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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 | 271 074.00 | 209 874.00 | 61 200.00 | 271 074.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 432 894.00 | 1 962 006.00 | 470 888.00 | 2 432 894.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 338 308.00 | | 338 308.00 | 338 308.00 |
BH Other financial assets | 109 699.00 | | 109 699.00 | 109 699.00 |
BJ TOTAL (I) | 21 286 609.00 | 2 376 117.00 | 18 910 492.00 | 21 286 609.00 |
BV Advances and down payments on orders | 48 706.00 | | 48 706.00 | 48 706.00 |
BX Customers and related accounts | 2 452 733.00 | | 2 452 733.00 | 2 452 733.00 |
BZ Other receivables | 8 541 428.00 | 14 916.00 | 8 526 512.00 | 8 541 428.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 201 966.00 | | 201 966.00 | 201 966.00 |
CJ TOTAL (II) | 11 246 082.00 | 14 916.00 | 11 231 166.00 | 11 246 082.00 |
CO Grand total (0 to V) | 32 532 691.00 | 2 391 033.00 | 30 141 659.00 | 32 532 691.00 |
CU Other investments | 18 088 934.00 | 204 237.00 | 17 884 697.00 | 18 088 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 380 600.00 | 380 600.00 | | 380 600.00 |
DH Retained earnings | 401 580.00 | 4 097 815.00 | | 401 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 330.00 | -696 234.00 | | 1 608 330.00 |
DL TOTAL (I) | 4 550 510.00 | 5 942 180.00 | | 4 550 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224 077.00 | 6 325 007.00 | | 4 224 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 036.00 | | | 215 036.00 |
DX Trade payables and related accounts | 976 378.00 | 1 509 540.00 | | 976 378.00 |
DY Tax and social security liabilities | 1 126 492.00 | 1 353 127.00 | | 1 126 492.00 |
DZ Fixed asset liabilities and related accounts | 17 085.00 | 14 706.00 | | 17 085.00 |
EA Other liabilities | 18 324 103.00 | 12 108 456.00 | | 18 324 103.00 |
EB Prepaid income (2) | 707 977.00 | 1 894 011.00 | | 707 977.00 |
EC TOTAL (IV) | 25 591 148.00 | 23 204 847.00 | | 25 591 148.00 |
EE Grand total (I to V) | 30 141 659.00 | 29 147 028.00 | | 30 141 659.00 |
EG Accrued income and payables due within one year | 24 391 148.00 | 19 590 727.00 | | 24 391 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 081.00 | 585 530.00 | | 583 081.00 |
EI Including equity loans | 215 036.00 | | | 215 036.00 |
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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 | 10 372 371.00 | | 10 372 371.00 | 10 372 371.00 |
FJ Net sales | 10 372 371.00 | | 10 372 371.00 | 10 372 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 435 513.00 | |
FW Other purchases and external expenses | | | 6 116 301.00 | |
FX Taxes, duties, and similar payments | | | 124 847.00 | |
FY Salaries and Wages | | | 1 973 240.00 | |
FZ Social Security Contributions | | | 806 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 079.00 | |
GE Other Expenses | | | 268 895.00 | |
GF Total Operating Expenses (II) | | | 9 482 778.00 | |
GG - OPERATING RESULT (I - II) | | | 952 735.00 | |
GH Attributed profit or transferred loss (III) | | | 75 319.00 | |
GI Supported loss or transferred profit (IV) | | | 11 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 180.00 | |
GL Other interest and similar income | | | 123 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 145.00 | |
GP Total financial income (V) | | | 1 287 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 237.00 | |
GR Interest and similar expenses | | | 263 694.00 | |
GU Total financial expenses (VI) | | | 457 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 200.00 | 546.00 | | 22 200.00 |
HB Exceptional income from capital transactions | 4 403.00 | 50 509.00 | | 4 403.00 |
HD Total exceptional income (VII) | 26 603.00 | 51 055.00 | | 26 603.00 |
HE Exceptional expenses on management operations | 28 119.00 | 21 628.00 | | 28 119.00 |
HF Exceptional expenses on capital transactions | 5 908.00 | 56 009.00 | | 5 908.00 |
HG Exceptional depreciation and provisions | 15 454.00 | | | 15 454.00 |
HH Total exceptional expenses (VIII) | 49 481.00 | 77 637.00 | | 49 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 878.00 | -26 582.00 | | -22 878.00 |
HK Income tax | 215 036.00 | | | 215 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 101.00 | 9 743 091.00 | | 11 825 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 771.00 | 10 439 325.00 | | 10 216 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 330.00 | -696 234.00 | | 1 608 330.00 |
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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 | 20 736 147.00 | | 987 131.00 | 20 736 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 227.00 | 18 536 941.00 | |
I4 DECREASES Grand Total | 32 350.00 | 404 319.00 | 21 286 609.00 | 32 350.00 |
IO DECREASES Total including other intangible assets | | 6 570.00 | 316 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 350.00 | 58 523.00 | 2 432 894.00 | 32 350.00 |
KD ACQUISITIONS Total including other intangible assets | 266 279.00 | | 57 065.00 | 266 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 791.00 | | 156 976.00 | 2 366 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 103 078.00 | | 773 090.00 | 18 103 078.00 |
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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 | 2 027 455.00 | 208 533.00 | 2 171 880.00 | 2 027 455.00 |
PE DEPRECIATION Total including other intangible assets | 195 378.00 | 21 066.00 | 209 874.00 | 195 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 076.00 | 187 468.00 | 1 962 006.00 | 1 832 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 171 986.00 | | 1 157 070.00 | 1 171 986.00 |
7B Total provisions for depreciation | 1 182 061.00 | 194 237.00 | 1 157 145.00 | 1 182 061.00 |
7C Grand total | 1 182 061.00 | 194 237.00 | 1 157 145.00 | 1 182 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 237.00 | 1 157 145.00 | |
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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 | 976 378.00 | 976 378.00 | | 976 378.00 |
8C Staff and Related Accounts | 197 183.00 | 197 183.00 | | 197 183.00 |
8D Social Security and Other Social Organizations | 245 492.00 | 245 492.00 | | 245 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 324 103.00 | 18 324 103.00 | | 18 324 103.00 |
8L Deferred income | 707 977.00 | 707 977.00 | | 707 977.00 |
UL Receivables related to investments | 338 308.00 | | 338 308.00 | 338 308.00 |
UT Other financial assets | 109 699.00 | 109 699.00 | | 109 699.00 |
UX Other trade receivables | 2 452 733.00 | 2 452 733.00 | | 2 452 733.00 |
VB VAT | 117 472.00 | 117 472.00 | | 117 472.00 |
VC Group and associates | 1 949 405.00 | 1 949 405.00 | | 1 949 405.00 |
VG Loans with a maturity of up to one year at origin | 583 081.00 | 583 081.00 | | 583 081.00 |
VH Loans with a maturity of more than one year at origin | 3 640 996.00 | 2 440 996.00 | 1 200 000.00 | 3 640 996.00 |
VI Group and Associates | 215 036.00 | 215 036.00 | | 215 036.00 |
VK Loans repaid during the year | 2 083 547.00 | | | 2 083 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 859.00 | 107 859.00 | | 107 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474 551.00 | 6 474 551.00 | | 6 474 551.00 |
VS Prepaid expenses | 201 966.00 | 201 966.00 | | 201 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644 133.00 | 11 305 825.00 | 338 308.00 | 11 644 133.00 |
VW VAT | 575 957.00 | 575 957.00 | | 575 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 591 148.00 | 24 391 148.00 | 1 200 000.00 | 25 591 148.00 |
