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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
AT Other tangible assets | 116 618.00 | 103 972.00 | 12 646.00 | 116 618.00 |
BH Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 7 737 697.00 | 111 499.00 | 7 626 198.00 | 7 737 697.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 715.00 | | 373 715.00 | 373 715.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 57 144.00 | | 57 144.00 | 57 144.00 |
CJ TOTAL (II) | 440 765.00 | | 440 765.00 | 440 765.00 |
CO Grand total (0 to V) | 8 178 461.00 | 111 499.00 | 8 066 962.00 | 8 178 461.00 |
CS Evaluated investments - equity method | 7 605 549.00 | | 7 605 549.00 | 7 605 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 2 451 509.00 | 2 656 605.00 | | 2 451 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | 94 904.00 | | 83 934.00 |
DK Regulated provisions | 12 904.00 | | | 12 904.00 |
DL TOTAL (I) | 2 904 216.00 | 3 107 378.00 | | 2 904 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 415.00 | 974.00 | | 4 060 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 513.00 | 87 790.00 | | 354 513.00 |
DX Trade payables and related accounts | 111 215.00 | 112 333.00 | | 111 215.00 |
DY Tax and social security liabilities | 517 898.00 | 651 229.00 | | 517 898.00 |
EA Other liabilities | 118 707.00 | 102.00 | | 118 707.00 |
EC TOTAL (IV) | 5 162 746.00 | 852 428.00 | | 5 162 746.00 |
EE Grand total (I to V) | 8 066 962.00 | 3 959 806.00 | | 8 066 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 959 680.00 | |
FJ Net sales | | | 2 959 680.00 | |
FQ Other income | | | 94 961.00 | |
FR Total operating income (I) | | | 3 054 641.00 | |
FW Other purchases and external expenses | | | 775 594.00 | |
FX Taxes, duties, and similar payments | | | 85 290.00 | |
FY Salaries and Wages | | | 1 449 107.00 | |
FZ Social Security Contributions | | | 584 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 906 788.00 | |
GG - OPERATING RESULT (I - II) | | | 147 853.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 17 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 598 318.00 | 52 300.00 | | 598 318.00 |
HH Total exceptional expenses (VIII) | 602 660.00 | 51 849.00 | | 602 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | 451.00 | | -4 342.00 |
HK Income tax | 45 927.00 | 51 672.00 | | 45 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 624.00 | 2 786 331.00 | | 3 656 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 690.00 | 2 691 427.00 | | 3 572 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 934.00 | 94 904.00 | | 83 934.00 |
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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 | 3 400 628.00 | | | 3 400 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 552.00 | |
I4 DECREASES Grand Total | | | 7 737 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527.00 | | | 7 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 256.00 | | | 124 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 845.00 | | | 3 268 845.00 |
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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 | 103 426.00 | 12 184.00 | 4 111.00 | 103 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 343.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 242.00 | 11 841.00 | 4 111.00 | 96 242.00 |
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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 | | 12 904.00 | | |
7C Grand total | | 12 904.00 | | |
UJ - Exceptional | | 12 904.00 | | |
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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 | 111 215.00 | 111 215.00 | | 111 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 219.00 | 473 219.00 | | 473 219.00 |
UT Other financial assets | 8 003.00 | | | 8 003.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 4 057 056.00 | 318 277.00 | 1 276 607.00 | 4 057 056.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VP Miscellaneous | 373 715.00 | | | 373 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 898.00 | 517 898.00 | | 517 898.00 |
VS Prepaid expenses | 57 144.00 | | | 57 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 862.00 | 430 859.00 | 8 003.00 | 438 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 746.00 | 1 423 967.00 | 1 276 607.00 | 5 162 746.00 |
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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 | 25.00 | | | 25.00 |
