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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
AT Other tangible assets | 99 375.00 | 96 309.00 | 3 066.00 | 99 375.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 557 373.00 | 1 482 219.00 | 7 075 153.00 | 8 557 373.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 144 094.00 | 103 860.00 | 40 234.00 | 144 094.00 |
BZ Other receivables | 1 922 095.00 | 1 349 661.00 | 572 433.00 | 1 922 095.00 |
CF Cash and cash equivalents | 144 546.00 | | 144 546.00 | 144 546.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 2 225 798.00 | 1 453 521.00 | 772 277.00 | 2 225 798.00 |
CO Grand total (0 to V) | 10 783 171.00 | 2 935 740.00 | 7 847 431.00 | 10 783 171.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 8 437 368.00 | 1 366 680.00 | 7 070 688.00 | 8 437 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 380.00 | 1 932 380.00 | | 1 932 380.00 |
DB Share, merger, contribution premiums, etc. | 271.00 | 271.00 | | 271.00 |
DD Legal reserve (1) | 41 890.00 | 26 583.00 | | 41 890.00 |
DG Other reserves | 795 914.00 | 505 085.00 | | 795 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 982.00 | 306 136.00 | | 139 982.00 |
DK Regulated provisions | 2 650.00 | 2 650.00 | | 2 650.00 |
DL TOTAL (I) | 2 913 087.00 | 2 773 105.00 | | 2 913 087.00 |
DU Loans and Debts from Credit Institutions (3) | 991 956.00 | 1 195 406.00 | | 991 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 845.00 | 3 741 269.00 | | 3 764 845.00 |
DX Trade payables and related accounts | 22 961.00 | 14 867.00 | | 22 961.00 |
DY Tax and social security liabilities | 153 198.00 | 149 113.00 | | 153 198.00 |
EA Other liabilities | 1 384.00 | 33.00 | | 1 384.00 |
EC TOTAL (IV) | 4 934 344.00 | 5 100 688.00 | | 4 934 344.00 |
EE Grand total (I to V) | 7 847 431.00 | 7 873 793.00 | | 7 847 431.00 |
EG Accrued income and payables due within one year | 429 288.00 | 602 747.00 | | 429 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 348.00 | 507 530.00 | | 402 348.00 |
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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 | 757 550.00 | | 757 550.00 | 757 550.00 |
FJ Net sales | 757 550.00 | | 757 550.00 | 757 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 585.00 | |
FR Total operating income (I) | | | 791 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 120.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 410 824.00 | |
FZ Social Security Contributions | | | 244 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 817 298.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 181.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 48 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 45 002.00 | 1 375.00 | | 45 002.00 |
HH Total exceptional expenses (VIII) | 45 002.00 | 1 375.00 | | 45 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 998.00 | -1 371.00 | | -44 998.00 |
HK Income tax | -164 038.00 | -165 536.00 | | -164 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 420.00 | 1 181 844.00 | | 839 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 438.00 | 875 708.00 | | 699 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 982.00 | 306 136.00 | | 139 982.00 |
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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 | 8 557 373.00 | | | 8 557 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438 768.00 | |
I4 DECREASES Grand Total | | | 8 557 373.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 375.00 | | | 99 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 768.00 | | | 8 438 768.00 |
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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 | 106 572.00 | 8 968.00 | | 106 572.00 |
PE DEPRECIATION Total including other intangible assets | 17 564.00 | 1 666.00 | | 17 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 008.00 | 7 302.00 | | 89 008.00 |
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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 | 2 650.00 | | | 2 650.00 |
6T Receivables | 110 709.00 | 18 000.00 | 24 850.00 | 110 709.00 |
6X Other provisions for depreciation | 1 394 661.00 | | 45 000.00 | 1 394 661.00 |
7B Total provisions for depreciation | 2 872 050.00 | 18 000.00 | 69 850.00 | 2 872 050.00 |
7C Grand total | 2 874 700.00 | 18 000.00 | 69 850.00 | 2 874 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 24 850.00 | |
UG - Financial | | | 45 000.00 | |
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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 | 22 961.00 | 22 495.00 | 373.00 | 22 961.00 |
8C Staff and Related Accounts | 59 214.00 | 59 214.00 | | 59 214.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 25 833.00 | 8 804.00 | 36 838.00 |
8E Income Taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 144 094.00 | 144 094.00 | | 144 094.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 1 839 806.00 | 1 839 806.00 | | 1 839 806.00 |
VG Loans with a maturity of up to one year at origin | 402 348.00 | 67 060.00 | 268 236.00 | 402 348.00 |
VH Loans with a maturity of more than one year at origin | 589 608.00 | 98 268.00 | 393 072.00 | 589 608.00 |
VI Group and Associates | 3 764 845.00 | 105 027.00 | | 3 764 845.00 |
VK Loans repaid during the year | 98 268.00 | | | 98 268.00 |
VM Income taxes | 74 540.00 | 74 540.00 | | 74 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 192.00 | 2 075 792.00 | 1 400.00 | 2 077 192.00 |
VW VAT | 34 533.00 | 27 394.00 | 5 711.00 | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 344.00 | 429 288.00 | 676 196.00 | 4 934 344.00 |
