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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 291 526.00 | 243 861.00 | 47 665.00 | 291 526.00 |
AT Other tangible assets | 33 675.00 | 14 473.00 | 19 202.00 | 33 675.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 329 198.00 | 260 326.00 | 68 872.00 | 329 198.00 |
BT Goods | 8 055.00 | | 8 055.00 | 8 055.00 |
BX Customers and related accounts | 14 523.00 | 92.00 | 14 430.00 | 14 523.00 |
BZ Other receivables | 5 248 368.00 | | 5 248 368.00 | 5 248 368.00 |
CF Cash and cash equivalents | 89 025.00 | | 89 025.00 | 89 025.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 5 369 597.00 | 92.00 | 5 369 504.00 | 5 369 597.00 |
CO Grand total (0 to V) | 5 698 795.00 | 260 418.00 | 5 438 377.00 | 5 698 795.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 76 282.00 | | | 76 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 169.00 | | | 2 395 169.00 |
DK Regulated provisions | 17 583.00 | | | 17 583.00 |
DL TOTAL (I) | 2 589 650.00 | | | 2 589 650.00 |
DU Loans and Debts from Credit Institutions (3) | 829 737.00 | | | 829 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 130.00 | | | 1 185 130.00 |
DW Advances and down payments received on current orders | 13 095.00 | | | 13 095.00 |
DX Trade payables and related accounts | 354 582.00 | | | 354 582.00 |
DY Tax and social security liabilities | 465 184.00 | | | 465 184.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 2 848 726.00 | | | 2 848 726.00 |
EE Grand total (I to V) | 5 438 377.00 | | | 5 438 377.00 |
EG Accrued income and payables due within one year | 2 403 419.00 | | | 2 403 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 2 352 812.00 | | 2 352 812.00 | 2 352 812.00 |
FJ Net sales | 2 353 668.00 | | 2 353 668.00 | 2 353 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 484.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 2 397 781.00 | |
FS Purchases of goods (including customs duties) | | | 124 343.00 | |
FU Purchases of raw materials and other supplies | | | 34 615.00 | |
FV Inventory change (raw materials and supplies) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 1 035 412.00 | |
FX Taxes, duties, and similar payments | | | 123 918.00 | |
FY Salaries and Wages | | | 480 573.00 | |
FZ Social Security Contributions | | | 137 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 265 493.00 | |
GF Total Operating Expenses (II) | | | 2 267 327.00 | |
GG - OPERATING RESULT (I - II) | | | 130 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 899.00 | |
GP Total financial income (V) | | | 104 899.00 | |
GR Interest and similar expenses | | | 26 491.00 | |
GU Total financial expenses (VI) | | | 26 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 201.00 | | | 42 201.00 |
A4 Equity method investments | 251 670.00 | | | 251 670.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HC Reversals of provisions and transfers of expenses | 120 673.00 | | | 120 673.00 |
HD Total exceptional income (VII) | 5 620 673.00 | | | 5 620 673.00 |
HF Exceptional expenses on capital transactions | 2 226 945.00 | | | 2 226 945.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 2 227 258.00 | | | 2 227 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393 415.00 | | | 3 393 415.00 |
HK Income tax | 1 207 107.00 | | | 1 207 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123 353.00 | | | 8 123 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 184.00 | | | 5 728 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 169.00 | | | 2 395 169.00 |
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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 | 3 481 017.00 | | 145 340.00 | 3 481 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 3 297 158.00 | 329 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297 158.00 | 325 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 020.00 | | 145 340.00 | 3 477 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 1 270 766.00 | 59 773.00 | 1 070 214.00 | 1 270 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 774.00 | 59 773.00 | 1 070 214.00 | 1 268 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 943.00 | 313.00 | 120 673.00 | 137 943.00 |
6T Receivables | 283.00 | 92.00 | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | 92.00 | 283.00 | 283.00 |
7C Grand total | 138 226.00 | 406.00 | 120 956.00 | 138 226.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 354 582.00 | 354 582.00 | | 354 582.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 14 421.00 | | | 14 421.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 65 711.00 | | | 65 711.00 |
VC Group and associates | 4 795 644.00 | | | 4 795 644.00 |
VH Loans with a maturity of more than one year at origin | 829 737.00 | 397 524.00 | 432 213.00 | 829 737.00 |
VI Group and Associates | 1 183 400.00 | 1 183 400.00 | | 1 183 400.00 |
VN Other taxes, similar payments | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 232.00 | | | 384 232.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 760.00 | 5 272 415.00 | 346.00 | 5 272 760.00 |
VW VAT | 384 860.00 | 384 860.00 | | 384 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 632.00 | 2 403 419.00 | 432 213.00 | 2 835 632.00 |
