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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 | 1 148.00 | 578.00 | 569.00 | 1 148.00 |
AT Other tangible assets | 789 254.00 | 198 059.00 | 591 195.00 | 789 254.00 |
BH Other financial assets | 46 677.00 | | 46 677.00 | 46 677.00 |
BJ TOTAL (I) | 2 830 979.00 | 198 638.00 | 2 632 341.00 | 2 830 979.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 625 378.00 | | 625 378.00 | 625 378.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 638 017.00 | | 638 017.00 | 638 017.00 |
CO Grand total (0 to V) | 3 468 997.00 | 198 638.00 | 3 270 359.00 | 3 468 997.00 |
CS Evaluated investments - equity method | 1 993 900.00 | | 1 993 900.00 | 1 993 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 282 393.00 | 274 803.00 | | 282 393.00 |
DH Retained earnings | 415 211.00 | | | 415 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 927.00 | 922 801.00 | | 563 927.00 |
DL TOTAL (I) | 1 747 292.00 | 1 683 365.00 | | 1 747 292.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 492 155.00 | 755 805.00 | | 492 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 632.00 | 176 995.00 | | 375 632.00 |
DX Trade payables and related accounts | 208 699.00 | 228 412.00 | | 208 699.00 |
DY Tax and social security liabilities | 439 953.00 | 372 208.00 | | 439 953.00 |
EA Other liabilities | 125.00 | 1 144.00 | | 125.00 |
EC TOTAL (IV) | 1 516 567.00 | 1 534 564.00 | | 1 516 567.00 |
EE Grand total (I to V) | 3 270 359.00 | 3 217 929.00 | | 3 270 359.00 |
EG Accrued income and payables due within one year | 930 858.00 | 930 859.00 | | 930 858.00 |
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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 | | | 2 105 001.00 | |
FJ Net sales | | | 2 105 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 118 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 635.00 | |
FX Taxes, duties, and similar payments | | | 39 948.00 | |
FY Salaries and Wages | | | 1 074 573.00 | |
FZ Social Security Contributions | | | 435 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 394.00 | |
GE Other Expenses | | | 58 615.00 | |
GF Total Operating Expenses (II) | | | 2 198 032.00 | |
GG - OPERATING RESULT (I - II) | | | -79 143.00 | |
GL Other interest and similar income | | | 609 834.00 | |
GP Total financial income (V) | | | 1 072 580.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 298.00 | 13 894.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 4 131.00 | 73 635.00 | | 4 131.00 |
HD Total exceptional income (VII) | 14 429.00 | 87 529.00 | | 14 429.00 |
HE Exceptional expenses on management operations | 63.00 | 5 444.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 641 883.00 | 235 212.00 | | 641 883.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 648 446.00 | 240 656.00 | | 648 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 017.00 | -153 127.00 | | -634 017.00 |
HK Income tax | -209 429.00 | -37 847.00 | | -209 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 898.00 | 2 872 455.00 | | 3 205 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 971.00 | 1 949 653.00 | | 2 641 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 927.00 | 922 801.00 | | 563 927.00 |
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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 | 2 702 351.00 | | 677 222.00 | 2 702 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 060.00 | 2 040 577.00 | |
I4 DECREASES Grand Total | | 548 592.00 | 2 830 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 789 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 291.00 | | 62 497.00 | 728 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 060.00 | | 613 577.00 | 1 974 060.00 |
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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 | 127 500.00 | 71 394.00 | 256.00 | 127 500.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 500.00 | 70 816.00 | 256.00 | 127 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7B Total provisions for depreciation | 462 746.00 | | 462 746.00 | 462 746.00 |
7C Grand total | 462 746.00 | 6 500.00 | 462 746.00 | 462 746.00 |
UJ - Exceptional | | 6 500.00 | | |
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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 | 36 317.00 | | 36 317.00 | 36 317.00 |
8B Suppliers and Related Accounts | 208 699.00 | 208 699.00 | | 208 699.00 |
8C Staff and Related Accounts | 154 537.00 | 154 537.00 | | 154 537.00 |
8D Social Security and Other Social Organizations | 182 390.00 | 182 390.00 | | 182 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 46 677.00 | | 46 677.00 | 46 677.00 |
UX Other trade receivables | 76 734.00 | 76 734.00 | | 76 734.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VC Group and associates | 487 528.00 | 487 528.00 | | 487 528.00 |
VH Loans with a maturity of more than one year at origin | 492 156.00 | 282 080.00 | 210 076.00 | 492 156.00 |
VI Group and Associates | 339 315.00 | | 339 315.00 | 339 315.00 |
VK Loans repaid during the year | 263 354.00 | | | 263 354.00 |
VM Income taxes | 56 040.00 | 56 040.00 | | 56 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 987.00 | 30 987.00 | | 30 987.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 694.00 | 628 017.00 | 46 677.00 | 674 694.00 |
VW VAT | 72 039.00 | 72 039.00 | | 72 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 567.00 | 930 859.00 | 585 708.00 | 1 516 567.00 |
