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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 | | | 19 437.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 229 886.00 | 194 037.00 | 35 849.00 | 229 886.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 823 986.00 | 194 037.00 | 12 629 949.00 | 12 823 986.00 |
BN Goods in progress | | | 5 039 151.00 | |
BX Customers and related accounts | 983 349.00 | | 983 349.00 | 983 349.00 |
BZ Other receivables | 180 123.00 | | 180 123.00 | 180 123.00 |
CD Marketable securities | | | 98 370.00 | |
CF Cash and cash equivalents | 3 514 501.00 | | 3 514 501.00 | 3 514 501.00 |
CH Prepaid expenses | 43 566.00 | | 43 566.00 | 43 566.00 |
CJ TOTAL (II) | 4 721 539.00 | | 4 721 539.00 | 4 721 539.00 |
CO Grand total (0 to V) | 17 545 525.00 | 194 037.00 | 17 351 488.00 | 17 545 525.00 |
CU Other investments | 12 593 350.00 | | 12 593 350.00 | 12 593 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DD Legal reserve (1) | 108 519.00 | 75 110.00 | | 108 519.00 |
DG Other reserves | 2 037 904.00 | 1 403 129.00 | | 2 037 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 093.00 | 668 183.00 | | 877 093.00 |
DL TOTAL (I) | 11 215 105.00 | 10 338 013.00 | | 11 215 105.00 |
DP Provisions for Risks | 2 246.00 | | | 2 246.00 |
DR TOTAL (IV) | 2 246.00 | | | 2 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 783.00 | 2 623 746.00 | | 1 963 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 477.00 | 4 173 226.00 | | 3 511 477.00 |
DX Trade payables and related accounts | 91 870.00 | 81 023.00 | | 91 870.00 |
DY Tax and social security liabilities | 566 356.00 | 457 405.00 | | 566 356.00 |
EA Other liabilities | 650.00 | 312 000.00 | | 650.00 |
EC TOTAL (IV) | 6 134 137.00 | 7 647 400.00 | | 6 134 137.00 |
EE Grand total (I to V) | 17 351 488.00 | 17 985 412.00 | | 17 351 488.00 |
EG Accrued income and payables due within one year | 4 833 746.00 | 5 686 606.00 | | 4 833 746.00 |
P2 LIABILITIES - Gross Technical Reserves | -169 915.00 | -144 391.00 | | -169 915.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 177.00 | 30 585.00 | | 35 177.00 |
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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 | 3 092 527.00 | 2 059.00 | 3 094 586.00 | 3 092 527.00 |
FJ Net sales | 3 092 527.00 | 2 059.00 | 3 094 586.00 | 3 092 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 221 082.00 | |
FW Other purchases and external expenses | | | 575 467.00 | |
FX Taxes, duties, and similar payments | | | 63 561.00 | |
FY Salaries and Wages | | | 1 373 897.00 | |
FZ Social Security Contributions | | | 504 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 510.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 2 674 794.00 | |
GG - OPERATING RESULT (I - II) | | | 546 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 13 587.00 | |
GP Total financial income (V) | | | 588 587.00 | |
GR Interest and similar expenses | | | 62 265.00 | |
GU Total financial expenses (VI) | | | 62 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 511.00 | 31 892.00 | | 28 511.00 |
A4 Equity method investments | 10 264.00 | 2 421.00 | | 10 264.00 |
HE Exceptional expenses on management operations | 24 813.00 | | | 24 813.00 |
HH Total exceptional expenses (VIII) | 24 813.00 | | | 24 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 813.00 | | | -24 813.00 |
HK Income tax | 170 705.00 | 72 381.00 | | 170 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 669.00 | 3 400 096.00 | | 3 809 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 577.00 | 2 731 912.00 | | 2 932 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 093.00 | 668 183.00 | | 877 093.00 |
R3 Income Statement - Technical Result | -1 163 552.00 | -1 163 552.00 | | -1 163 552.00 |
R5 Net income of consolidated companies | 993 637.00 | 1 019 161.00 | | 993 637.00 |
R6 Group Income (Consolidated Net Income) | -169 915.00 | -144 391.00 | | -169 915.00 |
R8 Net income, group share (parent company share) | -169 915.00 | -144 391.00 | | -169 915.00 |
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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 | 12 816 916.00 | | 118 930.00 | 12 816 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 594 100.00 | |
I4 DECREASES Grand Total | 108 860.00 | 3 000.00 | 12 823 986.00 | 108 860.00 |
IO DECREASES Total including other intangible assets | 108 860.00 | | | 108 860.00 |
IY DECREASES Total Tangible Fixed Assets | | | 229 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 860.00 | | | 108 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 206.00 | | 115 680.00 | 114 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593 850.00 | | 3 250.00 | 12 593 850.00 |
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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 | 46 527.00 | 147 510.00 | | 46 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 527.00 | 147 510.00 | | 46 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 246.00 | | |
6A on fixed assets – intangible | 97 974.00 | | 97 974.00 | 97 974.00 |
7B Total provisions for depreciation | 97 974.00 | | 97 974.00 | 97 974.00 |
7C Grand total | 97 974.00 | 2 246.00 | 97 974.00 | 97 974.00 |
UE of which provisions and reversals: - Operating | | | 97 974.00 | |
UJ - Exceptional | | 2 246.00 | | |
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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 | 91 870.00 | 91 870.00 | | 91 870.00 |
8C Staff and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 246 841.00 | 246 841.00 | | 246 841.00 |
8E Income Taxes | 52 130.00 | 52 130.00 | | 52 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 983 349.00 | 983 349.00 | | 983 349.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VC Group and associates | 172 058.00 | 172 058.00 | | 172 058.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 1 960 794.00 | 660 404.00 | 1 300 390.00 | 1 960 794.00 |
VI Group and Associates | 3 511 477.00 | 3 511 477.00 | | 3 511 477.00 |
VK Loans repaid during the year | 660 334.00 | | | 660 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 644.00 | 77 644.00 | | 77 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 43 566.00 | 43 566.00 | | 43 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 788.00 | 1 207 038.00 | 750.00 | 1 207 788.00 |
VW VAT | 141 152.00 | 141 152.00 | | 141 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 137.00 | 4 833 746.00 | 1 300 390.00 | 6 134 137.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
