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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 124 774.00 | 102 832.00 | 21 942.00 | 124 774.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 222 236.00 | | 222 236.00 | 222 236.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 10 120 986.00 | 102 832.00 | 10 018 155.00 | 10 120 986.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 495 169.00 | | 495 169.00 | 495 169.00 |
BZ Other receivables | 3 025 603.00 | | 3 025 603.00 | 3 025 603.00 |
CD Marketable securities | 307 582.00 | | 307 582.00 | 307 582.00 |
CF Cash and cash equivalents | 3 217 118.00 | | 3 217 118.00 | 3 217 118.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 7 058 013.00 | | 7 058 013.00 | 7 058 013.00 |
CO Grand total (0 to V) | 17 179 000.00 | 102 832.00 | 17 076 167.00 | 17 179 000.00 |
CS Evaluated investments - equity method | 9 611 977.00 | | 9 611 977.00 | 9 611 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 633.00 | 2 672 633.00 | | 2 672 633.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 267 263.00 | 267 263.00 | | 267 263.00 |
DG Other reserves | 8 382 329.00 | 7 924 570.00 | | 8 382 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 680.00 | 457 759.00 | | 556 680.00 |
DL TOTAL (I) | 11 878 909.00 | 11 322 229.00 | | 11 878 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 740.00 | 3 770 620.00 | | 3 044 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 914.00 | 2 023 027.00 | | 1 432 914.00 |
DX Trade payables and related accounts | 10 560.00 | 16 949.00 | | 10 560.00 |
DY Tax and social security liabilities | 709 044.00 | 267 419.00 | | 709 044.00 |
EC TOTAL (IV) | 5 197 258.00 | 6 078 016.00 | | 5 197 258.00 |
EE Grand total (I to V) | 17 076 167.00 | 17 400 245.00 | | 17 076 167.00 |
EI Including equity loans | 6 049.00 | | | 6 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 453 980.00 | |
FJ Net sales | | | 1 453 980.00 | |
FQ Other income | | | 117 064.00 | |
FR Total operating income (I) | | | 1 571 045.00 | |
FW Other purchases and external expenses | | | 156 110.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 404 437.00 | |
FZ Social Security Contributions | | | 197 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 163.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 793 223.00 | |
GG - OPERATING RESULT (I - II) | | | 777 822.00 | |
GP Total financial income (V) | | | 99 277.00 | |
GU Total financial expenses (VI) | | | 44 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 442 390.00 | 100 070.00 | | 15 442 390.00 |
HH Total exceptional expenses (VIII) | 15 540 431.00 | 106 105.00 | | 15 540 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 041.00 | -6 035.00 | | -98 041.00 |
HK Income tax | 230 305.00 | 175 451.00 | | 230 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 112 712.00 | 1 534 819.00 | | 17 112 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 556 032.00 | 1 077 060.00 | | 16 556 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 680.00 | 457 759.00 | | 556 680.00 |
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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 | 25 604 864.00 | | 160 187.00 | 25 604 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 254 064.00 | 9 996 212.00 | |
I4 DECREASES Grand Total | | 15 644 064.00 | 10 120 986.00 | |
IO DECREASES Total including other intangible assets | | 390 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 124 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 774.00 | | | 124 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 090 090.00 | | 160 187.00 | 25 090 090.00 |
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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 | 81 669.00 | 21 163.00 | | 81 669.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 669.00 | 21 163.00 | | 81 669.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 709 044.00 | 709 044.00 | | 709 044.00 |
UL Receivables related to investments | 261 040.00 | | 261 040.00 | 261 040.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UY Staff and related accounts | 495 169.00 | 495 169.00 | | 495 169.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 3 043 964.00 | 937 308.00 | 2 106 656.00 | 3 043 964.00 |
VI Group and Associates | 1 432 914.00 | | 1 432 914.00 | 1 432 914.00 |
VK Loans repaid during the year | 725 387.00 | | | 725 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 603.00 | 3 025 603.00 | | 3 025 603.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 603.00 | 3 523 563.00 | 423 040.00 | 3 946 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 258.00 | 1 657 688.00 | 3 539 570.00 | 5 197 258.00 |
