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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 | 4 050.00 | 3 713.00 | 338.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 49 641.00 | 37 510.00 | 12 131.00 | 49 641.00 |
AT Other tangible assets | 6 909.00 | 4 342.00 | 2 567.00 | 6 909.00 |
BH Other financial assets | 106 673.00 | | 106 673.00 | 106 673.00 |
BJ TOTAL (I) | 15 930 348.00 | 45 564.00 | 15 884 783.00 | 15 930 348.00 |
BV Advances and down payments on orders | 15 335.00 | | 15 335.00 | 15 335.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 5 313 934.00 | | 5 313 934.00 | 5 313 934.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 67 975.00 | | 67 975.00 | 67 975.00 |
CJ TOTAL (II) | 5 400 737.00 | | 5 400 737.00 | 5 400 737.00 |
CO Grand total (0 to V) | 21 331 084.00 | 45 564.00 | 21 285 520.00 | 21 331 084.00 |
CS Evaluated investments - equity method | 15 763 074.00 | | 15 763 074.00 | 15 763 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 700.00 | 3 416 700.00 | | 3 416 700.00 |
DB Share, merger, contribution premiums, etc. | 4 963 010.00 | 4 963 010.00 | | 4 963 010.00 |
DD Legal reserve (1) | 274 607.00 | 243 611.00 | | 274 607.00 |
DG Other reserves | 4 490 004.00 | 3 901 089.00 | | 4 490 004.00 |
DH Retained earnings | 23 656.00 | 23 656.00 | | 23 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 734.00 | 619 911.00 | | 850 734.00 |
DL TOTAL (I) | 14 018 712.00 | 13 167 977.00 | | 14 018 712.00 |
DP Provisions for Risks | | 776.00 | | |
DR TOTAL (IV) | | 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 855 539.00 | 4 475 475.00 | | 4 855 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 468.00 | 6 378 019.00 | | 1 724 468.00 |
DX Trade payables and related accounts | 525 222.00 | 293 075.00 | | 525 222.00 |
DY Tax and social security liabilities | 158 297.00 | 221 312.00 | | 158 297.00 |
EA Other liabilities | 3 283.00 | 76.00 | | 3 283.00 |
EC TOTAL (IV) | 7 266 808.00 | 11 367 956.00 | | 7 266 808.00 |
EE Grand total (I to V) | 21 285 520.00 | 24 536 709.00 | | 21 285 520.00 |
EG Accrued income and payables due within one year | 4 135 396.00 | 8 031 332.00 | | 4 135 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 988.00 | 24 301.00 | | 371 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 657 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 992.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 686 441.00 | |
FW Other purchases and external expenses | | | 2 161 359.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 471 453.00 | |
FZ Social Security Contributions | | | 142 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 796 417.00 | |
GG - OPERATING RESULT (I - II) | | | -109 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 068.00 | |
GL Other interest and similar income | | | 212 589.00 | |
GP Total financial income (V) | | | 1 013 657.00 | |
GR Interest and similar expenses | | | 312 263.00 | |
GU Total financial expenses (VI) | | | 312 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 223.00 | 3 490.00 | | 7 223.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 7 308.00 | 3 490.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 22 944.00 | 15 261.00 | | 22 944.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 23 036.00 | 15 261.00 | | 23 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 727.00 | -11 771.00 | | -15 727.00 |
HK Income tax | -275 044.00 | -244 637.00 | | -275 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 406.00 | 3 209 038.00 | | 3 707 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 672.00 | 2 589 127.00 | | 2 856 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 734.00 | 619 911.00 | | 850 734.00 |
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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 | 15 895 063.00 | | 43 119.00 | 15 895 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 852 748.00 | |
I4 DECREASES Grand Total | | 24 835.00 | 15 913 348.00 | |
IO DECREASES Total including other intangible assets | | 14 633.00 | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 202.00 | 56 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 233.00 | | 2 519.00 | 62 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814 148.00 | | 40 600.00 | 15 814 148.00 |
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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 | 60 949.00 | 7 359.00 | 22 743.00 | 60 949.00 |
PE DEPRECIATION Total including other intangible assets | 16 995.00 | 1 350.00 | 14 633.00 | 16 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 954.00 | 6 009.00 | 8 111.00 | 43 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 776.00 | | 776.00 | 776.00 |
7C Grand total | 776.00 | | 776.00 | 776.00 |
UE of which provisions and reversals: - Operating | | | 776.00 | |
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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 | 525 222.00 | 525 222.00 | | 525 222.00 |
8C Staff and Related Accounts | 63 201.00 | 63 201.00 | | 63 201.00 |
8D Social Security and Other Social Organizations | 56 689.00 | 56 689.00 | | 56 689.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 106 673.00 | | | 106 673.00 |
UX Other trade receivables | 3 401.00 | | | 3 401.00 |
UY Staff and related accounts | 8 584.00 | | | 8 584.00 |
VB VAT | 36 938.00 | | | 36 938.00 |
VC Group and associates | 4 773 940.00 | | | 4 773 940.00 |
VG Loans with a maturity of up to one year at origin | 411 041.00 | 411 041.00 | | 411 041.00 |
VH Loans with a maturity of more than one year at origin | 4 444 498.00 | 1 313 086.00 | 2 851 412.00 | 4 444 498.00 |
VI Group and Associates | 1 724 468.00 | 1 724 468.00 | | 1 724 468.00 |
VJ Loans taken out during the year | 1 103 500.00 | | | 1 103 500.00 |
VK Loans repaid during the year | 1 066 361.00 | | | 1 066 361.00 |
VM Income taxes | 491 940.00 | | | 491 940.00 |
VN Other taxes, similar payments | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 340.00 | | | 15 340.00 |
VS Prepaid expenses | 67 975.00 | | | 67 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 318.00 | 5 400 645.00 | 106 673.00 | 5 507 318.00 |
VW VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 808.00 | 4 135 396.00 | 2 851 412.00 | 7 266 808.00 |
