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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 | 102 644.00 | 66 039.00 | 36 604.00 | 102 644.00 |
AJ Other Intangible Assets | 1 034.00 | 247.00 | 787.00 | 1 034.00 |
AT Other tangible assets | 331 008.00 | 170 330.00 | 160 678.00 | 331 008.00 |
BH Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
BJ TOTAL (I) | 5 200 381.00 | 966 647.00 | 4 233 734.00 | 5 200 381.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 88 460.00 | | 88 460.00 | 88 460.00 |
BZ Other receivables | 1 829 896.00 | | 1 829 896.00 | 1 829 896.00 |
CF Cash and cash equivalents | 36 168.00 | | 36 168.00 | 36 168.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 1 961 712.00 | | 1 961 712.00 | 1 961 712.00 |
CO Grand total (0 to V) | 7 162 092.00 | 966 647.00 | 6 195 445.00 | 7 162 092.00 |
CU Other investments | 2 695 659.00 | 730 031.00 | 1 965 628.00 | 2 695 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 100 802.00 | 66 323.00 | | 100 802.00 |
DG Other reserves | 1 855 244.00 | 1 200 138.00 | | 1 855 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | 689 585.00 | | 37 812.00 |
DL TOTAL (I) | 4 718 858.00 | 4 681 047.00 | | 4 718 858.00 |
DP Provisions for Risks | 61 642.00 | 66 388.00 | | 61 642.00 |
DR TOTAL (IV) | 61 642.00 | 66 388.00 | | 61 642.00 |
DU Loans and Debts from Credit Institutions (3) | 221 989.00 | 279 339.00 | | 221 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 512.00 | 531 953.00 | | 1 037 512.00 |
DX Trade payables and related accounts | 21 333.00 | 49 446.00 | | 21 333.00 |
DY Tax and social security liabilities | 117 890.00 | 186 439.00 | | 117 890.00 |
EA Other liabilities | 16 221.00 | 48 000.00 | | 16 221.00 |
EC TOTAL (IV) | 1 414 944.00 | 1 095 178.00 | | 1 414 944.00 |
EE Grand total (I to V) | 6 195 445.00 | 5 842 613.00 | | 6 195 445.00 |
EI Including equity loans | 1 037 512.00 | | | 1 037 512.00 |
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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 | 966 575.00 | | 966 575.00 | 966 575.00 |
FJ Net sales | 966 575.00 | | 966 575.00 | 966 575.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 985 063.00 | |
FW Other purchases and external expenses | | | 125 728.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 493 638.00 | |
FZ Social Security Contributions | | | 144 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 221.00 | |
GG - OPERATING RESULT (I - II) | | | 150 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 398.00 | |
GP Total financial income (V) | | | 66 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 652.00 | |
GR Interest and similar expenses | | | 68 979.00 | |
GU Total financial expenses (VI) | | | 130 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 44 015.00 | 266.00 | | 44 015.00 |
HH Total exceptional expenses (VIII) | 44 015.00 | 266.00 | | 44 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 985.00 | -266.00 | | 21 985.00 |
HK Income tax | 71 200.00 | 84 752.00 | | 71 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 879.00 | 1 580 879.00 | | 1 117 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 068.00 | 891 293.00 | | 1 080 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 812.00 | 689 585.00 | | 37 812.00 |
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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 | 5 129 517.00 | | 186 109.00 | 5 129 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765 695.00 | |
I4 DECREASES Grand Total | | 115 245.00 | 5 200 381.00 | |
IO DECREASES Total including other intangible assets | | | 103 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 245.00 | 331 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 497.00 | | 30 181.00 | 73 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 341.00 | | 155 913.00 | 290 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765 680.00 | | 15.00 | 4 765 680.00 |
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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 | 254 633.00 | 53 213.00 | 71 230.00 | 254 633.00 |
PE DEPRECIATION Total including other intangible assets | 55 857.00 | 10 429.00 | | 55 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 776.00 | 42 784.00 | 71 230.00 | 198 776.00 |
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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 | 66 388.00 | 61 642.00 | 66 388.00 | 66 388.00 |
7B Total provisions for depreciation | 730 031.00 | 10.00 | 10.00 | 730 031.00 |
7C Grand total | 796 419.00 | 61 652.00 | 66 398.00 | 796 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 42 029.00 | 42 029.00 | | 42 029.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
UX Other trade receivables | 88 460.00 | 88 460.00 | | 88 460.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 1 824 402.00 | 1 824 402.00 | | 1 824 402.00 |
VH Loans with a maturity of more than one year at origin | 221 989.00 | 80 789.00 | 141 200.00 | 221 989.00 |
VI Group and Associates | 1 037 512.00 | 1 037 512.00 | | 1 037 512.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 212.00 | 1 925 175.00 | 2 070 036.00 | 3 995 212.00 |
VW VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 944.00 | 1 273 744.00 | 141 200.00 | 1 414 944.00 |
