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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 | 14 792.00 | 11 540.00 | 3 252.00 | 14 792.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 84 129.00 | 72 450.00 | 11 678.00 | 84 129.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 917 972.00 | 88 401.00 | 1 829 571.00 | 1 917 972.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 105 135.00 | | 105 135.00 | 105 135.00 |
BZ Other receivables | 1 437 621.00 | | 1 437 621.00 | 1 437 621.00 |
CF Cash and cash equivalents | 354 860.00 | | 354 860.00 | 354 860.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 1 916 119.00 | | 1 916 119.00 | 1 916 119.00 |
CO Grand total (0 to V) | 3 834 091.00 | 88 401.00 | 3 745 690.00 | 3 834 091.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CR Shares due in more than one year | 1 164 316.00 | | | 1 164 316.00 |
CU Other investments | 1 813 650.00 | | 1 813 650.00 | 1 813 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 640.00 | 1 469 640.00 | | 1 469 640.00 |
DH Retained earnings | -194 067.00 | -363 960.00 | | -194 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 781.00 | 169 892.00 | | 315 781.00 |
DL TOTAL (I) | 1 591 354.00 | 1 275 573.00 | | 1 591 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 14 819.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 230.00 | 1 929 173.00 | | 1 840 230.00 |
DW Advances and down payments received on current orders | 96 713.00 | 9 900.00 | | 96 713.00 |
DX Trade payables and related accounts | 32 499.00 | 46 870.00 | | 32 499.00 |
DY Tax and social security liabilities | 53 575.00 | 64 272.00 | | 53 575.00 |
EA Other liabilities | 124 127.00 | 122 481.00 | | 124 127.00 |
EC TOTAL (IV) | 2 154 336.00 | 2 187 516.00 | | 2 154 336.00 |
EE Grand total (I to V) | 3 745 690.00 | 3 463 089.00 | | 3 745 690.00 |
EG Accrued income and payables due within one year | 2 057 623.00 | 241 250.00 | | 2 057 623.00 |
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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 | 555 577.00 | | 555 577.00 | 555 577.00 |
FJ Net sales | 555 577.00 | | 555 577.00 | 555 577.00 |
FO Operating subsidies | | | 1 074.00 | |
FR Total operating income (I) | | | 556 651.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 198 686.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 342 079.00 | |
FZ Social Security Contributions | | | 135 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 695 386.00 | |
GG - OPERATING RESULT (I - II) | | | -138 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 184.00 | |
GP Total financial income (V) | | | 482 184.00 | |
GR Interest and similar expenses | | | 27 532.00 | |
GU Total financial expenses (VI) | | | 27 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 82.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 82.00 | | 281.00 |
HE Exceptional expenses on management operations | 125.00 | 301.00 | | 125.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 415.00 | 301.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -219.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 115.00 | 892 248.00 | | 1 039 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 333.00 | 722 356.00 | | 723 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 781.00 | 169 892.00 | | 315 781.00 |
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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 | 1 911 458.00 | | 6 514.00 | 1 911 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 640.00 | |
I4 DECREASES Grand Total | | | 1 917 972.00 | |
IO DECREASES Total including other intangible assets | | | 14 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 792.00 | | | 14 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 006.00 | | 4 534.00 | 84 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 660.00 | | 1 980.00 | 1 812 660.00 |
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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 | 80 444.00 | 7 957.00 | | 80 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | 3 698.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 602.00 | 4 259.00 | | 72 602.00 |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 127.00 | 124 127.00 | | 124 127.00 |
UL Receivables related to investments | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 105 135.00 | 105 135.00 | | 105 135.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 1 427 875.00 | 1 427 875.00 | | 1 427 875.00 |
VH Loans with a maturity of more than one year at origin | 7 193.00 | 7 193.00 | | 7 193.00 |
VI Group and Associates | 1 840 230.00 | 1 840 230.00 | | 1 840 230.00 |
VJ Loans taken out during the year | -7 627.00 | | | -7 627.00 |
VM Income taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 623.00 | 2 057 623.00 | | 2 057 623.00 |
