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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 | | | | |
AT Other tangible assets | 13 804.00 | 1 010.00 | 12 794.00 | 13 804.00 |
BB Receivables related to investments | 293 548.00 | | 293 548.00 | 293 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 518 804.00 | 47 180.00 | 1 471 624.00 | 1 518 804.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 598 394.00 | | 598 394.00 | 598 394.00 |
BZ Other receivables | 218 561.00 | | 218 561.00 | 218 561.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 825 394.00 | | 825 394.00 | 825 394.00 |
CO Grand total (0 to V) | 2 344 198.00 | 47 180.00 | 2 297 017.00 | 2 344 198.00 |
CU Other investments | 1 211 452.00 | 46 171.00 | 1 165 281.00 | 1 211 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 28 886.00 | 16 135.00 | | 28 886.00 |
DG Other reserves | 160 456.00 | 18 171.00 | | 160 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 438.00 | 255 036.00 | | 184 438.00 |
DJ Investment subsidies | 97 500.00 | 97 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 272 280.00 | 1 187 842.00 | | 1 272 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | 36 997.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 714.00 | 367 346.00 | | 478 714.00 |
DW Advances and down payments received on current orders | 15 076.00 | 3 215.00 | | 15 076.00 |
DX Trade payables and related accounts | 83 752.00 | 128 294.00 | | 83 752.00 |
DY Tax and social security liabilities | 139 052.00 | 99 732.00 | | 139 052.00 |
EB Prepaid income (2) | 292 500.00 | 292 500.00 | | 292 500.00 |
EC TOTAL (IV) | 1 024 737.00 | 928 084.00 | | 1 024 737.00 |
EE Grand total (I to V) | 2 297 017.00 | 2 115 926.00 | | 2 297 017.00 |
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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 | 535 669.00 | 58 260.00 | 593 929.00 | 535 669.00 |
FJ Net sales | 535 669.00 | 58 260.00 | 593 929.00 | 535 669.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 513.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 771 863.00 | |
FW Other purchases and external expenses | | | 325 607.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 303 902.00 | |
FZ Social Security Contributions | | | 87 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 731 434.00 | |
GG - OPERATING RESULT (I - II) | | | 40 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 111.00 | |
GK Income from other securities and fixed asset receivables | | | 5 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 30 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 18 286.00 | 611 426.00 | | 18 286.00 |
HD Total exceptional income (VII) | 18 286.00 | 611 426.00 | | 18 286.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 22 760.00 | 418 959.00 | | 22 760.00 |
HH Total exceptional expenses (VIII) | 22 760.00 | 419 127.00 | | 22 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | 192 299.00 | | -4 474.00 |
HK Income tax | -38 281.00 | -18 417.00 | | -38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 160.00 | 1 638 241.00 | | 932 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 721.00 | 1 383 205.00 | | 747 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 438.00 | 255 036.00 | | 184 438.00 |
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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 | 1 674 360.00 | | 13 079.00 | 1 674 360.00 |
I3 DECREASES Total Financial Fixed Assets | 129 606.00 | 7 202.00 | 1 505 000.00 | 129 606.00 |
I4 DECREASES Grand Total | 129 606.00 | 39 029.00 | 1 518 804.00 | 129 606.00 |
IO DECREASES Total including other intangible assets | | 28 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 13 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 752.00 | | 13 079.00 | 15 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 799.00 | | | 16 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 809.00 | | | 1 641 809.00 |
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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 | 12 968.00 | 1 599.00 | 13 557.00 | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 714.00 | 10 737.00 | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 885.00 | 2 820.00 | 2 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 267.00 | 904.00 | | 45 267.00 |
7C Grand total | 45 267.00 | 904.00 | | 45 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 375 075.00 | 375 075.00 | | 375 075.00 |
8B Suppliers and Related Accounts | 83 752.00 | 83 752.00 | | 83 752.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UL Receivables related to investments | 293 548.00 | | | 293 548.00 |
UX Other trade receivables | 598 394.00 | | | 598 394.00 |
VB VAT | 7 212.00 | | | 7 212.00 |
VC Group and associates | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 14 666.00 | 13 529.00 | 1 137.00 | 14 666.00 |
VI Group and Associates | 103 639.00 | 103 639.00 | | 103 639.00 |
VK Loans repaid during the year | 13 314.00 | | | 13 314.00 |
VM Income taxes | 42 119.00 | | | 42 119.00 |
VN Other taxes, similar payments | 142 500.00 | | | 142 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 380.00 | 34 380.00 | | 34 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 061.00 | | | 26 061.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 517.00 | 824 969.00 | 293 548.00 | 1 118 517.00 |
VW VAT | 75 461.00 | 75 461.00 | | 75 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 661.00 | 1 008 524.00 | 1 137.00 | 1 009 661.00 |
