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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
AT Other tangible assets | 55 140.00 | 44 739.00 | 10 401.00 | 55 140.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 897 656.00 | 119 121.00 | 5 778 536.00 | 5 897 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 637.00 | | 83 637.00 | 83 637.00 |
BZ Other receivables | 193 350.00 | | 193 350.00 | 193 350.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 278 752.00 | | 278 752.00 | 278 752.00 |
CO Grand total (0 to V) | 6 176 408.00 | 119 121.00 | 6 057 288.00 | 6 176 408.00 |
CU Other investments | 5 762 135.00 | | 5 762 135.00 | 5 762 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 807.00 | 952 807.00 | | 952 807.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DE Statutory or contractual reserves | 4 104 727.00 | 4 286 530.00 | | 4 104 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 602.00 | -181 803.00 | | 305 602.00 |
DK Regulated provisions | | 6 768.00 | | |
DL TOTAL (I) | 5 458 416.00 | 5 159 582.00 | | 5 458 416.00 |
DU Loans and Debts from Credit Institutions (3) | 157 302.00 | 177 204.00 | | 157 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 885.00 | 759 697.00 | | 159 885.00 |
DX Trade payables and related accounts | 121 179.00 | 196 727.00 | | 121 179.00 |
DY Tax and social security liabilities | 159 175.00 | 168 495.00 | | 159 175.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 598 871.00 | 1 302 124.00 | | 598 871.00 |
EE Grand total (I to V) | 6 057 288.00 | 6 461 706.00 | | 6 057 288.00 |
EG Accrued income and payables due within one year | 500 538.00 | 1 302 124.00 | | 500 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 968.00 | 177 204.00 | | 48 968.00 |
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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 | 754 698.00 | | 754 698.00 | 754 698.00 |
FJ Net sales | 754 698.00 | | 754 698.00 | 754 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 292.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 785 028.00 | |
FW Other purchases and external expenses | | | 410 377.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 329 492.00 | |
FZ Social Security Contributions | | | 132 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 529.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 908 772.00 | |
GG - OPERATING RESULT (I - II) | | | -123 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 695 905.00 | |
GL Other interest and similar income | | | 7 381.00 | |
GP Total financial income (V) | | | 703 286.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 768.00 | 7 322.00 | | 6 768.00 |
HD Total exceptional income (VII) | 6 768.00 | 7 322.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 1 679.00 | 252 261.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 277 000.00 | | | 277 000.00 |
HH Total exceptional expenses (VIII) | 278 679.00 | 25 226.00 | | 278 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 911.00 | -17 904.00 | | -271 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 081.00 | 823 614.00 | | 1 495 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 479.00 | 1 005 418.00 | | 1 189 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 602.00 | -181 803.00 | | 305 602.00 |
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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 | 5 883 204.00 | | | 5 883 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768 135.00 | |
I4 DECREASES Grand Total | | | 5 897 656.00 | |
IO DECREASES Total including other intangible assets | | | 74 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 381.00 | | | 74 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 863.00 | | | 46 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761 960.00 | | | 5 761 960.00 |
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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 | 95 592.00 | 23 529.00 | | 95 592.00 |
PE DEPRECIATION Total including other intangible assets | 53 606.00 | 20 775.00 | | 53 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 986.00 | 2 754.00 | | 41 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 768.00 | | 6 768.00 | 6 768.00 |
7C Grand total | 6 768.00 | | 6 768.00 | 6 768.00 |
UJ - Exceptional | | | 6 768.00 | |
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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 | 121 179.00 | 121 179.00 | | 121 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 885.00 | 159 885.00 | | 159 885.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 48 968.00 | 8 968.00 | 40 000.00 | 48 968.00 |
VH Loans with a maturity of more than one year at origin | 108 333.00 | 50 000.00 | 58 333.00 | 108 333.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 752.00 | 278 752.00 | 6 000.00 | 284 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 871.00 | 500 538.00 | 98 333.00 | 598 871.00 |
