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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 | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 79 492.00 | 44 329.00 | 35 162.00 | 79 492.00 |
BH Other financial assets | 55 512.00 | | 55 512.00 | 55 512.00 |
BJ TOTAL (I) | 649 499.00 | 44 959.00 | 604 539.00 | 649 499.00 |
BN Goods in progress | 5 369 599.00 | | 5 369 599.00 | 5 369 599.00 |
BX Customers and related accounts | 1 902 698.00 | | 1 902 698.00 | 1 902 698.00 |
BZ Other receivables | 4 590 038.00 | | 4 590 038.00 | 4 590 038.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 205 102.00 | | 205 102.00 | 205 102.00 |
CH Prepaid expenses | 46 299.00 | | 46 299.00 | 46 299.00 |
CJ TOTAL (II) | 6 744 386.00 | | 6 744 386.00 | 6 744 386.00 |
CO Grand total (0 to V) | 7 393 885.00 | 44 959.00 | 7 348 926.00 | 7 393 885.00 |
CR Shares due in more than one year | 5 199 245.00 | | | 5 199 245.00 |
CU Other investments | 513 864.00 | | 513 864.00 | 513 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 520 846.00 | 2 497 987.00 | | 2 520 846.00 |
DH Retained earnings | 2 375 243.00 | 2 366 599.00 | | 2 375 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 8 644.00 | | 743.00 |
DL TOTAL (I) | 3 475 987.00 | 3 475 243.00 | | 3 475 987.00 |
DR TOTAL (IV) | 63 900.00 | | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 79 661.00 | 50 922.00 | | 79 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 244.00 | 3 127 833.00 | | 3 138 244.00 |
DX Trade payables and related accounts | 216 396.00 | 184 096.00 | | 216 396.00 |
DY Tax and social security liabilities | 434 239.00 | 430 409.00 | | 434 239.00 |
EA Other liabilities | 4 396.00 | 68 427.00 | | 4 396.00 |
EC TOTAL (IV) | 3 872 939.00 | 3 861 686.00 | | 3 872 939.00 |
EE Grand total (I to V) | 7 348 926.00 | 7 336 929.00 | | 7 348 926.00 |
EG Accrued income and payables due within one year | 441 678.00 | 530 551.00 | | 441 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 636.00 | 34 312.00 | | 71 636.00 |
P2 LIABILITIES - Gross Technical Reserves | -112.00 | 21 751.00 | | -112.00 |
P7 LIABILITIES - Retained Earnings | 7 214.00 | 8 875.00 | | 7 214.00 |
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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 | 332 040.00 | | 332 040.00 | 332 040.00 |
FJ Net sales | 332 040.00 | | 332 040.00 | 332 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 481.00 | |
FS Purchases of goods (including customs duties) | | | -23 644.00 | |
FV Inventory change (raw materials and supplies) | | | -159 564.00 | |
FW Other purchases and external expenses | | | 504 704.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 398 197.00 | |
FZ Social Security Contributions | | | 199 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 129 553.00 | |
GG - OPERATING RESULT (I - II) | | | -760 071.00 | |
GH Attributed profit or transferred loss (III) | | | 738 242.00 | |
GI Supported loss or transferred profit (IV) | | | 36 518.00 | |
GL Other interest and similar income | | | 57 077.00 | |
GP Total financial income (V) | | | 57 077.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 435.00 | | | 37 435.00 |
HA Exceptional income from management transactions | 4 192.00 | 284 668.00 | | 4 192.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 176 115.00 | | |
HD Total exceptional income (VII) | 4 892.00 | 460 783.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 1 052.00 | 95 425.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 95 425.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 365 358.00 | | 3 840.00 |
HK Income tax | -2 659.00 | 19 791.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 694.00 | 1 597 957.00 | | 1 169 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 950.00 | 1 589 313.00 | | 1 168 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 8 644.00 | | 743.00 |
HP References: Equipment leasing | 17 662.00 | 29 423.00 | | 17 662.00 |
R5 Net income of consolidated companies | 6 992.00 | 30 496.00 | | 6 992.00 |
R6 Group Income (Consolidated Net Income) | 6 992.00 | 30 496.00 | | 6 992.00 |
R7 Share of minority interests (Non-group income) | -7 104.00 | -8 745.00 | | -7 104.00 |
R8 Net income, group share (parent company share) | -112.00 | 21 751.00 | | -112.00 |
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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 | 635 969.00 | | 20 093.00 | 635 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 010.00 | 569 377.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 649 500.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 79 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 857.00 | | 10 188.00 | 71 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 482.00 | | 9 905.00 | 563 482.00 |
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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 | 40 274.00 | 7 238.00 | 2 552.00 | 40 274.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 644.00 | 7 238.00 | 2 552.00 | 39 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 420.00 | 31 398.00 | 104 023.00 | 135 420.00 |
8B Suppliers and Related Accounts | 216 396.00 | 171 805.00 | | 216 396.00 |
8D Social Security and Other Social Organizations | 434 240.00 | 154 741.00 | 102 256.00 | 434 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | -2 998 753.00 | -2 754 784.00 | 4 397.00 |
UT Other financial assets | 55 512.00 | 9 905.00 | 45 607.00 | 55 512.00 |
UX Other trade receivables | 1 902 699.00 | 503 104.00 | 1 399 595.00 | 1 902 699.00 |
VG Loans with a maturity of up to one year at origin | 71 636.00 | 71 636.00 | | 71 636.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 8 026.00 | | 8 026.00 |
VI Group and Associates | 3 002 824.00 | 3 002 824.00 | 3 002 824.00 | 3 002 824.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 039.00 | 790 388.00 | 3 799 650.00 | 4 590 039.00 |
VS Prepaid expenses | 46 299.00 | 46 299.00 | | 46 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 549.00 | 1 349 696.00 | 5 244 853.00 | 6 594 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 939.00 | 441 678.00 | 454 319.00 | 3 872 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
