expenses (VI) | | | 570 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 95 748.00 | | | 95 748.00 |
HD Total exceptional income (VII) | 95 971.00 | | | 95 971.00 |
HE Exceptional expenses on management operations | 183 600.00 | 285.00 | | 183 600.00 |
HF Exceptional expenses on capital transactions | 83 548.00 | | | 83 548.00 |
HH Total exceptional expenses (VIII) | 267 148.00 | 285.00 | | 267 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 177.00 | -285.00 | | -171 177.00 |
HK Income tax | -32 906.00 | 7 073.00 | | -32 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 220.00 | 1 895 705.00 | | 2 481 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 610.00 | 1 543 227.00 | | 2 309 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 610.00 | 352 477.00 | | 171 610.00 |
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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 | 5 167 346.00 | | 796 312.00 | 5 167 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285 130.00 | 3 149 382.00 | |
I4 DECREASES Grand Total | | 2 502 248.00 | 3 461 411.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 118.00 | 311 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 534.00 | | 242 772.00 | 285 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881 812.00 | | 552 700.00 | 4 881 812.00 |
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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 | 130 292.00 | 71 553.00 | 133 570.00 | 130 292.00 |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 292.00 | 70 913.00 | 133 570.00 | 130 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
6T Receivables | 995.00 | 4 253.00 | | 995.00 |
7B Total provisions for depreciation | 61 875.00 | 496 967.00 | | 61 875.00 |
7C Grand total | 61 875.00 | 496 967.00 | | 61 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 253.00 | | |
UG - Financial | | 492 714.00 | | |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8B Suppliers and Related Accounts | 62 626.00 | 62 626.00 | | 62 626.00 |
8C Staff and Related Accounts | 108 241.00 | 108 241.00 | | 108 241.00 |
8D Social Security and Other Social Organizations | 138 455.00 | 138 455.00 | | 138 455.00 |
UL Receivables related to investments | 412 000.00 | 412 000.00 | | 412 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 989 123.00 | | | 989 123.00 |
VA Doubtful or disputed receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 25 152.00 | | | 25 152.00 |
VC Group and associates | 408 250.00 | | | 408 250.00 |
VG Loans with a maturity of up to one year at origin | 76 546.00 | 76 546.00 | | 76 546.00 |
VI Group and Associates | 3 013 810.00 | 3 013 810.00 | | 3 013 810.00 |
VK Loans repaid during the year | 88 924.00 | | | 88 924.00 |
VM Income taxes | 79 249.00 | | | 79 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 14 900.00 | | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 001.00 | 1 953 001.00 | | 1 953 001.00 |
VW VAT | 164 783.00 | 164 783.00 | | 164 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 250.00 | 3 581 250.00 | | 3 581 250.00 |
