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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 | 1 204.00 | 469.00 | 735.00 | 1 204.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 39 585.00 | 39 585.00 | | 39 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 56 896.00 | | 56 896.00 | 56 896.00 |
BJ TOTAL (I) | 3 623 262.00 | 40 054.00 | 3 583 207.00 | 3 623 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 233.00 | | 84 233.00 | 84 233.00 |
BZ Other receivables | 377 877.00 | | 377 877.00 | 377 877.00 |
CD Marketable securities | 1 068 457.00 | 114 826.00 | 953 631.00 | 1 068 457.00 |
CF Cash and cash equivalents | 49 453.00 | | 49 453.00 | 49 453.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 1 584 872.00 | 114 826.00 | 1 470 046.00 | 1 584 872.00 |
CO Grand total (0 to V) | 5 208 134.00 | 154 881.00 | 5 053 253.00 | 5 208 134.00 |
CP Shares due in less than one year | 56 896.00 | | | 56 896.00 |
CU Other investments | 3 525 528.00 | | 3 525 528.00 | 3 525 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 853 224.00 | 2 335 010.00 | | 1 853 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 567.00 | 541 476.00 | | 611 567.00 |
DL TOTAL (I) | 3 014 791.00 | 3 426 486.00 | | 3 014 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 284.00 | 781 421.00 | | 1 062 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 482.00 | 855 353.00 | | 805 482.00 |
DX Trade payables and related accounts | 7 620.00 | 34 230.00 | | 7 620.00 |
DY Tax and social security liabilities | 102 532.00 | 55 745.00 | | 102 532.00 |
EA Other liabilities | 44 715.00 | | | 44 715.00 |
EB Prepaid income (2) | 15 830.00 | 15 496.00 | | 15 830.00 |
EC TOTAL (IV) | 2 038 462.00 | 1 742 244.00 | | 2 038 462.00 |
EE Grand total (I to V) | 5 053 253.00 | 5 168 729.00 | | 5 053 253.00 |
EG Accrued income and payables due within one year | 1 140 815.00 | 1 097 592.00 | | 1 140 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 2 684.00 | | 1 283.00 |
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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 | 738 168.00 | | 738 168.00 | 738 168.00 |
FJ Net sales | 738 168.00 | | 738 168.00 | 738 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 46 635.00 | |
FR Total operating income (I) | | | 797 579.00 | |
FW Other purchases and external expenses | | | 345 632.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
FY Salaries and Wages | | | 198 603.00 | |
FZ Social Security Contributions | | | 85 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 658 627.00 | |
GG - OPERATING RESULT (I - II) | | | 138 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 559.00 | |
GL Other interest and similar income | | | 44 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 898.00 | |
GP Total financial income (V) | | | 707 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 826.00 | |
GR Interest and similar expenses | | | 31 146.00 | |
GT Net expenses on sales of marketable securities | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 148 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 776.00 | 14 884.00 | | 12 776.00 |
A2 TOTAL ASSETS | 53 838.00 | 57 831.00 | | 53 838.00 |
A3 TOTAL ASSETS | 46 631.00 | | | 46 631.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 76 195.00 | 28 742.00 | | 76 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 866.00 | 1 432 153.00 | | 1 504 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 299.00 | 890 677.00 | | 893 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 567.00 | 541 476.00 | | 611 567.00 |
HQ References: Real Estate Leasing | 21 310.00 | 41 532.00 | | 21 310.00 |
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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 | 3 621 566.00 | | 594 957.00 | 3 621 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 262.00 | 3 582 472.00 | |
I4 DECREASES Grand Total | | 593 262.00 | 3 623 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | 1.00 | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 777.00 | | 594 956.00 | 3 580 777.00 |
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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 | 39 524.00 | 530.00 | | 39 524.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 401.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 456.00 | 129.00 | | 39 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 898.00 | 114 826.00 | 109 898.00 | 109 898.00 |
7B Total provisions for depreciation | 109 898.00 | 114 826.00 | 109 898.00 | 109 898.00 |
7C Grand total | 109 898.00 | 114 826.00 | 109 898.00 | 109 898.00 |
UG - Financial | | 114 826.00 | 109 898.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8E Income Taxes | 49 483.00 | 49 483.00 | | 49 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 715.00 | 44 715.00 | | 44 715.00 |
8L Deferred income | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 56 896.00 | 56 896.00 | | 56 896.00 |
UX Other trade receivables | 84 233.00 | 84 233.00 | | 84 233.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VC Group and associates | 368 994.00 | 368 994.00 | | 368 994.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 1 061 001.00 | 163 353.00 | 583 373.00 | 1 061 001.00 |
VI Group and Associates | 791 232.00 | 791 232.00 | | 791 232.00 |
VK Loans repaid during the year | 149 652.00 | | | 149 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 858.00 | 523 858.00 | | 523 858.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 462.00 | 1 140 815.00 | 583 373.00 | 2 038 462.00 |
