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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 | 1 776 672.00 | | 1 776 672.00 | 1 776 672.00 |
AT Other tangible assets | 3 909.00 | 3 909.00 | | 3 909.00 |
BB Receivables related to investments | 227 422.00 | | 227 422.00 | 227 422.00 |
BH Other financial assets | 146 560.00 | | 146 560.00 | 146 560.00 |
BJ TOTAL (I) | 14 069 128.00 | 1 047 409.00 | 13 021 719.00 | 14 069 128.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 70 887.00 | | 70 887.00 | 70 887.00 |
BZ Other receivables | 833 098.00 | | 833 098.00 | 833 098.00 |
CF Cash and cash equivalents | 462 755.00 | | 462 755.00 | 462 755.00 |
CJ TOTAL (II) | 1 366 975.00 | | 1 366 975.00 | 1 366 975.00 |
CO Grand total (0 to V) | 15 436 103.00 | 1 047 409.00 | 14 388 694.00 | 15 436 103.00 |
CU Other investments | 11 914 564.00 | 1 043 500.00 | 10 871 064.00 | 11 914 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DE Statutory or contractual reserves | 1 561 404.00 | | | 1 561 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 981.00 | | | 1 559 981.00 |
DK Regulated provisions | 5 621.00 | | | 5 621.00 |
DL TOTAL (I) | 3 951 186.00 | | | 3 951 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477 360.00 | | | 7 477 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 360.00 | | | 1 032 360.00 |
DX Trade payables and related accounts | 528 430.00 | | | 528 430.00 |
DY Tax and social security liabilities | 66 853.00 | | | 66 853.00 |
EA Other liabilities | 1 332 504.00 | | | 1 332 504.00 |
EC TOTAL (IV) | 10 437 508.00 | | | 10 437 508.00 |
EE Grand total (I to V) | 14 388 694.00 | | | 14 388 694.00 |
EG Accrued income and payables due within one year | 2 560 768.00 | | | 2 560 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 206 148.00 | | 206 148.00 | 206 148.00 |
FG Production sold - services | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
FJ Net sales | 1 742 148.00 | | 1 742 148.00 | 1 742 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 29 800.00 | |
FR Total operating income (I) | | | 1 783 292.00 | |
FS Purchases of goods (including customs duties) | | | 198 864.00 | |
FW Other purchases and external expenses | | | 1 895 132.00 | |
FX Taxes, duties, and similar payments | | | 35 077.00 | |
FY Salaries and Wages | | | 316 844.00 | |
FZ Social Security Contributions | | | 100 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 546 190.00 | |
GG - OPERATING RESULT (I - II) | | | -762 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273 546.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 3 273 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043 500.00 | |
GR Interest and similar expenses | | | 17 975.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 061 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | | | 11 344.00 |
A2 TOTAL ASSETS | 92 126.00 | | | 92 126.00 |
A3 TOTAL ASSETS | 17 885.00 | | | 17 885.00 |
HB Exceptional income from capital transactions | 8 684.00 | | | 8 684.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HG Exceptional depreciation and provisions | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 8 499.00 | | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | | | -2 815.00 |
HK Income tax | -113 283.00 | | | -113 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 955.00 | | | 5 062 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 974.00 | | | 3 502 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 981.00 | | | 1 559 981.00 |
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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 | 2 973 787.00 | | 11 100 645.00 | 2 973 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288 547.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 14 069 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 3 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | 1 773 794.00 | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 213.00 | | | 9 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 696.00 | | 9 326 851.00 | 2 961 696.00 |
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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 | 9 213.00 | | 5 304.00 | 9 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213.00 | | 5 304.00 | 9 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 621.00 | | |
7B Total provisions for depreciation | | 1 043 500.00 | | |
7C Grand total | | 1 049 121.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 043 500.00 | | |
UJ - Exceptional | | 5 621.00 | | |
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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 | 972 410.00 | | 972 410.00 | 972 410.00 |
8B Suppliers and Related Accounts | 528 430.00 | 528 430.00 | | 528 430.00 |
8C Staff and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 504.00 | 1 332 504.00 | | 1 332 504.00 |
UL Receivables related to investments | 227 422.00 | | 227 422.00 | 227 422.00 |
UT Other financial assets | 146 560.00 | | 146 560.00 | 146 560.00 |
UX Other trade receivables | 70 887.00 | 70 887.00 | | 70 887.00 |
VB VAT | 98 897.00 | 98 697.00 | | 98 897.00 |
VH Loans with a maturity of more than one year at origin | 7 477 360.00 | 573 030.00 | 4 097 664.00 | 7 477 360.00 |
VI Group and Associates | 59 950.00 | 59 950.00 | | 59 950.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 53 003.00 | | | 53 003.00 |
VM Income taxes | 734 201.00 | 734 201.00 | | 734 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 968.00 | 903 986.00 | 373 982.00 | 1 277 968.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437 508.00 | 2 560 768.00 | 5 070 074.00 | 10 437 508.00 |
