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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 | 14 305.00 | 11 473.00 | 2 832.00 | 14 305.00 |
AT Other tangible assets | 419 464.00 | 123 196.00 | 296 269.00 | 419 464.00 |
BB Receivables related to investments | 721 698.00 | | 721 698.00 | 721 698.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 3 117 598.00 | 134 668.00 | 2 982 929.00 | 3 117 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 351.00 | | 20 351.00 | 20 351.00 |
BZ Other receivables | 161 180.00 | | 161 180.00 | 161 180.00 |
CH Prepaid expenses | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 209 684.00 | | 209 684.00 | 209 684.00 |
CO Grand total (0 to V) | 3 327 282.00 | 134 668.00 | 3 192 614.00 | 3 327 282.00 |
CU Other investments | 1 950 081.00 | | 1 950 081.00 | 1 950 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 531.00 | 1 197.00 | | 8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 7 333.00 | | 45 025.00 |
DK Regulated provisions | 1 615.00 | | | 1 615.00 |
DL TOTAL (I) | 266 171.00 | 19 531.00 | | 266 171.00 |
DU Loans and Debts from Credit Institutions (3) | 715 817.00 | 188 284.00 | | 715 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 270.00 | 1 470 750.00 | | 1 867 270.00 |
DX Trade payables and related accounts | 43 210.00 | 11 081.00 | | 43 210.00 |
DY Tax and social security liabilities | 74 442.00 | 61 841.00 | | 74 442.00 |
EA Other liabilities | 225 704.00 | 200 180.00 | | 225 704.00 |
EC TOTAL (IV) | 2 926 443.00 | 1 932 136.00 | | 2 926 443.00 |
EE Grand total (I to V) | 3 192 614.00 | 1 951 666.00 | | 3 192 614.00 |
EG Accrued income and payables due within one year | 2 924 416.00 | 435 336.00 | | 2 924 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 767.00 | 138 757.00 | | 689 767.00 |
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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 | 937 021.00 | | 937 021.00 | 937 021.00 |
FJ Net sales | 937 021.00 | | 937 021.00 | 937 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 812.00 | |
FW Other purchases and external expenses | | | 311 730.00 | |
FX Taxes, duties, and similar payments | | | 50 705.00 | |
FY Salaries and Wages | | | 331 219.00 | |
FZ Social Security Contributions | | | 145 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 549.00 | |
GG - OPERATING RESULT (I - II) | | | 56 263.00 | |
GH Attributed profit or transferred loss (III) | | | 87 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 86 731.00 | |
GU Total financial expenses (VI) | | | 86 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 052.00 | 2 503.00 | | 15 052.00 |
HB Exceptional income from capital transactions | | 66 800.00 | | |
HD Total exceptional income (VII) | 15 052.00 | 69 303.00 | | 15 052.00 |
HE Exceptional expenses on management operations | 7 503.00 | 162.00 | | 7 503.00 |
HF Exceptional expenses on capital transactions | | 33 803.00 | | |
HG Exceptional depreciation and provisions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 9 118.00 | 33 965.00 | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | 35 337.00 | | 5 933.00 |
HK Income tax | 20 599.00 | -363.00 | | 20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 022.00 | 1 143 584.00 | | 1 047 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 997.00 | 1 136 250.00 | | 1 001 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 025.00 | 7 333.00 | | 45 025.00 |
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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 | 1 560 376.00 | | 1 557 221.00 | 1 560 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683 828.00 | |
I4 DECREASES Grand Total | | | 3 117 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 124.00 | | 19 340.00 | 400 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 947.00 | | 1 537 881.00 | 1 145 947.00 |
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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 | 88 228.00 | 46 440.00 | | 88 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 3 612.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 367.00 | 42 829.00 | | 80 367.00 |
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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 | | 1 615.00 | | |
7C Grand total | | 1 615.00 | | |
UJ - Exceptional | | 1 615.00 | | |
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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 | 43 210.00 | 43 210.00 | | 43 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 974.00 | 2 092 974.00 | | 2 092 974.00 |
UL Receivables related to investments | 721 698.00 | | 721 698.00 | 721 698.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 20 351.00 | 20 351.00 | | 20 351.00 |
VG Loans with a maturity of up to one year at origin | 689 767.00 | 689 767.00 | | 689 767.00 |
VH Loans with a maturity of more than one year at origin | 26 050.00 | 24 023.00 | 2 027.00 | 26 050.00 |
VK Loans repaid during the year | 23 477.00 | | | 23 477.00 |
VP Miscellaneous | 161 180.00 | 161 180.00 | | 161 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 442.00 | 74 442.00 | | 74 442.00 |
VS Prepaid expenses | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 432.00 | 209 684.00 | 733 748.00 | 943 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 443.00 | 2 924 416.00 | 2 027.00 | 2 926 443.00 |
