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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 | 22 110.00 | 6 999.00 | 15 110.00 | 22 110.00 |
AT Other tangible assets | 9 755.00 | 249.00 | 9 506.00 | 9 755.00 |
AX Advances and down payments | 144 297.00 | | 144 297.00 | 144 297.00 |
BB Receivables related to investments | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 5 527 711.00 | 704 328.00 | 4 823 383.00 | 5 527 711.00 |
BV Advances and down payments on orders | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 715 712.00 | | 715 712.00 | 715 712.00 |
BZ Other receivables | 2 009 399.00 | | 2 009 399.00 | 2 009 399.00 |
CF Cash and cash equivalents | 257 470.00 | | 257 470.00 | 257 470.00 |
CH Prepaid expenses | 77 561.00 | | 77 561.00 | 77 561.00 |
CJ TOTAL (II) | 3 069 404.00 | | 3 069 404.00 | 3 069 404.00 |
CO Grand total (0 to V) | 8 597 116.00 | 704 328.00 | 7 892 788.00 | 8 597 116.00 |
CU Other investments | 5 342 481.00 | 697 079.00 | 4 645 402.00 | 5 342 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 848.00 | 594 848.00 | | 594 848.00 |
DB Share, merger, contribution premiums, etc. | 591 483.00 | 591 483.00 | | 591 483.00 |
DD Legal reserve (1) | 59 484.00 | 59 484.00 | | 59 484.00 |
DG Other reserves | 1 437 568.00 | 1 258 090.00 | | 1 437 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712 718.00 | 1 729 477.00 | | 2 712 718.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 5 396 349.00 | 4 233 383.00 | | 5 396 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 970.00 | 1 723 663.00 | | 1 388 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 541.00 | 7 851.00 | | 92 541.00 |
DX Trade payables and related accounts | 515 784.00 | 116 047.00 | | 515 784.00 |
DY Tax and social security liabilities | 453 085.00 | 389 322.00 | | 453 085.00 |
DZ Fixed asset liabilities and related accounts | 15 208.00 | 95 208.00 | | 15 208.00 |
EB Prepaid income (2) | 30 847.00 | | | 30 847.00 |
EC TOTAL (IV) | 2 496 438.00 | 2 332 093.00 | | 2 496 438.00 |
EE Grand total (I to V) | 7 892 788.00 | 6 565 477.00 | | 7 892 788.00 |
EG Accrued income and payables due within one year | 1 529 799.00 | 1 004 196.00 | | 1 529 799.00 |
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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 | 3 129 718.00 | | 3 129 718.00 | 3 129 718.00 |
FJ Net sales | 3 129 718.00 | | 3 129 718.00 | 3 129 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 161 077.00 | |
FW Other purchases and external expenses | | | 1 011 921.00 | |
FX Taxes, duties, and similar payments | | | 53 397.00 | |
FY Salaries and Wages | | | 1 414 979.00 | |
FZ Social Security Contributions | | | 614 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 3 105 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881 954.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 2 882 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 479.00 | |
GR Interest and similar expenses | | | 29 539.00 | |
GU Total financial expenses (VI) | | | 149 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 426 340.00 | | |
HD Total exceptional income (VII) | | 1 426 340.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 276 415.00 | | |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 286 415.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 139 925.00 | | -247.00 |
HK Income tax | 76 505.00 | 144 204.00 | | 76 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 700.00 | 4 871 501.00 | | 6 043 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 982.00 | 3 142 024.00 | | 3 330 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712 718.00 | 1 729 477.00 | | 2 712 718.00 |
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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 | 5 247 658.00 | | | 5 247 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351 549.00 | |
I4 DECREASES Grand Total | | | 5 527 711.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245 582.00 | | | 5 245 582.00 |
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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 | 642.00 | 6 607.00 | | 642.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 6 357.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | | 247.00 | | |
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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 | 92 542.00 | 92 542.00 | | 92 542.00 |
8B Suppliers and Related Accounts | 515 785.00 | 515 785.00 | | 515 785.00 |
8C Staff and Related Accounts | 119 583.00 | 119 583.00 | | 119 583.00 |
8D Social Security and Other Social Organizations | 190 154.00 | 190 154.00 | | 190 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8L Deferred income | 30 847.00 | 30 847.00 | | 30 847.00 |
UL Receivables related to investments | 9 067.00 | | | 9 067.00 |
UX Other trade receivables | 715 712.00 | | | 715 712.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 83 796.00 | | | 83 796.00 |
VC Group and associates | 1 811 038.00 | | | 1 811 038.00 |
VG Loans with a maturity of up to one year at origin | 60 306.00 | 60 306.00 | | 60 306.00 |
VH Loans with a maturity of more than one year at origin | 1 328 664.00 | 362 025.00 | 966 639.00 | 1 328 664.00 |
VJ Loans taken out during the year | 127 979.00 | | | 127 979.00 |
VK Loans repaid during the year | 462 410.00 | | | 462 410.00 |
VM Income taxes | 95 405.00 | | | 95 405.00 |
VP Miscellaneous | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 798.00 | 16 798.00 | | 16 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | | | 9 873.00 |
VS Prepaid expenses | 77 561.00 | | | 77 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 740.00 | 2 802 673.00 | 9 067.00 | 2 811 740.00 |
VW VAT | 126 550.00 | 126 550.00 | | 126 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 439.00 | 1 529 799.00 | 966 639.00 | 2 496 439.00 |
