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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 32 783.00 | 219 216.00 | 252 000.00 |
AT Other tangible assets | 22 260.00 | 7 970.00 | 14 289.00 | 22 260.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 2 423 032.00 | 40 754.00 | 2 382 278.00 | 2 423 032.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 69 451.00 | | 69 451.00 | 69 451.00 |
BZ Other receivables | 1 473 073.00 | | 1 473 073.00 | 1 473 073.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 60 439.00 | | 60 439.00 | 60 439.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 610 252.00 | | 1 610 252.00 | 1 610 252.00 |
CO Grand total (0 to V) | 4 033 285.00 | 40 754.00 | 3 992 530.00 | 4 033 285.00 |
CU Other investments | 2 064 262.00 | | 2 064 262.00 | 2 064 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 509 684.00 | 410 244.00 | | 509 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | 99 439.00 | | 10 715.00 |
DL TOTAL (I) | 928 500.00 | 917 784.00 | | 928 500.00 |
DS Convertible Bond Issues | | 1 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 881.00 | 115 723.00 | | 57 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 972.00 | 2 286 608.00 | | 2 810 972.00 |
DX Trade payables and related accounts | 4 729.00 | 30 599.00 | | 4 729.00 |
DY Tax and social security liabilities | 88 446.00 | 87 317.00 | | 88 446.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 3 064 030.00 | 2 521 755.00 | | 3 064 030.00 |
EE Grand total (I to V) | 3 992 530.00 | 3 439 539.00 | | 3 992 530.00 |
EG Accrued income and payables due within one year | 3 018 816.00 | 2 463 873.00 | | 3 018 816.00 |
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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 | 727 999.00 | | 727 999.00 | 727 999.00 |
FJ Net sales | 727 999.00 | | 727 999.00 | 727 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 737 288.00 | |
FW Other purchases and external expenses | | | 107 612.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 419 219.00 | |
FZ Social Security Contributions | | | 156 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 291.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 86 206.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 100 498.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 168.00 | 24.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | 750.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 168.00 | 774.00 | | 66 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | 99 724.00 | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 647.00 | 803 257.00 | | 797 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 932.00 | 703 818.00 | | 786 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | 99 439.00 | | 10 715.00 |
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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 | | | 475 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | | |
I4 DECREASES Grand Total | | 66 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 455 875.00 | |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 46 510.00 | 46 510.00 | | 46 510.00 |
UX Other trade receivables | 69 451.00 | | | 69 451.00 |
VB VAT | 17 784.00 | | | 17 784.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 57 882.00 | 12 668.00 | 22 801.00 | 57 882.00 |
VI Group and Associates | 2 810 973.00 | 2 810 973.00 | | 2 810 973.00 |
VM Income taxes | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 635.00 | | | 1 248 635.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 231.00 | 1 589 231.00 | | 1 589 231.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 031.00 | 3 018 816.00 | 22 801.00 | 3 064 031.00 |
