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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 536 797.00 | 6 961.00 | 3 529 836.00 | 3 536 797.00 |
BX Customers and related accounts | 225 959.00 | | 225 959.00 | 225 959.00 |
BZ Other receivables | 408 476.00 | | 408 476.00 | 408 476.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 46 519.00 | | 46 519.00 | 46 519.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 682 482.00 | | 682 482.00 | 682 482.00 |
CO Grand total (0 to V) | 4 219 279.00 | 6 961.00 | 4 212 318.00 | 4 219 279.00 |
CU Other investments | 3 527 113.00 | 5 000.00 | 3 522 113.00 | 3 527 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 546 375.00 | 1 319 245.00 | | 1 546 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 605.00 | 407 258.00 | | 394 605.00 |
DK Regulated provisions | 27 876.00 | 27 876.00 | | 27 876.00 |
DL TOTAL (I) | 2 798 594.00 | 2 584 116.00 | | 2 798 594.00 |
DU Loans and Debts from Credit Institutions (3) | 885 693.00 | 986 378.00 | | 885 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 108.00 | 600 041.00 | | 279 108.00 |
DW Advances and down payments received on current orders | 79 068.00 | 79 068.00 | | 79 068.00 |
DX Trade payables and related accounts | 14 349.00 | 38 683.00 | | 14 349.00 |
DY Tax and social security liabilities | 122 171.00 | 87 565.00 | | 122 171.00 |
EA Other liabilities | 33 334.00 | 151 731.00 | | 33 334.00 |
EC TOTAL (IV) | 1 413 724.00 | 1 943 466.00 | | 1 413 724.00 |
EE Grand total (I to V) | 4 212 318.00 | 4 527 582.00 | | 4 212 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 436 531.00 | | 436 531.00 | 436 531.00 |
FJ Net sales | 436 589.00 | | 436 589.00 | 436 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 440 504.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 244 938.00 | |
FZ Social Security Contributions | | | 117 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 091.00 | |
GP Total financial income (V) | | | 348 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 154.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HG Exceptional depreciation and provisions | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 314.00 | | |
HK Income tax | -38 307.00 | -1 436.00 | | -38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 595.00 | 748 756.00 | | 788 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 990.00 | 341 498.00 | | 393 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 605.00 | 407 258.00 | | 394 605.00 |
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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 | 3 536 797.00 | | | 3 536 797.00 |
I3 DECREASES Total Financial Fixed Assets | 3 527 213.00 | | | 3 527 213.00 |
I4 DECREASES Grand Total | 3 536 797.00 | | | 3 536 797.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 213.00 | | | 3 527 213.00 |
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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 | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 32 876.00 | | | 32 876.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 41 405.00 | 41 405.00 | | 41 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 334.00 | 33 334.00 | | 33 334.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 225 959.00 | 225 959.00 | | 225 959.00 |
VB VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VC Group and associates | 290 050.00 | 290 050.00 | | 290 050.00 |
VH Loans with a maturity of more than one year at origin | 885 693.00 | 120 900.00 | 644 461.00 | 885 693.00 |
VI Group and Associates | 279 108.00 | 279 108.00 | | 279 108.00 |
VK Loans repaid during the year | 101 924.00 | | | 101 924.00 |
VM Income taxes | 95 848.00 | 95 848.00 | | 95 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 835.00 | 635 735.00 | 100.00 | 635 835.00 |
VW VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 656.00 | 569 863.00 | 644 461.00 | 1 334 656.00 |
