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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 | 7 594.00 | 3 769.00 | 3 825.00 | 7 594.00 |
AJ Other Intangible Assets | 15 150.00 | 7 329.00 | 7 821.00 | 15 150.00 |
AP Buildings | 19 691.00 | 4 338.00 | 15 353.00 | 19 691.00 |
AT Other tangible assets | 88 286.00 | 10 476.00 | 77 809.00 | 88 286.00 |
AV Fixed assets in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 53 435.00 | | 53 435.00 | 53 435.00 |
BJ TOTAL (I) | 7 214 883.00 | 1 025 913.00 | 6 188 969.00 | 7 214 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 635.00 | | 209 635.00 | 209 635.00 |
BZ Other receivables | 770 350.00 | | 770 350.00 | 770 350.00 |
CF Cash and cash equivalents | 66 331.00 | | 66 331.00 | 66 331.00 |
CH Prepaid expenses | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 1 074 772.00 | | 1 074 772.00 | 1 074 772.00 |
CO Grand total (0 to V) | 8 289 655.00 | 1 025 913.00 | 7 263 741.00 | 8 289 655.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 025 287.00 | 1 000 000.00 | 6 025 287.00 | 7 025 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 897.00 | 968 897.00 | | 968 897.00 |
DB Share, merger, contribution premiums, etc. | 2 430 414.00 | 2 430 414.00 | | 2 430 414.00 |
DD Legal reserve (1) | 26 469.00 | 26 469.00 | | 26 469.00 |
DG Other reserves | 203 480.00 | 203 480.00 | | 203 480.00 |
DH Retained earnings | -190 938.00 | -8 623.00 | | -190 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 425.00 | -182 314.00 | | 316 425.00 |
DL TOTAL (I) | 3 754 746.00 | 3 438 321.00 | | 3 754 746.00 |
DP Provisions for Risks | 19 650.00 | 13 650.00 | | 19 650.00 |
DR TOTAL (IV) | 19 650.00 | 13 650.00 | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 499.00 | 2 580 349.00 | | 2 227 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 769.00 | 182 994.00 | | 386 769.00 |
DW Advances and down payments received on current orders | | 70 478.00 | | |
DX Trade payables and related accounts | 84 182.00 | 112 425.00 | | 84 182.00 |
DY Tax and social security liabilities | 177 509.00 | 71 050.00 | | 177 509.00 |
DZ Fixed asset liabilities and related accounts | 6 528.00 | | | 6 528.00 |
EA Other liabilities | 606 857.00 | 561 661.00 | | 606 857.00 |
EC TOTAL (IV) | 3 489 346.00 | 3 578 957.00 | | 3 489 346.00 |
EE Grand total (I to V) | 7 263 741.00 | 7 030 928.00 | | 7 263 741.00 |
EG Accrued income and payables due within one year | 1 640 047.00 | | | 1 640 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 579.00 | | | 50 579.00 |
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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 | 1 206 604.00 | | 1 206 604.00 | 1 206 604.00 |
FJ Net sales | 1 206 604.00 | | 1 206 604.00 | 1 206 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 206 946.00 | |
FW Other purchases and external expenses | | | 425 445.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 440 312.00 | |
FZ Social Security Contributions | | | 193 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 085 849.00 | |
GG - OPERATING RESULT (I - II) | | | 121 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 403 050.00 | |
GR Interest and similar expenses | | | 87 349.00 | |
GU Total financial expenses (VI) | | | 87 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | 365 400.00 | | | 365 400.00 |
HD Total exceptional income (VII) | 365 400.00 | 120 000.00 | | 365 400.00 |
HE Exceptional expenses on management operations | 114 373.00 | 513 424.00 | | 114 373.00 |
HF Exceptional expenses on capital transactions | 365 400.00 | | | 365 400.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 485 773.00 | 513 424.00 | | 485 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 373.00 | -393 424.00 | | -120 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 396.00 | 1 176 456.00 | | 1 975 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 971.00 | 1 358 770.00 | | 1 658 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 425.00 | -182 314.00 | | 316 425.00 |
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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 | 7 504 741.00 | | 75 572.00 | 7 504 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 430.00 | 7 078 722.00 | |
I4 DECREASES Grand Total | | 365 430.00 | 7 214 883.00 | |
IO DECREASES Total including other intangible assets | | | 22 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 769.00 | | 2 975.00 | 19 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 880.00 | | 49 537.00 | 63 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421 092.00 | | 23 060.00 | 7 421 092.00 |
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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 | 13 729.00 | 12 184.00 | | 13 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 4 965.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 7 218.00 | | 7 597.00 |
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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 | 13 650.00 | 6 000.00 | | 13 650.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 013 650.00 | 6 000.00 | | 1 013 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 182.00 | 84 182.00 | | 84 182.00 |
8C Staff and Related Accounts | 34 684.00 | 34 684.00 | | 34 684.00 |
8D Social Security and Other Social Organizations | 104 353.00 | 104 353.00 | | 104 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 857.00 | 522 858.00 | 84 000.00 | 606 857.00 |
UT Other financial assets | 53 435.00 | | | 53 435.00 |
UX Other trade receivables | 209 635.00 | | | 209 635.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VC Group and associates | 749 837.00 | | | 749 837.00 |
VH Loans with a maturity of more than one year at origin | 2 227 499.00 | 462 200.00 | 1 661 931.00 | 2 227 499.00 |
VI Group and Associates | 386 769.00 | 386 769.00 | | 386 769.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 28 455.00 | | | 28 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 875.00 | 1 008 440.00 | 53 435.00 | 1 061 875.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 346.00 | 1 640 047.00 | 1 745 931.00 | 3 489 346.00 |
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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 | 4.00 | | | 4.00 |
