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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 148 459.00 | 96 039.00 | 52 420.00 | 148 459.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 5 887 970.00 | 102 647.00 | 5 785 323.00 | 5 887 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 572.00 | | 264 572.00 | 264 572.00 |
BZ Other receivables | 585 085.00 | | 585 085.00 | 585 085.00 |
CF Cash and cash equivalents | 23 576.00 | | 23 576.00 | 23 576.00 |
CH Prepaid expenses | 28 403.00 | | 28 403.00 | 28 403.00 |
CJ TOTAL (II) | 901 638.00 | | 901 638.00 | 901 638.00 |
CO Grand total (0 to V) | 6 789 608.00 | 102 647.00 | 6 686 961.00 | 6 789 608.00 |
CU Other investments | 5 718 904.00 | | 5 718 904.00 | 5 718 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 601 250.00 | | 601 250.00 |
DD Legal reserve (1) | 60 125.00 | 60 125.00 | | 60 125.00 |
DF Regulated reserves (1) | 9 959.00 | 9 959.00 | | 9 959.00 |
DH Retained earnings | 11 889.00 | 1 196 549.00 | | 11 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 068.00 | 165 839.00 | | 1 264 068.00 |
DL TOTAL (I) | 1 947 292.00 | 2 033 724.00 | | 1 947 292.00 |
DS Convertible Bond Issues | | 496 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 810 943.00 | 1 054 409.00 | | 810 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 948.00 | 2 991 075.00 | | 2 545 948.00 |
DX Trade payables and related accounts | 244 895.00 | 38 934.00 | | 244 895.00 |
DY Tax and social security liabilities | 274 452.00 | 295 666.00 | | 274 452.00 |
EA Other liabilities | 863 428.00 | 242 114.00 | | 863 428.00 |
EC TOTAL (IV) | 4 739 669.00 | 5 118 450.00 | | 4 739 669.00 |
EE Grand total (I to V) | 6 686 961.00 | 7 152 174.00 | | 6 686 961.00 |
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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 | 1 993 315.00 | | 1 993 315.00 | 1 993 315.00 |
FJ Net sales | 1 993 315.00 | | 1 993 315.00 | 1 993 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 927.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 016 789.00 | |
FW Other purchases and external expenses | | | 368 943.00 | |
FX Taxes, duties, and similar payments | | | 41 897.00 | |
FY Salaries and Wages | | | 979 856.00 | |
FZ Social Security Contributions | | | 415 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GE Other Expenses | | | 150 004.00 | |
GF Total Operating Expenses (II) | | | 1 974 904.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 353.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 250 368.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 294.00 | 455.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | | 19 007.00 | | |
HH Total exceptional expenses (VIII) | 2 294.00 | 19 462.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -19 462.00 | | -2 294.00 |
HK Income tax | 17 249.00 | 67 370.00 | | 17 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 158.00 | 2 146 856.00 | | 3 267 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 090.00 | 1 981 016.00 | | 2 003 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 068.00 | 165 839.00 | | 1 264 068.00 |
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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 | 5 882 887.00 | | 6 053.00 | 5 882 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 5 732 902.00 | |
I4 DECREASES Grand Total | | 970.00 | 5 887 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 608.00 | | | 6 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 793.00 | | 5 667.00 | 142 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733 486.00 | | 386.00 | 5 733 486.00 |
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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 | 83 836.00 | 18 811.00 | | 83 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 228.00 | 18 811.00 | | 77 228.00 |
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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 | 2 545 949.00 | 2 096 147.00 | 449 802.00 | 2 545 949.00 |
8B Suppliers and Related Accounts | 244 896.00 | 244 896.00 | | 244 896.00 |
8C Staff and Related Accounts | 97 308.00 | 97 308.00 | | 97 308.00 |
8D Social Security and Other Social Organizations | 114 570.00 | 114 570.00 | | 114 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 538.00 | 701.00 | 1 240.00 |
UT Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
UX Other trade receivables | 264 572.00 | 264 572.00 | | 264 572.00 |
VB VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 810 082.00 | 247 893.00 | 562 188.00 | 810 082.00 |
VI Group and Associates | 862 189.00 | 862 189.00 | | 862 189.00 |
VK Loans repaid during the year | 693 880.00 | | | 693 880.00 |
VM Income taxes | 422 915.00 | | 422 915.00 | 422 915.00 |
VP Miscellaneous | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 879.00 | 17 879.00 | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 808.00 | 3 600.00 | 109 208.00 | 112 808.00 |
VS Prepaid expenses | 28 404.00 | 28 404.00 | | 28 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 059.00 | 345 938.00 | 545 121.00 | 891 059.00 |
VW VAT | 44 695.00 | 44 695.00 | | 44 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 669.00 | 3 726 978.00 | 1 012 691.00 | 4 739 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
