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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 100.00 | | 124 100.00 | 124 100.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 817 344.00 | | 817 344.00 | 817 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 164.00 | | 40 164.00 | 40 164.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CD Marketable securities | 172 993.00 | 1 117.00 | 171 876.00 | 172 993.00 |
CF Cash and cash equivalents | 201 232.00 | | 201 232.00 | 201 232.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 437 660.00 | 1 117.00 | 436 543.00 | 437 660.00 |
CO Grand total (0 to V) | 1 255 004.00 | 1 117.00 | 1 253 887.00 | 1 255 004.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CS Evaluated investments - equity method | 682 249.00 | | 682 249.00 | 682 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 227.00 | 327 227.00 | | 327 227.00 |
DD Legal reserve (1) | 12 080.00 | 11 174.00 | | 12 080.00 |
DG Other reserves | 221 935.00 | 234 720.00 | | 221 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 794.00 | 18 122.00 | | 158 794.00 |
DL TOTAL (I) | 720 036.00 | 591 242.00 | | 720 036.00 |
DU Loans and Debts from Credit Institutions (3) | 468 755.00 | 583 317.00 | | 468 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 10 726.00 | | 493.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 14 798.00 | 7 025.00 | | 14 798.00 |
DY Tax and social security liabilities | 48 362.00 | 42 080.00 | | 48 362.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 533 851.00 | 643 358.00 | | 533 851.00 |
EE Grand total (I to V) | 1 253 887.00 | 1 234 601.00 | | 1 253 887.00 |
EG Accrued income and payables due within one year | 179 799.00 | 175 699.00 | | 179 799.00 |
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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 | | | 396 470.00 | |
FJ Net sales | | | 396 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FR Total operating income (I) | | | 400 978.00 | |
FW Other purchases and external expenses | | | 45 166.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 293 753.00 | |
FZ Social Security Contributions | | | 37 383.00 | |
GF Total Operating Expenses (II) | | | 379 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 842.00 | |
GL Other interest and similar income | | | 820.00 | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 146 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 816.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 816.00 | | 4.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 812.00 | | 4.00 |
HK Income tax | 2 664.00 | 1 947.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 840.00 | 365 682.00 | | 547 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 046.00 | 347 561.00 | | 389 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 794.00 | 18 122.00 | | 158 794.00 |
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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 | 690 639.00 | | 126 705.00 | 690 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 344.00 | |
I4 DECREASES Grand Total | | | 817 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 639.00 | | 126 705.00 | 690 639.00 |
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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 | 14 798.00 | 14 798.00 | | 14 798.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 468 755.00 | 114 905.00 | 301 044.00 | 468 755.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 114 561.00 | | | 114 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 649.00 | 179 799.00 | 301 044.00 | 533 649.00 |
