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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AP Buildings | 5 000.00 | 4 719.00 | 281.00 | 5 000.00 |
AT Other tangible assets | 441 028.00 | 303 217.00 | 137 811.00 | 441 028.00 |
AV Fixed assets in progress | 460 227.00 | | 460 227.00 | 460 227.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 2 931 773.00 | 447 426.00 | 2 484 347.00 | 2 931 773.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 156 848.00 | | 156 848.00 | 156 848.00 |
BZ Other receivables | 9 766 852.00 | | 9 766 852.00 | 9 766 852.00 |
CD Marketable securities | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 10 046 245.00 | | 10 046 245.00 | 10 046 245.00 |
CO Grand total (0 to V) | 12 978 018.00 | 447 426.00 | 12 530 592.00 | 12 978 018.00 |
CU Other investments | 2 009 841.00 | 127 853.00 | 1 881 988.00 | 2 009 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 271 116.00 | 245 346.00 | | 271 116.00 |
DG Other reserves | 977 651.00 | 792 775.00 | | 977 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 486.00 | 515 416.00 | | 212 486.00 |
DL TOTAL (I) | 9 461 253.00 | 9 553 537.00 | | 9 461 253.00 |
DP Provisions for Risks | | 139 924.00 | | |
DQ Provisions for Expenses | 12 107.00 | 11 676.00 | | 12 107.00 |
DR TOTAL (IV) | 12 107.00 | 151 600.00 | | 12 107.00 |
DT Other Bond Issues | 902 589.00 | 952 733.00 | | 902 589.00 |
DU Loans and Debts from Credit Institutions (3) | 660 970.00 | 156 470.00 | | 660 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 685.00 | 809 138.00 | | 1 044 685.00 |
DX Trade payables and related accounts | 360 309.00 | 103 888.00 | | 360 309.00 |
DY Tax and social security liabilities | 82 295.00 | 279 845.00 | | 82 295.00 |
EB Prepaid income (2) | 6 383.00 | 10 642.00 | | 6 383.00 |
EC TOTAL (IV) | 3 057 232.00 | 2 312 715.00 | | 3 057 232.00 |
EE Grand total (I to V) | 12 530 592.00 | 12 017 852.00 | | 12 530 592.00 |
EG Accrued income and payables due within one year | | 97 027.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 706.00 | | 44 706.00 | 44 706.00 |
FG Production sold - services | 1 894 571.00 | | 1 894 571.00 | 1 894 571.00 |
FJ Net sales | 1 939 276.00 | | 1 939 276.00 | 1 939 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 957 332.00 | |
FS Purchases of goods (including customs duties) | | | 44 706.00 | |
FW Other purchases and external expenses | | | 1 190 991.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 798 652.00 | |
FZ Social Security Contributions | | | 41 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 107.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 162 163.00 | |
GG - OPERATING RESULT (I - II) | | | -204 832.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103 376.00 | |
GI Supported loss or transferred profit (IV) | | | 720 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 342.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 215 437.00 | |
GR Interest and similar expenses | | | 105 531.00 | |
GU Total financial expenses (VI) | | | 105 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 010.00 | 302 857.00 | | 53 010.00 |
HC Reversals of provisions and transfers of expenses | 139 924.00 | | | 139 924.00 |
HD Total exceptional income (VII) | 192 934.00 | 302 857.00 | | 192 934.00 |
HE Exceptional expenses on management operations | 122 515.00 | 2 030.00 | | 122 515.00 |
HF Exceptional expenses on capital transactions | 55 253.00 | 287 370.00 | | 55 253.00 |
HG Exceptional depreciation and provisions | | 139 924.00 | | |
HH Total exceptional expenses (VIII) | 177 768.00 | 429 323.00 | | 177 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 166.00 | -126 466.00 | | 15 166.00 |
HK Income tax | 91 048.00 | 198 265.00 | | 91 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 078.00 | 3 048 866.00 | | 3 469 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 592.00 | 2 533 450.00 | | 3 256 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 486.00 | 515 416.00 | | 212 486.00 |
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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 | 2 470 463.00 | | 540 301.00 | 2 470 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 013 881.00 | |
I4 DECREASES Grand Total | | 78 991.00 | 2 931 773.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 981.00 | 906 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 926.00 | 538 311.00 | 538 311.00 | 446 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 901.00 | | 1 990.00 | 2 011 901.00 |
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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 | 292 935.00 | 50 376.00 | 23 738.00 | 292 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 299.00 | 50 376.00 | 23 738.00 | 281 299.00 |
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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 | 151 600.00 | 12 107.00 | 151 600.00 | 151 600.00 |
7B Total provisions for depreciation | 127 853.00 | | | 127 853.00 |
7C Grand total | 279 453.00 | 12 107.00 | 151 600.00 | 279 453.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 107.00 | 11 676.00 | |
UJ - Exceptional | | | 139 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 902 589.00 | 2 589.00 | 900 000.00 | 902 589.00 |
8B Suppliers and Related Accounts | 360 309.00 | 360 309.00 | | 360 309.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 17 523.00 | 17 523.00 | | 17 523.00 |
8L Deferred income | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 156 848.00 | 156 848.00 | | 156 848.00 |
VB VAT | 67 410.00 | 67 410.00 | | 67 410.00 |
VC Group and associates | 9 597 682.00 | 9 597 682.00 | | 9 597 682.00 |
VG Loans with a maturity of up to one year at origin | 608 234.00 | 608 234.00 | | 608 234.00 |
VH Loans with a maturity of more than one year at origin | 48 611.00 | 8 333.00 | 33 333.00 | 48 611.00 |
VI Group and Associates | 1 044 685.00 | 1 044 685.00 | | 1 044 685.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 809 513.00 | | | 809 513.00 |
VM Income taxes | 92 781.00 | 92 781.00 | | 92 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 348.00 | 29 348.00 | | 29 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 22 663.00 | 663.00 | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949 403.00 | 9 946 363.00 | 3 040.00 | 9 949 403.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 106.00 | 2 112 829.00 | 933 333.00 | 3 053 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
