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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 | 7 413.00 | 7 027.00 | 386.00 | 7 413.00 |
AT Other tangible assets | 30 390.00 | 16 164.00 | 14 226.00 | 30 390.00 |
BJ TOTAL (I) | 1 566 711.00 | 146 191.00 | 1 420 520.00 | 1 566 711.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 83 592.00 | | 83 592.00 | 83 592.00 |
CF Cash and cash equivalents | 740 507.00 | | 740 507.00 | 740 507.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 836 576.00 | | 836 576.00 | 836 576.00 |
CO Grand total (0 to V) | 2 403 287.00 | 146 191.00 | 2 257 096.00 | 2 403 287.00 |
CU Other investments | 1 528 908.00 | 123 000.00 | 1 405 908.00 | 1 528 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DB Share, merger, contribution premiums, etc. | 59 930.00 | 59 930.00 | | 59 930.00 |
DD Legal reserve (1) | 29 599.00 | 24 108.00 | | 29 599.00 |
DG Other reserves | 474 366.00 | 370 043.00 | | 474 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | 109 813.00 | | 47 995.00 |
DK Regulated provisions | 15 847.00 | 9 690.00 | | 15 847.00 |
DL TOTAL (I) | 1 002 136.00 | 947 984.00 | | 1 002 136.00 |
DU Loans and Debts from Credit Institutions (3) | 885 181.00 | 357 315.00 | | 885 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 161.00 | 158 833.00 | | 308 161.00 |
DW Advances and down payments received on current orders | | 11 065.00 | | |
DX Trade payables and related accounts | 39 791.00 | 13 874.00 | | 39 791.00 |
DY Tax and social security liabilities | 21 827.00 | 7 803.00 | | 21 827.00 |
EC TOTAL (IV) | 1 254 960.00 | 548 890.00 | | 1 254 960.00 |
EE Grand total (I to V) | 2 257 096.00 | 1 496 874.00 | | 2 257 096.00 |
EG Accrued income and payables due within one year | 776 531.00 | 326 862.00 | | 776 531.00 |
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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 | 289 655.00 | | 289 655.00 | 289 655.00 |
FJ Net sales | 289 655.00 | | 289 655.00 | 289 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 710.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 374.00 | |
FW Other purchases and external expenses | | | 170 060.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 70 184.00 | |
FZ Social Security Contributions | | | 34 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 991.00 | |
GG - OPERATING RESULT (I - II) | | | 30 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 685.00 | |
GP Total financial income (V) | | | 163 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 138 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 157.00 | 3 672.00 | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 3 672.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | -3 672.00 | | -6 157.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 059.00 | 353 977.00 | | 476 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 064.00 | 244 163.00 | | 428 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995.00 | 109 813.00 | | 47 995.00 |
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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 | 1 208 121.00 | | 358 590.00 | 1 208 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 908.00 | |
I4 DECREASES Grand Total | | | 1 566 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 800.00 | | 1 590.00 | 28 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 908.00 | | 357 000.00 | 1 171 908.00 |
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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 | 16 911.00 | 6 280.00 | 23 191.00 | 16 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 1 194.00 | 7 027.00 | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 078.00 | 5 086.00 | 16 164.00 | 11 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 690.00 | 6 157.00 | | 9 690.00 |
7B Total provisions for depreciation | | 123 000.00 | | |
7C Grand total | 9 690.00 | 129 157.00 | | 9 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 000.00 | | |
UJ - Exceptional | | 6 157.00 | | |
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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 | 69 165.00 | 14 231.00 | 54 935.00 | 69 165.00 |
8B Suppliers and Related Accounts | 39 791.00 | 39 791.00 | | 39 791.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 76 550.00 | 76 550.00 | | 76 550.00 |
VH Loans with a maturity of more than one year at origin | 885 181.00 | 461 687.00 | 340 333.00 | 885 181.00 |
VI Group and Associates | 238 996.00 | 238 996.00 | | 238 996.00 |
VJ Loans taken out during the year | 629 000.00 | | | 629 000.00 |
VK Loans repaid during the year | 114 343.00 | | | 114 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 904.00 | 95 903.00 | | 95 904.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 960.00 | 776 531.00 | 395 268.00 | 1 254 960.00 |
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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 | 1.00 | 2.00 | | 1.00 |
