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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 | 8 000.00 | 3 800.00 | 4 200.00 | 8 000.00 |
AT Other tangible assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 10 011 712.00 | 41 300.00 | 9 970 412.00 | 10 011 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 909.00 | | 285 909.00 | 285 909.00 |
BZ Other receivables | 453 377.00 | | 453 377.00 | 453 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 739 287.00 | | 739 287.00 | 739 287.00 |
CO Grand total (0 to V) | 10 750 999.00 | 41 300.00 | 10 709 699.00 | 10 750 999.00 |
CS Evaluated investments - equity method | 9 954 226.00 | 37 500.00 | 9 916 726.00 | 9 954 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 1 355 843.00 | 968 036.00 | | 1 355 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 695.00 | 387 807.00 | | 514 695.00 |
DK Regulated provisions | 172 276.00 | 140 076.00 | | 172 276.00 |
DL TOTAL (I) | 2 191 315.00 | 1 644 419.00 | | 2 191 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808 375.00 | 3 634 973.00 | | 5 808 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 268.00 | 1 911 662.00 | | 2 319 268.00 |
DX Trade payables and related accounts | 63 117.00 | 22 950.00 | | 63 117.00 |
DY Tax and social security liabilities | 316 932.00 | 193 897.00 | | 316 932.00 |
EA Other liabilities | 10 692.00 | 84 084.00 | | 10 692.00 |
EC TOTAL (IV) | 8 518 384.00 | 5 847 565.00 | | 8 518 384.00 |
EE Grand total (I to V) | 10 709 699.00 | 7 491 984.00 | | 10 709 699.00 |
EG Accrued income and payables due within one year | 3 828 492.00 | 2 996 482.00 | | 3 828 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 644.00 | 1 001.00 | | 162 644.00 |
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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 | 406 898.00 | | 406 898.00 | 406 898.00 |
FJ Net sales | 406 898.00 | | 406 898.00 | 406 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 409 058.00 | |
FW Other purchases and external expenses | | | 115 734.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 254 357.00 | |
FZ Social Security Contributions | | | 93 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 493 659.00 | |
GG - OPERATING RESULT (I - II) | | | -84 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 962.00 | |
GP Total financial income (V) | | | 654 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 545.00 | |
GU Total financial expenses (VI) | | | 103 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 409.00 | 334.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 32 200.00 | 30 443.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 33 610.00 | 30 777.00 | | 33 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 610.00 | -29 977.00 | | -33 610.00 |
HK Income tax | -81 489.00 | -179 625.00 | | -81 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 019.00 | 733 879.00 | | 1 064 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 324.00 | 346 072.00 | | 549 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 695.00 | 387 807.00 | | 514 695.00 |
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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 | 7 102 659.00 | | 2 909 053.00 | 7 102 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997 972.00 | |
I4 DECREASES Grand Total | | | 10 011 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096 919.00 | | 2 901 053.00 | 7 096 919.00 |
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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 | | 3 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 800.00 | | |
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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 | 140 076.00 | 32 200.00 | | 140 076.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 177 576.00 | 32 200.00 | | 177 576.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 32 200.00 | | |
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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
8B Suppliers and Related Accounts | 63 117.00 | 63 117.00 | | 63 117.00 |
8C Staff and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8D Social Security and Other Social Organizations | 49 788.00 | 49 788.00 | | 49 788.00 |
8E Income Taxes | 198 433.00 | 198 433.00 | | 198 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 43 746.00 | | | 43 746.00 |
UX Other trade receivables | 285 909.00 | | | 285 909.00 |
VB VAT | 20 177.00 | | | 20 177.00 |
VC Group and associates | 268 918.00 | | | 268 918.00 |
VG Loans with a maturity of up to one year at origin | 162 721.00 | 162 721.00 | | 162 721.00 |
VH Loans with a maturity of more than one year at origin | 5 645 654.00 | 955 762.00 | 4 319 102.00 | 5 645 654.00 |
VI Group and Associates | 2 310 049.00 | 2 310 049.00 | | 2 310 049.00 |
VJ Loans taken out during the year | 2 805 932.00 | | | 2 805 932.00 |
VK Loans repaid during the year | 794 249.00 | | | 794 249.00 |
VM Income taxes | 160 911.00 | | | 160 911.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 033.00 | 739 287.00 | 43 746.00 | 783 033.00 |
VW VAT | 49 546.00 | 49 546.00 | | 49 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 384.00 | 3 828 492.00 | 4 319 102.00 | 8 518 384.00 |
