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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 781.00 | 7 581.00 | 2 200.00 | 9 781.00 |
AT Other tangible assets | 92 221.00 | 72 820.00 | 19 400.00 | 92 221.00 |
BB Receivables related to investments | 1 990 250.00 | | 1 990 250.00 | 1 990 250.00 |
BF Loans | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 093 167.00 | 80 402.00 | 2 012 765.00 | 2 093 167.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 542 915.00 | | 542 915.00 | 542 915.00 |
BZ Other receivables | 1 042 844.00 | | 1 042 844.00 | 1 042 844.00 |
CD Marketable securities | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 83 299.00 | | 83 299.00 | 83 299.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 1 716 869.00 | | 1 716 869.00 | 1 716 869.00 |
CO Grand total (0 to V) | 3 810 037.00 | 80 402.00 | 3 729 635.00 | 3 810 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | 878 094.00 | 844 577.00 | | 878 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 391.00 | 33 517.00 | | 224 391.00 |
DK Regulated provisions | 32 554.00 | 27 386.00 | | 32 554.00 |
DL TOTAL (I) | 1 639 039.00 | 1 409 480.00 | | 1 639 039.00 |
DS Convertible Bond Issues | 649.00 | 673.00 | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 280 052.00 | 316 186.00 | | 280 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 757.00 | 1 118 535.00 | | 1 137 757.00 |
DX Trade payables and related accounts | 206 228.00 | 163 085.00 | | 206 228.00 |
DY Tax and social security liabilities | 335 902.00 | 275 135.00 | | 335 902.00 |
EA Other liabilities | 130 005.00 | 307 354.00 | | 130 005.00 |
EC TOTAL (IV) | 2 090 595.00 | 2 180 970.00 | | 2 090 595.00 |
EE Grand total (I to V) | 3 729 635.00 | 3 590 450.00 | | 3 729 635.00 |
EG Accrued income and payables due within one year | 1 967 671.00 | 1 969 438.00 | | 1 967 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 519.00 | 19 002.00 | | 68 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 385 604.00 | |
FJ Net sales | | | 2 385 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 394 225.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 649 571.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 1 325 091.00 | |
FZ Social Security Contributions | | | 361 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 364 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226 205.00 | |
GR Interest and similar expenses | | | 26 671.00 | |
GU Total financial expenses (VI) | | | 26 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | 6 041.00 | 6 574.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | 1 801.00 | | -6 041.00 |
HK Income tax | -1 200.00 | -308.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 430.00 | 1 881 946.00 | | 2 620 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 039.00 | 1 848 429.00 | | 2 396 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 391.00 | 33 517.00 | | 224 391.00 |
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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 | 2 091 868.00 | | 1 300.00 | 2 091 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 165.00 | |
I4 DECREASES Grand Total | | | 2 093 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 921.00 | | 1 300.00 | 90 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 165.00 | | | 1 991 165.00 |
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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 | 73 242.00 | 7 160.00 | | 73 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 1 568.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 228.00 | 5 593.00 | | 67 228.00 |
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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 | 27 386.00 | 5 168.00 | | 27 386.00 |
7C Grand total | 27 386.00 | 5 168.00 | | 27 386.00 |
UJ - Exceptional | | 5 168.00 | | |
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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 | 206 228.00 | 206 228.00 | | 206 228.00 |
8C Staff and Related Accounts | 76 617.00 | 76 617.00 | | 76 617.00 |
8D Social Security and Other Social Organizations | 155 531.00 | 155 531.00 | | 155 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 006.00 | 130 006.00 | | 130 006.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 542 916.00 | 542 916.00 | | 542 916.00 |
UY Staff and related accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
VB VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VC Group and associates | 974 008.00 | 974 008.00 | | 974 008.00 |
VH Loans with a maturity of more than one year at origin | 280 702.00 | 157 778.00 | 122 924.00 | 280 702.00 |
VI Group and Associates | 1 137 758.00 | 1 137 758.00 | | 1 137 758.00 |
VK Loans repaid during the year | 85 651.00 | | | 85 651.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 011.00 | 17 011.00 | | 17 011.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 639.00 | 1 596 724.00 | 915.00 | 1 597 639.00 |
VW VAT | 97 844.00 | 97 844.00 | | 97 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 596.00 | 1 967 672.00 | 122 924.00 | 2 090 596.00 |
