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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 | 2 674.00 | 1 815.00 | 859.00 | 2 674.00 |
AT Other tangible assets | 20 021.00 | 8 593.00 | 11 428.00 | 20 021.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 2 020 627.00 | 913 408.00 | 1 107 220.00 | 2 020 627.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 361 549.00 | | 361 549.00 | 361 549.00 |
BZ Other receivables | 279 871.00 | | 279 871.00 | 279 871.00 |
CD Marketable securities | 85 736.00 | | 85 736.00 | 85 736.00 |
CF Cash and cash equivalents | 42 777.00 | | 42 777.00 | 42 777.00 |
CH Prepaid expenses | 44 077.00 | | 44 077.00 | 44 077.00 |
CJ TOTAL (II) | 818 493.00 | | 818 493.00 | 818 493.00 |
CO Grand total (0 to V) | 2 839 121.00 | 913 408.00 | 1 925 713.00 | 2 839 121.00 |
CU Other investments | 1 994 560.00 | 903 000.00 | 1 091 560.00 | 1 994 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 70 604.00 | 70 604.00 | | 70 604.00 |
DH Retained earnings | -647 141.00 | -575 575.00 | | -647 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 282.00 | -71 566.00 | | 65 282.00 |
DL TOTAL (I) | 1 465 585.00 | 1 400 303.00 | | 1 465 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | 3 139.00 | | 3 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 413.00 | 312 076.00 | | 175 413.00 |
DX Trade payables and related accounts | 105 037.00 | 167 393.00 | | 105 037.00 |
DY Tax and social security liabilities | 144 608.00 | 138 183.00 | | 144 608.00 |
EA Other liabilities | 31 488.00 | 28 489.00 | | 31 488.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 460 128.00 | 649 280.00 | | 460 128.00 |
EE Grand total (I to V) | 1 925 713.00 | 2 049 583.00 | | 1 925 713.00 |
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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 | 955 927.00 | | 955 927.00 | 955 927.00 |
FJ Net sales | 955 927.00 | | 955 927.00 | 955 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 966.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 1 012 172.00 | |
FW Other purchases and external expenses | | | 445 752.00 | |
FX Taxes, duties, and similar payments | | | 22 266.00 | |
FY Salaries and Wages | | | 341 671.00 | |
FZ Social Security Contributions | | | 165 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 981 188.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 381.00 | |
GL Other interest and similar income | | | 5 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GP Total financial income (V) | | | 74 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 422.00 | | |
HE Exceptional expenses on management operations | 13 837.00 | | | 13 837.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | 6 500.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 18 807.00 | 6 500.00 | | 18 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 807.00 | 26 922.00 | | -18 807.00 |
HK Income tax | 14 835.00 | 10 307.00 | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 356.00 | 1 012 597.00 | | 1 086 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 074.00 | 1 084 163.00 | | 1 021 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 282.00 | -71 566.00 | | 65 282.00 |
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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 | 2 025 263.00 | | 2 265.00 | 2 025 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 1 997 933.00 | |
I4 DECREASES Grand Total | | 6 901.00 | 2 020 627.00 | |
IO DECREASES Total including other intangible assets | | 1 637.00 | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 20 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | 1 120.00 | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 190.00 | | 1 145.00 | 19 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 883.00 | | | 2 002 883.00 |
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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 | 7 295.00 | 5 044.00 | 1 931.00 | 7 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 1 406.00 | 1 637.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249.00 | 3 637.00 | 294.00 | 5 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 945.00 | 945.00 |
6X Other provisions for depreciation | 194 987.00 | | 194 987.00 | 194 987.00 |
7B Total provisions for depreciation | 1 100 882.00 | | 197 882.00 | 1 100 882.00 |
7C Grand total | 1 100 882.00 | | 197 882.00 | 1 100 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 945.00 | |
UG - Financial | | | 1 950.00 | |
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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 | 105 037.00 | 105 037.00 | | 105 037.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 36 248.00 | 36 248.00 | | 36 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 3 373.00 | | | 3 373.00 |
UX Other trade receivables | 361 549.00 | | | 361 549.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 11 765.00 | | | 11 765.00 |
VC Group and associates | 245 064.00 | | | 245 064.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VI Group and Associates | 175 413.00 | 175 413.00 | | 175 413.00 |
VM Income taxes | 22 297.00 | | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 44 077.00 | | | 44 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 869.00 | 685 497.00 | 3 373.00 | 688 869.00 |
VW VAT | 68 111.00 | 68 111.00 | | 68 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 128.00 | 460 128.00 | | 460 128.00 |
