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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 | 524 632.00 | 346 833.00 | 177 799.00 | 524 632.00 |
AT Other tangible assets | 173 276.00 | 138 348.00 | 34 928.00 | 173 276.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 19 746 916.00 | 485 181.00 | 19 261 735.00 | 19 746 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 690.00 | | 318 690.00 | 318 690.00 |
BZ Other receivables | 5 404 587.00 | | 5 404 587.00 | 5 404 587.00 |
CF Cash and cash equivalents | 15 875.00 | | 15 875.00 | 15 875.00 |
CH Prepaid expenses | 140 028.00 | | 140 028.00 | 140 028.00 |
CJ TOTAL (II) | 5 879 179.00 | | 5 879 179.00 | 5 879 179.00 |
CO Grand total (0 to V) | 25 626 095.00 | 485 181.00 | 25 140 914.00 | 25 626 095.00 |
CU Other investments | 19 047 428.00 | | 19 047 428.00 | 19 047 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 202 500.00 | 3 202 500.00 | | 3 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 978.00 | 228 978.00 | | 228 978.00 |
DD Legal reserve (1) | 320 250.00 | 320 250.00 | | 320 250.00 |
DG Other reserves | 6 900 001.00 | 3 900 001.00 | | 6 900 001.00 |
DH Retained earnings | 1 011 072.00 | 3 170 746.00 | | 1 011 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 005.00 | 1 207 827.00 | | 1 146 005.00 |
DK Regulated provisions | 102 497.00 | 94 889.00 | | 102 497.00 |
DL TOTAL (I) | 12 911 303.00 | 12 125 191.00 | | 12 911 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 596.00 | 3 429 472.00 | | 2 317 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241 040.00 | 8 796 214.00 | | 9 241 040.00 |
DX Trade payables and related accounts | 221 574.00 | 265 710.00 | | 221 574.00 |
DY Tax and social security liabilities | 378 002.00 | 317 528.00 | | 378 002.00 |
EA Other liabilities | 67 119.00 | 267 450.00 | | 67 119.00 |
EB Prepaid income (2) | 4 279.00 | 4 156.00 | | 4 279.00 |
EC TOTAL (IV) | 12 229 611.00 | 13 080 530.00 | | 12 229 611.00 |
EE Grand total (I to V) | 25 140 914.00 | 25 205 721.00 | | 25 140 914.00 |
EG Accrued income and payables due within one year | 11 003 137.00 | 13 080 530.00 | | 11 003 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 300.00 | | | 43 300.00 |
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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 | 2 476 164.00 | 169 866.00 | 2 646 030.00 | 2 476 164.00 |
FJ Net sales | 2 476 164.00 | 169 866.00 | 2 646 030.00 | 2 476 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 646 439.00 | |
FW Other purchases and external expenses | | | 1 451 710.00 | |
FX Taxes, duties, and similar payments | | | 33 619.00 | |
FY Salaries and Wages | | | 806 729.00 | |
FZ Social Security Contributions | | | 335 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 901.00 | |
GE Other Expenses | | | 30 496.00 | |
GF Total Operating Expenses (II) | | | 2 768 609.00 | |
GG - OPERATING RESULT (I - II) | | | -122 170.00 | |
GH Attributed profit or transferred loss (III) | | | 196 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 1 209 532.00 | |
GR Interest and similar expenses | | | 138 937.00 | |
GU Total financial expenses (VI) | | | 138 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 800.00 | | | 27 800.00 |
HB Exceptional income from capital transactions | 2 950.00 | 3 017.00 | | 2 950.00 |
HC Reversals of provisions and transfers of expenses | | 21 118.00 | | |
HD Total exceptional income (VII) | 30 750.00 | 24 135.00 | | 30 750.00 |
HE Exceptional expenses on management operations | 64 449.00 | 46 506.00 | | 64 449.00 |
HF Exceptional expenses on capital transactions | 3 657.00 | | | 3 657.00 |
HG Exceptional depreciation and provisions | 7 608.00 | 7 608.00 | | 7 608.00 |
HH Total exceptional expenses (VIII) | 75 714.00 | 54 114.00 | | 75 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 964.00 | -29 979.00 | | -44 964.00 |
HK Income tax | -46 047.00 | 43 652.00 | | -46 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 218.00 | 3 948 343.00 | | 4 083 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 213.00 | 2 740 516.00 | | 2 937 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 005.00 | 1 207 827.00 | | 1 146 005.00 |
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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 | 19 787 426.00 | | 48 924.00 | 19 787 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 049 008.00 | |
I4 DECREASES Grand Total | | 89 434.00 | 19 746 916.00 | |
IO DECREASES Total including other intangible assets | | 39 870.00 | 524 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 564.00 | 173 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 107.00 | | 30 395.00 | 534 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 891.00 | | 16 949.00 | 205 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 047 428.00 | | 1 580.00 | 19 047 428.00 |
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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 | 456 105.00 | 110 901.00 | 81 825.00 | 456 105.00 |
PE DEPRECIATION Total including other intangible assets | 293 257.00 | 89 495.00 | 35 918.00 | 293 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 848.00 | 21 406.00 | 45 907.00 | 162 848.00 |
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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 | 221 574.00 | 221 574.00 | | 221 574.00 |
8C Staff and Related Accounts | 153 653.00 | 153 653.00 | | 153 653.00 |
8D Social Security and Other Social Organizations | 123 114.00 | 123 114.00 | | 123 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 119.00 | 67 119.00 | | 67 119.00 |
8L Deferred income | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 318 690.00 | | | 318 690.00 |
VB VAT | 38 292.00 | | | 38 292.00 |
VC Group and associates | 3 021 474.00 | | | 3 021 474.00 |
VG Loans with a maturity of up to one year at origin | 43 300.00 | 43 300.00 | | 43 300.00 |
VH Loans with a maturity of more than one year at origin | 2 274 295.00 | 1 047 822.00 | 1 226 474.00 | 2 274 295.00 |
VI Group and Associates | 9 241 059.00 | 9 241 059.00 | | 9 241 059.00 |
VK Loans repaid during the year | 1 151 443.00 | | | 1 151 443.00 |
VM Income taxes | 534 110.00 | | | 534 110.00 |
VP Miscellaneous | 27 800.00 | | | 27 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 932.00 | 25 932.00 | | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 911.00 | | | 1 782 911.00 |
VS Prepaid expenses | 140 028.00 | | | 140 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 885.00 | 5 863 305.00 | 1 580.00 | 5 864 885.00 |
VW VAT | 75 284.00 | 75 284.00 | | 75 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 611.00 | 11 003 137.00 | 1 226 474.00 | 12 229 611.00 |
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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 | 9.00 | | | 9.00 |
