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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 | 205 903.00 | 193 930.00 | 11 973.00 | 205 903.00 |
AT Other tangible assets | 75 521.00 | 67 765.00 | 7 756.00 | 75 521.00 |
BB Receivables related to investments | 843 887.00 | | 843 887.00 | 843 887.00 |
BH Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 3 207 657.00 | 266 195.00 | 2 941 462.00 | 3 207 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 604.00 | | 238 604.00 | 238 604.00 |
BZ Other receivables | 641 992.00 | | 641 992.00 | 641 992.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 922 287.00 | | 922 287.00 | 922 287.00 |
CO Grand total (0 to V) | 4 129 944.00 | 266 195.00 | 3 863 749.00 | 4 129 944.00 |
CU Other investments | 2 066 367.00 | 4 500.00 | 2 061 867.00 | 2 066 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 252 185.00 | 133 410.00 | | 252 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 834.00 | 118 775.00 | | 676 834.00 |
DK Regulated provisions | 24 898.00 | | | 24 898.00 |
DL TOTAL (I) | 1 164 117.00 | 462 385.00 | | 1 164 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 826.00 | 979 506.00 | | 1 877 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 168.00 | 201 616.00 | | 51 168.00 |
DX Trade payables and related accounts | 509 935.00 | 298 433.00 | | 509 935.00 |
DY Tax and social security liabilities | 260 446.00 | 210 266.00 | | 260 446.00 |
EA Other liabilities | 257.00 | 18 335.00 | | 257.00 |
EB Prepaid income (2) | | 146.00 | | |
EC TOTAL (IV) | 2 699 631.00 | 1 708 302.00 | | 2 699 631.00 |
EE Grand total (I to V) | 3 863 749.00 | 2 170 687.00 | | 3 863 749.00 |
EG Accrued income and payables due within one year | 1 160 505.00 | 907 917.00 | | 1 160 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 715.00 | | |
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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 | 1 582 606.00 | | 1 582 606.00 | 1 582 606.00 |
FJ Net sales | 1 582 606.00 | | 1 582 606.00 | 1 582 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 606 579.00 | |
FW Other purchases and external expenses | | | 842 253.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 424 658.00 | |
FZ Social Security Contributions | | | 162 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 532.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 515 057.00 | |
GG - OPERATING RESULT (I - II) | | | 91 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 11 522.00 | |
GP Total financial income (V) | | | 661 522.00 | |
GR Interest and similar expenses | | | 31 959.00 | |
GU Total financial expenses (VI) | | | 31 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 967.00 | 24 867.00 | | 23 967.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 735.00 | 33 113.00 | | 735.00 |
HG Exceptional depreciation and provisions | 24 898.00 | | | 24 898.00 |
HH Total exceptional expenses (VIII) | 25 633.00 | 33 113.00 | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 404.00 | -33 113.00 | | -25 404.00 |
HK Income tax | 18 846.00 | 11 978.00 | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 329.00 | 1 629 316.00 | | 2 268 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 495.00 | 1 510 541.00 | | 1 591 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 834.00 | 118 775.00 | | 676 834.00 |
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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 | 2 228 828.00 | | 1 003 585.00 | 2 228 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 756.00 | 2 926 233.00 | |
I4 DECREASES Grand Total | | 24 756.00 | 3 207 657.00 | |
IO DECREASES Total including other intangible assets | | | 205 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 189.00 | | 1 714.00 | 204 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 455.00 | | 2 066.00 | 73 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 184.00 | | 999 805.00 | 1 951 184.00 |
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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 | 190 163.00 | 71 532.00 | | 190 163.00 |
PE DEPRECIATION Total including other intangible assets | 141 519.00 | 52 411.00 | | 141 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 19 121.00 | | 48 644.00 |
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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 | | 24 898.00 | | |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | 24 898.00 | | 4 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 898.00 | | |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 509 935.00 | 509 935.00 | | 509 935.00 |
8C Staff and Related Accounts | 126 100.00 | 126 100.00 | | 126 100.00 |
8D Social Security and Other Social Organizations | 64 578.00 | 64 578.00 | | 64 578.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 843 887.00 | | 843 887.00 | 843 887.00 |
UT Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
UX Other trade receivables | 238 604.00 | 238 604.00 | | 238 604.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 94 049.00 | 94 049.00 | | 94 049.00 |
VC Group and associates | 298 865.00 | 298 865.00 | | 298 865.00 |
VH Loans with a maturity of more than one year at origin | 1 877 826.00 | 338 699.00 | 1 251 070.00 | 1 877 826.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 1 157 000.00 | | | 1 157 000.00 |
VK Loans repaid during the year | 254 965.00 | | | 254 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 942.00 | 248 942.00 | | 248 942.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 481.00 | 904 615.00 | 859 866.00 | 1 764 481.00 |
VW VAT | 52 315.00 | 52 315.00 | | 52 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 631.00 | 1 160 505.00 | 1 251 070.00 | 2 699 631.00 |
