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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 215.00 | 229 677.00 | 1 538.00 | 231 215.00 |
AP Buildings | 14 002.00 | 14 002.00 | | 14 002.00 |
AT Other tangible assets | 532 507.00 | 498 063.00 | 34 443.00 | 532 507.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 20 986 798.00 | 11 457 778.00 | 9 529 021.00 | 20 986 798.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 627 324.00 | | 627 324.00 | 627 324.00 |
BZ Other receivables | 420 820.00 | | 420 820.00 | 420 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 052 305.00 | | 1 052 305.00 | 1 052 305.00 |
CO Grand total (0 to V) | 22 039 104.00 | 11 457 778.00 | 10 581 326.00 | 22 039 104.00 |
CU Other investments | 20 197 802.00 | 10 716 035.00 | 9 481 767.00 | 20 197 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | 47 565.00 | | 47 565.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DH Retained earnings | 1 705 990.00 | -28 143.00 | | 1 705 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 439.00 | 1 738 889.00 | | 1 110 439.00 |
DK Regulated provisions | 363.00 | 363.00 | | 363.00 |
DL TOTAL (I) | 2 869 113.00 | 1 758 674.00 | | 2 869 113.00 |
DP Provisions for Risks | | 3 732.00 | | |
DQ Provisions for Expenses | 24 015.00 | 26 386.00 | | 24 015.00 |
DR TOTAL (IV) | 24 015.00 | 30 118.00 | | 24 015.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 346.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 4 788.00 | | 1 808.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 334 948.00 | 319 917.00 | | 334 948.00 |
DY Tax and social security liabilities | 191 186.00 | 296 350.00 | | 191 186.00 |
DZ Fixed asset liabilities and related accounts | | 2 490.00 | | |
EA Other liabilities | 7 160 156.00 | 7 843 301.00 | | 7 160 156.00 |
EC TOTAL (IV) | 7 688 198.00 | 8 468 180.00 | | 7 688 198.00 |
EE Grand total (I to V) | 10 581 326.00 | 10 256 972.00 | | 10 581 326.00 |
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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 | 1 612 770.00 | | 1 612 770.00 | 1 612 770.00 |
FJ Net sales | 1 612 770.00 | | 1 612 770.00 | 1 612 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 483.00 | |
FQ Other income | | | 234 090.00 | |
FR Total operating income (I) | | | 1 879 343.00 | |
FW Other purchases and external expenses | | | 1 291 825.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 330 593.00 | |
FZ Social Security Contributions | | | 179 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 830 824.00 | |
GG - OPERATING RESULT (I - II) | | | 48 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 157.00 | |
GL Other interest and similar income | | | 14 688.00 | |
GP Total financial income (V) | | | 1 159 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 611.00 | |
GU Total financial expenses (VI) | | | 107 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | 999.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 999.00 | | 577.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 999.00 | | -476.00 |
HK Income tax | -10 162.00 | -15 094.00 | | -10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 765.00 | 4 728 626.00 | | 3 039 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 326.00 | 2 989 737.00 | | 1 929 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 439.00 | 1 738 889.00 | | 1 110 439.00 |
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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 | 20 392 901.00 | | 597 158.00 | 20 392 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209 075.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 20 986 798.00 | |
IO DECREASES Total including other intangible assets | | | 231 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 546 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 215.00 | | | 231 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 716.00 | | 8 053.00 | 541 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 619 970.00 | | 589 105.00 | 19 619 970.00 |
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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 | 732 394.00 | 12 087.00 | 2 739.00 | 732 394.00 |
PE DEPRECIATION Total including other intangible assets | 228 535.00 | 1 142.00 | | 228 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 859.00 | 10 945.00 | 2 739.00 | 503 859.00 |
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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 | 363.00 | | | 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 118.00 | 3 042.00 | 9 145.00 | 30 118.00 |
7B Total provisions for depreciation | 10 716 035.00 | | | 10 716 035.00 |
7C Grand total | 10 746 516.00 | 3 042.00 | 9 145.00 | 10 746 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 042.00 | 9 145.00 | |
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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 | 1 808.00 | | 1 808.00 | 1 808.00 |
8B Suppliers and Related Accounts | 334 948.00 | 334 948.00 | | 334 948.00 |
8C Staff and Related Accounts | 59 649.00 | 59 649.00 | | 59 649.00 |
8D Social Security and Other Social Organizations | 61 222.00 | 61 222.00 | | 61 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 11 273.00 | | | 11 273.00 |
UX Other trade receivables | 627 324.00 | | | 627 324.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VC Group and associates | 397 633.00 | | | 397 633.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 159 496.00 | 7 159 496.00 | | 7 159 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 441.00 | 1 049 168.00 | 11 273.00 | 1 060 441.00 |
VW VAT | 68 633.00 | 68 633.00 | | 68 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 198.00 | 7 686 390.00 | 1 808.00 | 7 688 198.00 |
