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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 12 913.00 | 12 530.00 | 382.00 | 12 913.00 |
AT Other tangible assets | 7 750.00 | 6 625.00 | 1 125.00 | 7 750.00 |
BD Other fixed assets | 254 358.00 | 195 635.00 | 58 723.00 | 254 358.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 663 583.00 | 214 942.00 | 3 448 641.00 | 3 663 583.00 |
BX Customers and related accounts | 31 264.00 | 22 559.00 | 8 704.00 | 31 264.00 |
BZ Other receivables | 1 370 465.00 | | 1 370 465.00 | 1 370 465.00 |
CD Marketable securities | 301 971.00 | | 301 971.00 | 301 971.00 |
CF Cash and cash equivalents | 59 539.00 | | 59 539.00 | 59 539.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 765 667.00 | 22 559.00 | 1 743 107.00 | 1 765 667.00 |
CO Grand total (0 to V) | 5 429 251.00 | 237 501.00 | 5 191 749.00 | 5 429 251.00 |
CR Shares due in more than one year | 27 071.00 | | | 27 071.00 |
CU Other investments | 3 387 810.00 | | 3 387 810.00 | 3 387 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 531.00 | | | 2 082 531.00 |
DB Share, merger, contribution premiums, etc. | 340 498.00 | | | 340 498.00 |
DD Legal reserve (1) | 153 156.00 | | | 153 156.00 |
DG Other reserves | 844 255.00 | | | 844 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 446.00 | | | 165 446.00 |
DL TOTAL (I) | 3 585 888.00 | | | 3 585 888.00 |
DU Loans and Debts from Credit Institutions (3) | 318 550.00 | | | 318 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 048.00 | | | 1 058 048.00 |
DW Advances and down payments received on current orders | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 117 343.00 | | | 117 343.00 |
DY Tax and social security liabilities | 17 491.00 | | | 17 491.00 |
EA Other liabilities | 84 583.00 | | | 84 583.00 |
EC TOTAL (IV) | 1 605 861.00 | | | 1 605 861.00 |
EE Grand total (I to V) | 5 191 749.00 | | | 5 191 749.00 |
EG Accrued income and payables due within one year | 1 377 507.00 | | | 1 377 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 114 631.00 | | 114 631.00 | 114 631.00 |
FJ Net sales | 114 631.00 | | 114 631.00 | 114 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 543.00 | |
FW Other purchases and external expenses | | | 162 072.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 26 615.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 729.00 | |
GG - OPERATING RESULT (I - II) | | | -114 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 777.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 361 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | | | 7 515.00 |
HK Income tax | 62 456.00 | | | 62 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 727.00 | | | 492 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 281.00 | | | 327 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 446.00 | | | 165 446.00 |
HP References: Equipment leasing | 9 699.00 | | | 9 699.00 |
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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 | 3 665 247.00 | | 7 988.00 | 3 665 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642 769.00 | |
I4 DECREASES Grand Total | | 9 652.00 | 3 663 584.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 20 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 316.00 | | | 30 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 781.00 | | 7 988.00 | 3 634 781.00 |
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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 | 27 837.00 | 1 122.00 | 9 652.00 | 27 837.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 1 122.00 | 9 652.00 | 27 686.00 |
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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 | 186 635.00 | 31 560.00 | | 186 635.00 |
7C Grand total | 186 635.00 | 31 560.00 | | 186 635.00 |
UE of which provisions and reversals: - Operating | | 22 560.00 | | |
UG - Financial | | 9 000.00 | | |
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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 | 1 058 049.00 | 1 058 049.00 | | 1 058 049.00 |
8B Suppliers and Related Accounts | 117 343.00 | 117 343.00 | | 117 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 583.00 | 84 583.00 | | 84 583.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 31 264.00 | 4 193.00 | 27 071.00 | 31 264.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 318 406.00 | 99 896.00 | 218 509.00 | 318 406.00 |
VK Loans repaid during the year | 99 341.00 | | | 99 341.00 |
VP Miscellaneous | 1 370 465.00 | 1 370 465.00 | | 1 370 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 492.00 | 17 492.00 | | 17 492.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 757.00 | 1 377 086.00 | 27 671.00 | 1 404 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 017.00 | 1 377 508.00 | 218 509.00 | 1 596 017.00 |
