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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 | 100 318.00 | 51 812.00 | 48 506.00 | 100 318.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 152 872.00 | 17 131.00 | 135 741.00 | 152 872.00 |
AT Other tangible assets | 48 185.00 | 28 898.00 | 19 287.00 | 48 185.00 |
AV Fixed assets in progress | 2 251 290.00 | | 2 251 290.00 | 2 251 290.00 |
BF Loans | 210 624.00 | | 210 624.00 | 210 624.00 |
BH Other financial assets | 36 144.00 | | 36 144.00 | 36 144.00 |
BJ TOTAL (I) | 5 389 565.00 | 97 841.00 | 5 291 723.00 | 5 389 565.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 006 291.00 | | 1 006 291.00 | 1 006 291.00 |
BZ Other receivables | 117 926.00 | | 117 926.00 | 117 926.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 2 100 073.00 | | 2 100 073.00 | 2 100 073.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 4 195 634.00 | | 4 195 634.00 | 4 195 634.00 |
CO Grand total (0 to V) | 9 585 199.00 | 97 841.00 | 9 487 357.00 | 9 585 199.00 |
CP Shares due in less than one year | 72 304.00 | | | 72 304.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 2 585 769.00 | | 2 585 769.00 | 2 585 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 907 127.00 | 1 972 126.00 | | 2 907 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 370.00 | 1 066 748.00 | | 858 370.00 |
DL TOTAL (I) | 5 184 747.00 | 4 488 124.00 | | 5 184 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 674.00 | 1 112 876.00 | | 2 668 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 040.00 | 2 451 497.00 | | 1 221 040.00 |
DX Trade payables and related accounts | 104 488.00 | 44 236.00 | | 104 488.00 |
DY Tax and social security liabilities | 272 311.00 | 306 621.00 | | 272 311.00 |
EA Other liabilities | 6 093.00 | 318 941.00 | | 6 093.00 |
EC TOTAL (IV) | 4 272 607.00 | 4 234 173.00 | | 4 272 607.00 |
EE Grand total (I to V) | 9 457 354.00 | 8 722 297.00 | | 9 457 354.00 |
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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 | 2 015 340.00 | | 2 015 340.00 | 2 015 340.00 |
FJ Net sales | 2 015 340.00 | | 2 015 340.00 | 2 015 340.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 041 084.00 | |
FW Other purchases and external expenses | | | 686 767.00 | |
FX Taxes, duties, and similar payments | | | 48 474.00 | |
FY Salaries and Wages | | | 1 143 522.00 | |
FZ Social Security Contributions | | | 122 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 034 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 634.00 | |
GK Income from other securities and fixed asset receivables | | | 7 464.00 | |
GL Other interest and similar income | | | 11 922.00 | |
GP Total financial income (V) | | | 924 021.00 | |
GR Interest and similar expenses | | | 40 586.00 | |
GU Total financial expenses (VI) | | | 40 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 196.00 | 1 066.00 | | 6 196.00 |
HB Exceptional income from capital transactions | | 10 659.00 | | |
HD Total exceptional income (VII) | 6 196.00 | 11 725.00 | | 6 196.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 774.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 10 659.00 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 12 433.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | -707.00 | | 4 350.00 |
HK Income tax | 35 643.00 | 41 324.00 | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 299.00 | 2 991 014.00 | | 2 971 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 929.00 | 1 924 266.00 | | 2 112 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 370.00 | 1 066 748.00 | | 858 370.00 |
HP References: Equipment leasing | 76 252.00 | 69 801.00 | | 76 252.00 |
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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 | 3 982 797.00 | | 1 476 939.00 | 3 982 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 171.00 | 2 832 538.00 | |
I4 DECREASES Grand Total | | 70 170.00 | 5 389 565.00 | |
IO DECREASES Total including other intangible assets | | | 257 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 705.00 | | 21 847.00 | 235 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 383.00 | | 1 399 092.00 | 900 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 709.00 | | 56 000.00 | 2 846 709.00 |
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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 | 63 968.00 | 33 874.00 | | 63 968.00 |
PE DEPRECIATION Total including other intangible assets | 40 901.00 | 28 042.00 | | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 067.00 | 5 832.00 | | 23 067.00 |
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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 | 33 352.00 | | | 33 352.00 |
8B Suppliers and Related Accounts | 104 488.00 | 104 488.00 | | 104 488.00 |
8C Staff and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8D Social Security and Other Social Organizations | 47 322.00 | 47 322.00 | | 47 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UP Loans | 210 624.00 | 72 305.00 | 138 319.00 | 210 624.00 |
UT Other financial assets | 36 145.00 | | 36 145.00 | 36 145.00 |
UX Other trade receivables | 1 006 292.00 | 1 006 292.00 | | 1 006 292.00 |
VB VAT | 55 679.00 | 55 679.00 | | 55 679.00 |
VC Group and associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 2 668 674.00 | 90 020.00 | 211 183.00 | 2 668 674.00 |
VI Group and Associates | 1 187 688.00 | 231 655.00 | 956 033.00 | 1 187 688.00 |
VJ Loans taken out during the year | 1 645 678.00 | | | 1 645 678.00 |
VK Loans repaid during the year | 89 155.00 | | | 89 155.00 |
VM Income taxes | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
VS Prepaid expenses | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 330.00 | 1 217 866.00 | 174 464.00 | 1 392 330.00 |
VW VAT | 186 855.00 | 186 855.00 | | 186 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 607.00 | 704 568.00 | 1 167 216.00 | 4 272 607.00 |
