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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 355 249.00 | 133 513.00 | 221 736.00 | 355 249.00 |
BH Other financial assets | 96 481.00 | | 96 481.00 | 96 481.00 |
BJ TOTAL (I) | 11 700 115.00 | 133 513.00 | 11 566 602.00 | 11 700 115.00 |
BV Advances and down payments on orders | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 1 166 280.00 | 2 665.00 | 1 163 615.00 | 1 166 280.00 |
BZ Other receivables | 565 424.00 | | 565 424.00 | 565 424.00 |
CD Marketable securities | 407 641.00 | | 407 641.00 | 407 641.00 |
CF Cash and cash equivalents | 1 508 942.00 | | 1 508 942.00 | 1 508 942.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 3 676 857.00 | 2 665.00 | 3 674 192.00 | 3 676 857.00 |
CO Grand total (0 to V) | 15 376 972.00 | 136 178.00 | 15 240 794.00 | 15 376 972.00 |
CP Shares due in less than one year | 96 481.00 | | | 96 481.00 |
CU Other investments | 11 248 385.00 | | 11 248 385.00 | 11 248 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 96 452.00 | 71 332.00 | | 96 452.00 |
DG Other reserves | 555 341.00 | 555 341.00 | | 555 341.00 |
DH Retained earnings | 177 292.00 | | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 151.00 | 502 412.00 | | 556 151.00 |
DK Regulated provisions | 21 801.00 | | | 21 801.00 |
DL TOTAL (I) | 6 907 037.00 | 6 629 085.00 | | 6 907 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 477.00 | 171 580.00 | | 2 422 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 114.00 | 2 160 113.00 | | 3 543 114.00 |
DX Trade payables and related accounts | 170 792.00 | 74 774.00 | | 170 792.00 |
DY Tax and social security liabilities | 615 907.00 | 447 432.00 | | 615 907.00 |
EA Other liabilities | 1 581 466.00 | 1 949 829.00 | | 1 581 466.00 |
EC TOTAL (IV) | 8 333 756.00 | 4 803 729.00 | | 8 333 756.00 |
EE Grand total (I to V) | 15 240 794.00 | 11 432 814.00 | | 15 240 794.00 |
EG Accrued income and payables due within one year | 6 417 701.00 | 4 803 729.00 | | 6 417 701.00 |
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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 | 3 014 009.00 | | 3 014 009.00 | 3 014 009.00 |
FJ Net sales | 3 014 009.00 | | 3 014 009.00 | 3 014 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 015 057.00 | |
FW Other purchases and external expenses | | | 1 129 484.00 | |
FX Taxes, duties, and similar payments | | | 37 781.00 | |
FY Salaries and Wages | | | 1 005 471.00 | |
FZ Social Security Contributions | | | 580 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 2 816 464.00 | |
GG - OPERATING RESULT (I - II) | | | 198 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 729.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 438 376.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GU Total financial expenses (VI) | | | 32 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 189.00 | | |
HB Exceptional income from capital transactions | 24 839.00 | | | 24 839.00 |
HD Total exceptional income (VII) | 24 839.00 | 1 189.00 | | 24 839.00 |
HE Exceptional expenses on management operations | 439.00 | 146.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 19 314.00 | | | 19 314.00 |
HG Exceptional depreciation and provisions | 21 801.00 | | | 21 801.00 |
HH Total exceptional expenses (VIII) | 41 554.00 | 146.00 | | 41 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 715.00 | 1 042.00 | | -16 715.00 |
HK Income tax | 31 204.00 | 88 128.00 | | 31 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 272.00 | 2 743 677.00 | | 3 478 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 121.00 | 2 241 265.00 | | 2 922 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 151.00 | 502 412.00 | | 556 151.00 |
HQ References: Real Estate Leasing | 4 477.00 | 1 996.00 | | 4 477.00 |
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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 | 7 359 308.00 | | 4 360 821.00 | 7 359 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 11 344 866.00 | |
I4 DECREASES Grand Total | | 20 014.00 | 11 700 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 834.00 | 355 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 574.00 | | 80 509.00 | 294 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064 734.00 | | 4 280 312.00 | 7 064 734.00 |
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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 | 84 865.00 | 341 948.00 | 293 299.00 | 84 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 865.00 | 341 948.00 | 293 299.00 | 84 865.00 |
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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 | | 21 801.00 | | |
6T Receivables | | 2 665.00 | | |
7B Total provisions for depreciation | | 2 665.00 | | |
7C Grand total | | 24 466.00 | | |
UE of which provisions and reversals: - Operating | | 2 665.00 | | |
UJ - Exceptional | | 21 801.00 | | |
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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 | 170 792.00 | 170 792.00 | | 170 792.00 |
8C Staff and Related Accounts | 95 002.00 | 95 002.00 | | 95 002.00 |
8D Social Security and Other Social Organizations | 273 250.00 | 273 250.00 | | 273 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 466.00 | 1 581 466.00 | | 1 581 466.00 |
UT Other financial assets | 96 481.00 | 96 481.00 | | 96 481.00 |
UX Other trade receivables | 1 163 082.00 | | | 1 163 082.00 |
VA Doubtful or disputed receivables | 3 198.00 | | | 3 198.00 |
VB VAT | 8 005.00 | | | 8 005.00 |
VC Group and associates | 402 614.00 | | | 402 614.00 |
VG Loans with a maturity of up to one year at origin | 2 303 928.00 | 463 928.00 | 1 840 000.00 | 2 303 928.00 |
VH Loans with a maturity of more than one year at origin | 118 549.00 | 42 494.00 | 76 055.00 | 118 549.00 |
VI Group and Associates | 3 543 114.00 | 3 543 114.00 | | 3 543 114.00 |
VJ Loans taken out during the year | 2 300 526.00 | | | 2 300 526.00 |
VK Loans repaid during the year | 53 557.00 | | | 53 557.00 |
VM Income taxes | 59 953.00 | | | 59 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 554.00 | 17 554.00 | | 17 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 852.00 | | | 94 852.00 |
VS Prepaid expenses | 20 182.00 | | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 367.00 | 1 848 367.00 | | 1 848 367.00 |
VW VAT | 230 101.00 | 230 101.00 | | 230 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 756.00 | 6 417 701.00 | 1 916 055.00 | 8 333 756.00 |
