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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AT Other tangible assets | 137 643.00 | 121 383.00 | 16 260.00 | 137 643.00 |
BH Other financial assets | 65 293.00 | | 65 293.00 | 65 293.00 |
BJ TOTAL (I) | 4 646 327.00 | 128 065.00 | 4 518 262.00 | 4 646 327.00 |
BX Customers and related accounts | 103 672.00 | | 103 672.00 | 103 672.00 |
BZ Other receivables | 275 230.00 | | 275 230.00 | 275 230.00 |
CF Cash and cash equivalents | 569 923.00 | | 569 923.00 | 569 923.00 |
CH Prepaid expenses | 103 954.00 | | 103 954.00 | 103 954.00 |
CJ TOTAL (II) | 1 052 778.00 | | 1 052 778.00 | 1 052 778.00 |
CO Grand total (0 to V) | 5 699 105.00 | 128 065.00 | 5 571 040.00 | 5 699 105.00 |
CU Other investments | 4 436 709.00 | | 4 436 709.00 | 4 436 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 577.00 | 2 268 577.00 | | 2 268 577.00 |
DB Share, merger, contribution premiums, etc. | 540 245.00 | 540 245.00 | | 540 245.00 |
DD Legal reserve (1) | 58 046.00 | 51 800.00 | | 58 046.00 |
DH Retained earnings | 567 864.00 | 539 188.00 | | 567 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 827.00 | 124 922.00 | | 12 827.00 |
DL TOTAL (I) | 3 447 558.00 | 3 524 731.00 | | 3 447 558.00 |
DQ Provisions for Expenses | 165 764.00 | | | 165 764.00 |
DR TOTAL (IV) | 165 764.00 | | | 165 764.00 |
DT Other Bond Issues | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 175.00 | 701 631.00 | | 375 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 406.00 | 630 728.00 | | 557 406.00 |
DX Trade payables and related accounts | 447 934.00 | 315 794.00 | | 447 934.00 |
DY Tax and social security liabilities | 65 331.00 | 17 318.00 | | 65 331.00 |
EA Other liabilities | 150 239.00 | 1 493.00 | | 150 239.00 |
EB Prepaid income (2) | 1 635.00 | 2 635.00 | | 1 635.00 |
EC TOTAL (IV) | 1 957 719.00 | 1 669 599.00 | | 1 957 719.00 |
EE Grand total (I to V) | 5 571 040.00 | 5 194 330.00 | | 5 571 040.00 |
EG Accrued income and payables due within one year | 1 546 172.00 | 1 294 424.00 | | 1 546 172.00 |
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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 | 1 705 516.00 | | 1 705 516.00 | 1 705 516.00 |
FJ Net sales | 1 705 516.00 | | 1 705 516.00 | 1 705 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 705 516.00 | |
FU Purchases of raw materials and other supplies | | | 15 002.00 | |
FW Other purchases and external expenses | | | 1 511 930.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 561 034.00 | |
GG - OPERATING RESULT (I - II) | | | 144 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 140.00 | |
GP Total financial income (V) | | | 102 140.00 | |
GR Interest and similar expenses | | | 35 582.00 | |
GU Total financial expenses (VI) | | | 35 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HG Exceptional depreciation and provisions | 165 764.00 | | | 165 764.00 |
HH Total exceptional expenses (VIII) | 166 901.00 | | | 166 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 901.00 | | | -166 901.00 |
HK Income tax | 31 312.00 | 28 216.00 | | 31 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 656.00 | 1 829 713.00 | | 1 807 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 829.00 | 1 704 791.00 | | 1 794 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 827.00 | 124 922.00 | | 12 827.00 |
HP References: Equipment leasing | 3 206.00 | 3 738.00 | | 3 206.00 |
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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 | 4 649 905.00 | | 7 927.00 | 4 649 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 002.00 | |
I4 DECREASES Grand Total | | 11 505.00 | 4 646 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 505.00 | 137 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 792.00 | | 7 356.00 | 141 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 431.00 | | 571.00 | 4 501 431.00 |
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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 | 125 022.00 | 13 411.00 | 10 369.00 | 125 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 340.00 | 13 411.00 | 10 369.00 | 118 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 764.00 | | |
7C Grand total | | 165 764.00 | | |
UJ - Exceptional | | 165 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 000.00 | | 360 000.00 | 360 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 988.00 | 21 988.00 | | 21 988.00 |
8B Suppliers and Related Accounts | 447 934.00 | 447 934.00 | | 447 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 656.00 | 685 656.00 | | 685 656.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 65 293.00 | | | 65 293.00 |
VH Loans with a maturity of more than one year at origin | 375 175.00 | 323 629.00 | 51 547.00 | 375 175.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 326 456.00 | | | 326 456.00 |
VS Prepaid expenses | 103 954.00 | | | 103 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 149.00 | 482 855.00 | 65 293.00 | 548 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 719.00 | 1 546 172.00 | 411 547.00 | 1 957 719.00 |
