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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 | 396.00 | 110.00 | 286.00 | 396.00 |
AT Other tangible assets | 29 601.00 | 16 421.00 | 13 180.00 | 29 601.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 957 984.00 | 16 531.00 | 7 941 453.00 | 7 957 984.00 |
BX Customers and related accounts | 164 062.00 | | 164 062.00 | 164 062.00 |
BZ Other receivables | 1 316 185.00 | | 1 316 185.00 | 1 316 185.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 1 521 478.00 | | 1 521 478.00 | 1 521 478.00 |
CO Grand total (0 to V) | 9 479 462.00 | 16 532.00 | 9 462 931.00 | 9 479 462.00 |
CU Other investments | 7 877 987.00 | | 7 877 987.00 | 7 877 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 094 520.00 | 5 094 520.00 | | 5 094 520.00 |
DD Legal reserve (1) | 128 058.00 | 116 604.00 | | 128 058.00 |
DG Other reserves | 2 433 023.00 | 2 215 413.00 | | 2 433 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 571.00 | 229 065.00 | | 111 571.00 |
DL TOTAL (I) | 7 767 172.00 | 7 655 601.00 | | 7 767 172.00 |
DP Provisions for Risks | | 186 000.00 | | |
DQ Provisions for Expenses | 5 000.00 | 55 696.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 241 696.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 839.00 | 1 342 561.00 | | 1 155 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 860.00 | 152 188.00 | | 56 860.00 |
DW Advances and down payments received on current orders | | 28 946.00 | | |
DX Trade payables and related accounts | 113 795.00 | 56 619.00 | | 113 795.00 |
DY Tax and social security liabilities | 364 265.00 | 235 210.00 | | 364 265.00 |
EC TOTAL (IV) | 1 690 758.00 | 1 815 525.00 | | 1 690 758.00 |
EE Grand total (I to V) | 9 462 931.00 | 9 712 822.00 | | 9 462 931.00 |
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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 | 1 160 688.00 | | 1 160 688.00 | 1 160 688.00 |
FJ Net sales | 1 160 688.00 | | 1 160 688.00 | 1 160 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 696.00 | |
FW Other purchases and external expenses | | | 277 698.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 519 967.00 | |
FZ Social Security Contributions | | | 205 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 025 769.00 | |
GG - OPERATING RESULT (I - II) | | | 228 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 525.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GR Interest and similar expenses | | | 37 807.00 | |
GU Total financial expenses (VI) | | | 37 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HC Reversals of provisions and transfers of expenses | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 516.00 | | | 186 516.00 |
HE Exceptional expenses on management operations | 285 590.00 | | | 285 590.00 |
HG Exceptional depreciation and provisions | | 186 000.00 | | |
HH Total exceptional expenses (VIII) | 285 590.00 | 186 000.00 | | 285 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 074.00 | -186 000.00 | | -99 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 736.00 | 1 621 242.00 | | 1 460 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 165.00 | 1 392 177.00 | | 1 349 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 571.00 | 229 065.00 | | 111 571.00 |
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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 | 7 955 945.00 | | 2 039.00 | 7 955 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927 987.00 | |
I4 DECREASES Grand Total | | | 7 957 984.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 958.00 | | 1 643.00 | 27 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 987.00 | | | 7 927 987.00 |
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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 | 9 844.00 | 6 688.00 | | 9 844.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 6 577.00 | | 9 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 696.00 | | 236 696.00 | 241 696.00 |
7C Grand total | 241 696.00 | | 236 696.00 | 241 696.00 |
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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 | 113 795.00 | 113 795.00 | | 113 795.00 |
8C Staff and Related Accounts | 120 105.00 | 120 105.00 | | 120 105.00 |
8D Social Security and Other Social Organizations | 208 703.00 | 180 187.00 | 28 516.00 | 208 703.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 164 062.00 | 164 062.00 | | 164 062.00 |
VB VAT | 17 271.00 | 17.00 | | 17 271.00 |
VC Group and associates | 1 273 050.00 | 1 273 050.00 | | 1 273 050.00 |
VH Loans with a maturity of more than one year at origin | 1 155 839.00 | 43 857.00 | 1 111 982.00 | 1 155 839.00 |
VI Group and Associates | 56 860.00 | 56 860.00 | | 56 860.00 |
VM Income taxes | 20 333.00 | 20 333.00 | | 20 333.00 |
VN Other taxes, similar payments | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 843.00 | 1 489 843.00 | 50 000.00 | 1 539 843.00 |
VW VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 758.00 | 550 260.00 | 1 140 498.00 | 1 690 758.00 |
