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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 | 101 504.00 | 59 833.00 | 41 671.00 | 101 504.00 |
AT Other tangible assets | 195 801.00 | 145 319.00 | 50 482.00 | 195 801.00 |
BB Receivables related to investments | 10 729 512.00 | 47 500.00 | 10 682 012.00 | 10 729 512.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 46 789.00 | | 46 789.00 | 46 789.00 |
BJ TOTAL (I) | 11 438 383.00 | 252 652.00 | 11 185 731.00 | 11 438 383.00 |
BP Services in progress | 568 021.00 | | 568 021.00 | 568 021.00 |
BV Advances and down payments on orders | 191 764.00 | | 191 764.00 | 191 764.00 |
BX Customers and related accounts | 1 257 054.00 | | 1 257 054.00 | 1 257 054.00 |
BZ Other receivables | 1 098 536.00 | | 1 098 536.00 | 1 098 536.00 |
CF Cash and cash equivalents | 1 899 235.00 | | 1 899 235.00 | 1 899 235.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 5 025 979.00 | | 5 025 979.00 | 5 025 979.00 |
CO Grand total (0 to V) | 16 464 362.00 | 252 652.00 | 16 211 710.00 | 16 464 362.00 |
CU Other investments | 364 607.00 | | 364 607.00 | 364 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 571 363.00 | 6 632 807.00 | | 7 571 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 941.00 | 1 438 556.00 | | 2 069 941.00 |
DL TOTAL (I) | 12 111 304.00 | 10 541 363.00 | | 12 111 304.00 |
DP Provisions for Risks | | 32 344.00 | | |
DR TOTAL (IV) | | 32 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 835 690.00 | 1 305 460.00 | | 835 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 1 066 346.00 | 373 675.00 | | 1 066 346.00 |
DY Tax and social security liabilities | 797 780.00 | 1 036 544.00 | | 797 780.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | | | 2 304.00 |
EA Other liabilities | 80 440.00 | 36 844.00 | | 80 440.00 |
EB Prepaid income (2) | 1 316 659.00 | 6 371.00 | | 1 316 659.00 |
EC TOTAL (IV) | 4 100 406.00 | 2 758 893.00 | | 4 100 406.00 |
EE Grand total (I to V) | 16 211 710.00 | 13 332 600.00 | | 16 211 710.00 |
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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 | 7 175 953.00 | | 7 175 953.00 | 7 175 953.00 |
FJ Net sales | 7 175 953.00 | | 7 175 953.00 | 7 175 953.00 |
FM Inventory production | | | 18 237.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 275 031.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 4 981 773.00 | |
FX Taxes, duties, and similar payments | | | 53 761.00 | |
FY Salaries and Wages | | | 1 349 201.00 | |
FZ Social Security Contributions | | | 648 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 059 797.00 | |
GG - OPERATING RESULT (I - II) | | | 215 234.00 | |
GH Attributed profit or transferred loss (III) | | | 1 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970 176.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 973.00 | |
GP Total financial income (V) | | | 1 975 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 252 635.00 | |
GU Total financial expenses (VI) | | | 300 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 940.00 | 244 418.00 | | 89 940.00 |
HB Exceptional income from capital transactions | 325 644.00 | 4 240.00 | | 325 644.00 |
HC Reversals of provisions and transfers of expenses | 32 344.00 | | | 32 344.00 |
HD Total exceptional income (VII) | 447 928.00 | 248 658.00 | | 447 928.00 |
HE Exceptional expenses on management operations | 9 300.00 | 93 924.00 | | 9 300.00 |
HF Exceptional expenses on capital transactions | 19 581.00 | 4 240.00 | | 19 581.00 |
HG Exceptional depreciation and provisions | | 32 344.00 | | |
HH Total exceptional expenses (VIII) | 28 881.00 | 130 508.00 | | 28 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 047.00 | 118 150.00 | | 419 047.00 |
HJ Employee participation in company results | 152 040.00 | 120 996.00 | | 152 040.00 |
HK Income tax | 89 015.00 | 461 653.00 | | 89 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 808.00 | 6 042 555.00 | | 9 699 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 867.00 | 4 603 999.00 | | 7 629 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 941.00 | 1 438 556.00 | | 2 069 941.00 |
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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 | 11 833 444.00 | | 8 843 511.00 | 11 833 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 237 223.00 | 11 141 077.00 | |
I4 DECREASES Grand Total | | 9 238 572.00 | 11 438 383.00 | |
IO DECREASES Total including other intangible assets | | | 101 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 195 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 764.00 | | 48 740.00 | 52 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 427.00 | | 12 723.00 | 184 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596 252.00 | | 8 782 048.00 | 11 596 252.00 |
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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 | 179 565.00 | 26 259.00 | 672.00 | 179 565.00 |
PE DEPRECIATION Total including other intangible assets | 49 209.00 | 10 624.00 | | 49 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 356.00 | 15 635.00 | 672.00 | 130 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 475 000.00 | | |
5Z Total provisions for risks and expenses | 32 344.00 | | 32 344.00 | 32 344.00 |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | 32 344.00 | 47 500.00 | 32 344.00 | 32 344.00 |
UG - Financial | | 47 500.00 | | |
UJ - Exceptional | | | 32 344.00 | |
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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 | 1 066 346.00 | 1 066 346.00 | | 1 066 346.00 |
8C Staff and Related Accounts | 373 307.00 | 373 307.00 | | 373 307.00 |
8D Social Security and Other Social Organizations | 179 625.00 | 179 625.00 | | 179 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 440.00 | 80 440.00 | | 80 440.00 |
8L Deferred income | 1 316 659.00 | 1 316 659.00 | | 1 316 659.00 |
UL Receivables related to investments | 10 729 512.00 | 6 538.00 | | 10 729 512.00 |
UT Other financial assets | 46 789.00 | | | 46 789.00 |
UX Other trade receivables | 1 257 054.00 | | | 1 257 054.00 |
VB VAT | 182 570.00 | | | 182 570.00 |
VC Group and associates | 650 000.00 | | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 673 056.00 | | 673 056.00 | 673 056.00 |
VH Loans with a maturity of more than one year at origin | 162 633.00 | 64 566.00 | 98 067.00 | 162 633.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 367.00 | | | 37 367.00 |
VM Income taxes | 198 526.00 | | | 198 526.00 |
VP Miscellaneous | 67 440.00 | | | 67 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 339.00 | 35 339.00 | | 35 339.00 |
VS Prepaid expenses | 11 369.00 | | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143 259.00 | 8 905 755.00 | 4 237 504.00 | 13 143 259.00 |
VW VAT | 209 509.00 | 209 509.00 | | 209 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 406.00 | 3 329 283.00 | 771 123.00 | 4 100 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
