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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 | | | 1 274.00 | |
AJ Other Intangible Assets | | | 23 890.00 | |
AT Other tangible assets | | | 68 520.00 | |
BH Other financial assets | | | 7 210.00 | |
BJ TOTAL (I) | | | 2 940 353.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 223 246.00 | |
BZ Other receivables | | | 180 542.00 | |
CF Cash and cash equivalents | | | 72 019.00 | |
CH Prepaid expenses | | | 105 000.00 | |
CJ TOTAL (II) | | | 580 808.00 | |
CO Grand total (0 to V) | | | 3 521 160.00 | |
CS Evaluated investments - equity method | | | 2 839 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 938 159.00 | 900 022.00 | | 938 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 648.00 | 138 271.00 | | 268 648.00 |
DL TOTAL (I) | 1 743 427.00 | 1 574 913.00 | | 1 743 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 717.00 | 1 468 598.00 | | 1 242 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 202.00 | 103 845.00 | | 222 202.00 |
DW Advances and down payments received on current orders | 9 677.00 | | | 9 677.00 |
DX Trade payables and related accounts | 188 877.00 | 175 876.00 | | 188 877.00 |
DY Tax and social security liabilities | 112 858.00 | 106 884.00 | | 112 858.00 |
EA Other liabilities | 1 403.00 | 1 096.00 | | 1 403.00 |
EB Prepaid income (2) | | 28 152.00 | | |
EC TOTAL (IV) | 1 777 734.00 | 1 884 451.00 | | 1 777 734.00 |
EE Grand total (I to V) | 3 521 160.00 | 3 459 364.00 | | 3 521 160.00 |
EG Accrued income and payables due within one year | | 642 023.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | | | 1 104 286.00 | |
FJ Net sales | | | 1 104 286.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 113 801.00 | |
FW Other purchases and external expenses | | | 542 072.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 280 907.00 | |
FZ Social Security Contributions | | | 130 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 999 712.00 | |
GG - OPERATING RESULT (I - II) | | | 114 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 757.00 | |
GO Net income from sales of marketable securities | | | 2 207.00 | |
GP Total financial income (V) | | | 171 965.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 523.00 | 1 722.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 122 000.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 123 722.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -123 720.00 | | -523.00 |
HK Income tax | 8 173.00 | 12 969.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 766.00 | 994 133.00 | | 1 285 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 119.00 | 855 862.00 | | 1 017 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 648.00 | 138 271.00 | | 268 648.00 |
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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 | 2 946 195.00 | | 67 625.00 | 2 946 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 221.00 | 2 846 669.00 | |
I4 DECREASES Grand Total | | 9 221.00 | 3 004 599.00 | |
IO DECREASES Total including other intangible assets | | | 54 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 103 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 744.00 | | 1 695.00 | 52 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 085.00 | | 26 406.00 | 79 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 366.00 | | 39 524.00 | 2 814 366.00 |
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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 | 36 037.00 | 30 210.00 | 2 000.00 | 36 037.00 |
PE DEPRECIATION Total including other intangible assets | 19 935.00 | 9 340.00 | | 19 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 102.00 | 20 869.00 | 2 000.00 | 16 102.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8B Suppliers and Related Accounts | 188 876.00 | 188 876.00 | | 188 876.00 |
8C Staff and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 223 246.00 | | | 223 246.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 26 772.00 | | | 26 772.00 |
VC Group and associates | 93 487.00 | | | 93 487.00 |
VH Loans with a maturity of more than one year at origin | 1 242 717.00 | 216 054.00 | 765 672.00 | 1 242 717.00 |
VI Group and Associates | 218 168.00 | 218 168.00 | | 218 168.00 |
VK Loans repaid during the year | 225 781.00 | | | 225 781.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VN Other taxes, similar payments | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 793.00 | | | 52 793.00 |
VS Prepaid expenses | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 999.00 | 508 788.00 | 7 210.00 | 515 999.00 |
VW VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 734.00 | 751 071.00 | 765 672.00 | 1 777 734.00 |
