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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 | 97 941.00 | 34 536.00 | 63 405.00 | 97 941.00 |
AT Other tangible assets | 283 020.00 | 275 594.00 | 7 426.00 | 283 020.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 3 864 631.00 | 310 130.00 | 3 554 501.00 | 3 864 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 768.00 | | 556 768.00 | 556 768.00 |
BZ Other receivables | 361 878.00 | | 361 878.00 | 361 878.00 |
CD Marketable securities | 304 564.00 | | 304 564.00 | 304 564.00 |
CF Cash and cash equivalents | 313 854.00 | | 313 854.00 | 313 854.00 |
CH Prepaid expenses | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 1 568 908.00 | | 1 568 908.00 | 1 568 908.00 |
CO Grand total (0 to V) | 5 433 539.00 | 310 130.00 | 5 123 409.00 | 5 433 539.00 |
CU Other investments | 3 474 219.00 | | 3 474 219.00 | 3 474 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 134 500.00 | 733 948.00 | | 1 134 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | 1 060 552.00 | | 15 464.00 |
DK Regulated provisions | 149 574.00 | 100 482.00 | | 149 574.00 |
DL TOTAL (I) | 1 340 898.00 | 1 936 342.00 | | 1 340 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 854.00 | 1 774 221.00 | | 1 447 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 494.00 | 2 481.00 | | 2 118 494.00 |
DX Trade payables and related accounts | 18 361.00 | 858 408.00 | | 18 361.00 |
DY Tax and social security liabilities | 117 863.00 | 436 979.00 | | 117 863.00 |
EA Other liabilities | 79 941.00 | 154 901.00 | | 79 941.00 |
EB Prepaid income (2) | | 52 612.00 | | |
EC TOTAL (IV) | 3 782 511.00 | 3 279 602.00 | | 3 782 511.00 |
ED (V) | | 1 654.00 | | |
EE Grand total (I to V) | 5 123 409.00 | 5 217 598.00 | | 5 123 409.00 |
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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 | 66 700.00 | | 66 700.00 | 66 700.00 |
FJ Net sales | 66 700.00 | | 66 700.00 | 66 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 629 729.00 | |
FR Total operating income (I) | | | 696 547.00 | |
FW Other purchases and external expenses | | | 284 754.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 245 048.00 | |
FZ Social Security Contributions | | | 51 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 621 112.00 | |
GG - OPERATING RESULT (I - II) | | | 75 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 125.00 | 660.00 | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | 660.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 256.00 | 8 477.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 190 800.00 | | |
HG Exceptional depreciation and provisions | 49 092.00 | 49 007.00 | | 49 092.00 |
HH Total exceptional expenses (VIII) | 49 349.00 | 248 284.00 | | 49 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 224.00 | -247 625.00 | | -44 224.00 |
HK Income tax | 4 051.00 | 372 912.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 676.00 | 8 312 140.00 | | 701 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 213.00 | 7 251 588.00 | | 686 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | 1 060 552.00 | | 15 464.00 |
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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 | 3 084 363.00 | | 780 267.00 | 3 084 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483 670.00 | |
I4 DECREASES Grand Total | | | 3 864 631.00 | |
IO DECREASES Total including other intangible assets | | | 97 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 685.00 | | 1 256.00 | 96 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 020.00 | | | 283 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 658.00 | | 779 011.00 | 2 704 658.00 |
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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 | 291 937.00 | 18 193.00 | | 291 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 535.00 | 15 001.00 | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 402.00 | 3 192.00 | | 272 402.00 |
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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 | 100 482.00 | 49 092.00 | | 100 482.00 |
6T Receivables | 518.00 | | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7C Grand total | 101 000.00 | 49 092.00 | 518.00 | 101 000.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
UJ - Exceptional | | 49 092.00 | | |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 941.00 | 79 941.00 | | 79 941.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 556 768.00 | 556 768.00 | | 556 768.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VC Group and associates | 195 549.00 | 195 549.00 | | 195 549.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 1 447 101.00 | 332 663.00 | 1 114 438.00 | 1 447 101.00 |
VI Group and Associates | 2 118 494.00 | 2 118 494.00 | | 2 118 494.00 |
VK Loans repaid during the year | 325 146.00 | | | 325 146.00 |
VM Income taxes | 122 654.00 | 122 654.00 | | 122 654.00 |
VP Miscellaneous | 37 102.00 | 37 102.00 | | 37 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 31 844.00 | 31 844.00 | | 31 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 941.00 | 950 490.00 | 9 451.00 | 959 941.00 |
VW VAT | 104 459.00 | 104 459.00 | | 104 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 511.00 | 2 668 073.00 | 1 114 438.00 | 3 782 511.00 |
