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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 35 635.00 | 34 064.00 | 1 571.00 | 35 635.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 471 138.00 | 35 140.00 | 3 435 999.00 | 3 471 138.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 169 339.00 | | 169 339.00 | 169 339.00 |
BZ Other receivables | 2 397 291.00 | | 2 397 291.00 | 2 397 291.00 |
CF Cash and cash equivalents | 946 151.00 | | 946 151.00 | 946 151.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 3 518 353.00 | | 3 518 353.00 | 3 518 353.00 |
CO Grand total (0 to V) | 6 989 491.00 | 35 140.00 | 6 954 352.00 | 6 989 491.00 |
CU Other investments | 3 394 428.00 | | 3 394 428.00 | 3 394 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | 402 880.00 | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DH Retained earnings | 2 604 585.00 | 2 233 996.00 | | 2 604 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 484.00 | 624 373.00 | | 431 484.00 |
DL TOTAL (I) | 3 479 237.00 | 3 301 537.00 | | 3 479 237.00 |
DP Provisions for Risks | 26 600.00 | 26 600.00 | | 26 600.00 |
DQ Provisions for Expenses | 277 101.00 | 290 785.00 | | 277 101.00 |
DR TOTAL (IV) | 303 701.00 | 317 385.00 | | 303 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 201.00 | 1 941 643.00 | | 1 662 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 266.00 | 1 019 373.00 | | 1 170 266.00 |
DX Trade payables and related accounts | 20 928.00 | 21 441.00 | | 20 928.00 |
DY Tax and social security liabilities | 318 018.00 | 333 116.00 | | 318 018.00 |
EC TOTAL (IV) | 3 171 413.00 | 3 315 573.00 | | 3 171 413.00 |
EE Grand total (I to V) | 6 954 352.00 | 6 934 495.00 | | 6 954 352.00 |
EG Accrued income and payables due within one year | 2 147 490.00 | 1 965 649.00 | | 2 147 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 493.00 | 305 624.00 | | 309 493.00 |
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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 | 1 214 945.00 | | 1 214 945.00 | 1 214 945.00 |
FJ Net sales | 1 214 945.00 | | 1 214 945.00 | 1 214 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 730.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 237 794.00 | |
FW Other purchases and external expenses | | | 219 134.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 464 320.00 | |
FZ Social Security Contributions | | | 219 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 919 645.00 | |
GG - OPERATING RESULT (I - II) | | | 318 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 304.00 | |
GL Other interest and similar income | | | 27 111.00 | |
GP Total financial income (V) | | | 287 416.00 | |
GR Interest and similar expenses | | | 43 286.00 | |
GU Total financial expenses (VI) | | | 43 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | | 181 645.00 | | |
HC Reversals of provisions and transfers of expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
HD Total exceptional income (VII) | 13 684.00 | 197 368.00 | | 13 684.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 123 540.00 | | |
HG Exceptional depreciation and provisions | | 26 941.00 | | |
HH Total exceptional expenses (VIII) | | 150 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 684.00 | 46 883.00 | | 13 684.00 |
HK Income tax | 144 478.00 | 131 069.00 | | 144 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 893.00 | 1 844 037.00 | | 1 538 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 409.00 | 1 219 664.00 | | 1 107 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 484.00 | 624 373.00 | | 431 484.00 |
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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 | 3 469 387.00 | | 1 752.00 | 3 469 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434 428.00 | |
I4 DECREASES Grand Total | | | 3 471 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883.00 | | 1 752.00 | 33 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 428.00 | | | 3 434 428.00 |
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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 | 33 876.00 | 1 263.00 | | 33 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 801.00 | 1 263.00 | | 32 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 317 385.00 | | 13 684.00 | 317 385.00 |
7C Grand total | 317 385.00 | | 13 684.00 | 317 385.00 |
UJ - Exceptional | | | 13 684.00 | |
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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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 318 018.00 | 318 018.00 | | 318 018.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 169 339.00 | 169 339.00 | | 169 339.00 |
VG Loans with a maturity of up to one year at origin | 309 493.00 | 309 493.00 | | 309 493.00 |
VH Loans with a maturity of more than one year at origin | 1 352 708.00 | 328 785.00 | 1 023 923.00 | 1 352 708.00 |
VI Group and Associates | 1 170 266.00 | 1 170 266.00 | | 1 170 266.00 |
VK Loans repaid during the year | 282 773.00 | | | 282 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 291.00 | 2 397 291.00 | | 2 397 291.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 202.00 | 2 570 202.00 | 40 000.00 | 2 610 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 413.00 | 2 147 490.00 | 1 023 923.00 | 3 171 413.00 |
