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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 | 106 077.00 | 103 234.00 | 2 843.00 | 106 077.00 |
AT Other tangible assets | 212 281.00 | 177 325.00 | 34 957.00 | 212 281.00 |
BF Loans | 4 090.00 | | 4 090.00 | 4 090.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 4 083 458.00 | 1 441 087.00 | 2 642 371.00 | 4 083 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 824 884.00 | | 1 824 884.00 | 1 824 884.00 |
BZ Other receivables | 4 793 498.00 | 480 587.00 | 4 312 911.00 | 4 793 498.00 |
CF Cash and cash equivalents | 80 584.00 | | 80 584.00 | 80 584.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 6 705 488.00 | 480 587.00 | 6 224 901.00 | 6 705 488.00 |
CO Grand total (0 to V) | 10 788 946.00 | 1 921 674.00 | 8 867 272.00 | 10 788 946.00 |
CS Evaluated investments - equity method | 3 758 280.00 | 1 160 528.00 | 2 597 752.00 | 3 758 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | 1 244 655.00 | | 1 244 655.00 |
DD Legal reserve (1) | 148 067.00 | 148 067.00 | | 148 067.00 |
DG Other reserves | 1 376 553.00 | 1 376 553.00 | | 1 376 553.00 |
DH Retained earnings | 1 058 024.00 | 401 202.00 | | 1 058 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 614.00 | 656 823.00 | | 71 614.00 |
DL TOTAL (I) | 3 898 913.00 | 3 827 299.00 | | 3 898 913.00 |
DU Loans and Debts from Credit Institutions (3) | 718 288.00 | 892 571.00 | | 718 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 464.00 | 3 154 771.00 | | 3 725 464.00 |
DX Trade payables and related accounts | 110 793.00 | 184 264.00 | | 110 793.00 |
DY Tax and social security liabilities | 413 711.00 | 366 920.00 | | 413 711.00 |
EA Other liabilities | 103.00 | 68.00 | | 103.00 |
EC TOTAL (IV) | 4 968 359.00 | 4 598 594.00 | | 4 968 359.00 |
EE Grand total (I to V) | 8 867 272.00 | 8 425 893.00 | | 8 867 272.00 |
EG Accrued income and payables due within one year | 4 708 432.00 | 4 209 732.00 | | 4 708 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 894 688.00 | |
FJ Net sales | | | 1 894 688.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 777.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 399 507.00 | |
FW Other purchases and external expenses | | | 1 154 699.00 | |
FX Taxes, duties, and similar payments | | | 18 904.00 | |
FY Salaries and Wages | | | 473 150.00 | |
FZ Social Security Contributions | | | 183 619.00 | |
GB Operating Expenses - Provisions | | | 11 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 842 468.00 | |
GG - OPERATING RESULT (I - II) | | | 557 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 340.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 787.00 | |
GP Total financial income (V) | | | 912 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386 085.00 | |
GR Interest and similar expenses | | | 97 224.00 | |
GU Total financial expenses (VI) | | | 1 483 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912 501.00 | | |
HD Total exceptional income (VII) | | 912 501.00 | | |
HE Exceptional expenses on management operations | 221.00 | 11 557.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 1 345.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 12 902.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | 899 599.00 | | -3 021.00 |
HK Income tax | -88 621.00 | -82 805.00 | | -88 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 791.00 | 3 795 741.00 | | 3 311 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 177.00 | 3 138 918.00 | | 3 240 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 614.00 | 656 823.00 | | 71 614.00 |
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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 | 3 179 479.00 | | 914 134.00 | 3 179 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 3 765 100.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 4 083 458.00 | |
IO DECREASES Total including other intangible assets | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 212 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 077.00 | | | 106 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 932.00 | | 604.00 | 212 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 470.00 | | 913 530.00 | 2 860 470.00 |
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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 | 269 963.00 | 11 851.00 | 1 255.00 | 269 963.00 |
PE DEPRECIATION Total including other intangible assets | 101 774.00 | 1 460.00 | | 101 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 188.00 | 10 391.00 | 1 255.00 | 168 188.00 |
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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 | 110 793.00 | 110 793.00 | | 110 793.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UP Loans | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 1 824 884.00 | 1 824 884.00 | | 1 824 884.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VC Group and associates | 4 590 235.00 | 4 590 235.00 | | 4 590 235.00 |
VG Loans with a maturity of up to one year at origin | 316 035.00 | 316 035.00 | | 316 035.00 |
VH Loans with a maturity of more than one year at origin | 402 253.00 | 142 325.00 | 259 928.00 | 402 253.00 |
VI Group and Associates | 3 725 464.00 | 3 725 464.00 | | 3 725 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 724.00 | 6 628 994.00 | 2 730.00 | 6 631 724.00 |
VW VAT | 333 949.00 | 333 949.00 | | 333 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 359.00 | 4 708 432.00 | 259 928.00 | 4 968 359.00 |
