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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 | 21 481.00 | 20 924.00 | 557.00 | 21 481.00 |
AT Other tangible assets | 55 148.00 | 27 906.00 | 27 242.00 | 55 148.00 |
BB Receivables related to investments | 834 653.00 | 88 043.00 | 746 610.00 | 834 653.00 |
BF Loans | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 2 325 445.00 | 145 324.00 | 2 180 121.00 | 2 325 445.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 298.00 | | 123 298.00 | 123 298.00 |
BZ Other receivables | 132 088.00 | | 132 088.00 | 132 088.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 291 609.00 | | 291 609.00 | 291 609.00 |
CO Grand total (0 to V) | 2 618 430.00 | 145 324.00 | 2 473 105.00 | 2 618 430.00 |
CP Shares due in less than one year | 95 632.00 | | | 95 632.00 |
CU Other investments | 1 401 631.00 | | 1 401 631.00 | 1 401 631.00 |
CW Deferred expenses or loan issuance costs | 1 375.00 | | 1 375.00 | 1 375.00 |
CX Development or Research and Development Expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 250.00 | 761 250.00 | | 761 250.00 |
DD Legal reserve (1) | 36 113.00 | 36 113.00 | | 36 113.00 |
DG Other reserves | 673 149.00 | 673 149.00 | | 673 149.00 |
DH Retained earnings | -805 263.00 | -782 849.00 | | -805 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | -22 414.00 | | 31 152.00 |
DL TOTAL (I) | 696 401.00 | 665 249.00 | | 696 401.00 |
DU Loans and Debts from Credit Institutions (3) | 152 164.00 | 214 216.00 | | 152 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 612.00 | 1 373 319.00 | | 1 276 612.00 |
DX Trade payables and related accounts | 64 973.00 | 193 434.00 | | 64 973.00 |
DY Tax and social security liabilities | 192 062.00 | 321 203.00 | | 192 062.00 |
EA Other liabilities | 90 893.00 | 167 320.00 | | 90 893.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 1 776 704.00 | 2 269 506.00 | | 1 776 704.00 |
EE Grand total (I to V) | 2 473 105.00 | 2 934 755.00 | | 2 473 105.00 |
EG Accrued income and payables due within one year | 478 065.00 | 745 073.00 | | 478 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 3 345.00 | | 929.00 |
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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 | | | 1 781 932.00 | |
FJ Net sales | | | 1 781 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 472.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 793 202.00 | |
FU Purchases of raw materials and other supplies | | | 414 218.00 | |
FW Other purchases and external expenses | | | 344 415.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 816 331.00 | |
FZ Social Security Contributions | | | 192 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 788 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 392.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 46 440.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 146.00 | | 3 983.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 3 983.00 | 22 646.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 1 575.00 | 9 557.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 15 578.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 7 068.00 | | 2 408.00 |
HJ Employee participation in company results | 22 026.00 | | | 22 026.00 |
HK Income tax | -13 826.00 | -17 965.00 | | -13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 625.00 | 2 089 125.00 | | 1 843 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 473.00 | 2 111 539.00 | | 1 812 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | -22 414.00 | | 31 152.00 |
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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 | 2 391 534.00 | | 56 981.00 | 2 391 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 452.00 | | | 8 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 740.00 | 2 240 364.00 | |
I4 DECREASES Grand Total | | 123 070.00 | 2 325 445.00 | |
IO DECREASES Total including other intangible assets | | 6 330.00 | 29 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 342.00 | | 469.00 | 27 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 479.00 | | 669.00 | 54 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 262.00 | | 55 843.00 | 2 301 262.00 |
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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 | 58 809.00 | 4 802.00 | 6 330.00 | 58 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 452.00 | | | 8 452.00 |
PE DEPRECIATION Total including other intangible assets | 27 160.00 | 93.00 | 6 330.00 | 27 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 4 709.00 | | 23 197.00 |
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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 | 64 973.00 | 64 973.00 | | 64 973.00 |
8D Social Security and Other Social Organizations | 192 062.00 | 192 062.00 | | 192 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 610.00 | -1 118 881.00 | -11 404.00 | 118 610.00 |
UL Receivables related to investments | 834 653.00 | 95 632.00 | 739 021.00 | 834 653.00 |
UP Loans | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 123 298.00 | 123 298.00 | | 123 298.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 151 236.00 | 90 087.00 | 61 148.00 | 151 236.00 |
VI Group and Associates | 1 248 895.00 | 1 248 895.00 | 1 248 895.00 | 1 248 895.00 |
VK Loans repaid during the year | 59 348.00 | | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 088.00 | 132 088.00 | | 132 088.00 |
VS Prepaid expenses | 24 407.00 | 24 407.00 | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 527.00 | 375 426.00 | 743 101.00 | 1 118 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 704.00 | 478 065.00 | 1 298 639.00 | 1 776 704.00 |
