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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
AN Land | 163 696.00 | | 163 696.00 | 163 696.00 |
AP Buildings | 650 723.00 | 470 910.00 | 179 812.00 | 650 723.00 |
AT Other tangible assets | 302 921.00 | 201 990.00 | 100 930.00 | 302 921.00 |
AV Fixed assets in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BB Receivables related to investments | 7 139 619.00 | | 7 139 619.00 | 7 139 619.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 8 379 608.00 | 733 255.00 | 7 646 353.00 | 8 379 608.00 |
BP Services in progress | 10 422 974.00 | 330 124.00 | 10 092 850.00 | 10 422 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 943 221.00 | | 1 943 221.00 | 1 943 221.00 |
BZ Other receivables | 328 690.00 | | 328 690.00 | 328 690.00 |
CF Cash and cash equivalents | 5 123 308.00 | | 5 123 308.00 | 5 123 308.00 |
CH Prepaid expenses | 25 814.00 | | 25 814.00 | 25 814.00 |
CJ TOTAL (II) | 17 844 010.00 | 330 124.00 | 17 513 885.00 | 17 844 010.00 |
CO Grand total (0 to V) | 26 223 618.00 | 1 063 379.00 | 25 160 239.00 | 26 223 618.00 |
CU Other investments | 41 627.00 | | 41 627.00 | 41 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 918.00 | 264 918.00 | | 264 918.00 |
DD Legal reserve (1) | 518 160.00 | 518 160.00 | | 518 160.00 |
DG Other reserves | 7 477 778.00 | 6 131 226.00 | | 7 477 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 435.00 | 1 346 551.00 | | 826 435.00 |
DL TOTAL (I) | 13 578 492.00 | 12 752 057.00 | | 13 578 492.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 303 970.00 | 249 449.00 | | 303 970.00 |
DR TOTAL (IV) | 543 970.00 | 489 449.00 | | 543 970.00 |
DU Loans and Debts from Credit Institutions (3) | 8 599 785.00 | 14 132 079.00 | | 8 599 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 021.00 | 1 354 547.00 | | 1 411 021.00 |
DX Trade payables and related accounts | 295 635.00 | 226 876.00 | | 295 635.00 |
DY Tax and social security liabilities | 725 974.00 | 957 378.00 | | 725 974.00 |
DZ Fixed asset liabilities and related accounts | 5 360.00 | 1 980.00 | | 5 360.00 |
EC TOTAL (IV) | 11 037 775.00 | 16 672 862.00 | | 11 037 775.00 |
EE Grand total (I to V) | 25 160 239.00 | 29 914 369.00 | | 25 160 239.00 |
EI Including equity loans | 1 411 021.00 | | | 1 411 021.00 |
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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 | 3 204 963.00 | | 3 204 963.00 | 3 204 963.00 |
FJ Net sales | 3 204 963.00 | | 3 204 963.00 | 3 204 963.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 454 591.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 958 782.00 | |
FX Taxes, duties, and similar payments | | | 129 116.00 | |
FY Salaries and Wages | | | 1 505 251.00 | |
FZ Social Security Contributions | | | 697 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 343 118.00 | |
GG - OPERATING RESULT (I - II) | | | 111 472.00 | |
GH Attributed profit or transferred loss (III) | | | 1 222 982.00 | |
GI Supported loss or transferred profit (IV) | | | 128 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 331.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 75 174.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 992.00 | | | 12 992.00 |
HE Exceptional expenses on management operations | 13 215.00 | 7 958.00 | | 13 215.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 119 364.00 | | | 119 364.00 |
HH Total exceptional expenses (VIII) | 134 559.00 | 7 958.00 | | 134 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 566.00 | -7 958.00 | | -121 566.00 |
HK Income tax | 323 786.00 | 593 265.00 | | 323 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 740.00 | 5 270 460.00 | | 4 765 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 305.00 | 3 923 908.00 | | 3 939 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 435.00 | 1 346 551.00 | | 826 435.00 |
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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 | 16 184 922.00 | | 692 602.00 | 16 184 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 497 916.00 | 7 182 963.00 | |
I4 DECREASES Grand Total | | 8 497 916.00 | 8 379 609.00 | |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 354.00 | | | 60 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 583.00 | | 35 709.00 | 1 100 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 023 986.00 | | 656 893.00 | 15 023 986.00 |
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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 | 701 750.00 | 31 506.00 | | 701 750.00 |
PE DEPRECIATION Total including other intangible assets | 60 354.00 | | | 60 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 396.00 | 31 506.00 | | 641 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 449.00 | 119 364.00 | 64 842.00 | 489 449.00 |
6N Inventories and work in progress | 417 833.00 | 16 801.00 | 104 509.00 | 417 833.00 |
6X Other provisions for depreciation | 1 000.00 | | 10 000.00 | 1 000.00 |
7B Total provisions for depreciation | 427 833.00 | 16 801.00 | 114 509.00 | 427 833.00 |
7C Grand total | 917 282.00 | 136 165.00 | 179 351.00 | 917 282.00 |
UE of which provisions and reversals: - Operating | | 16 801.00 | 169 352.00 | |
UG - Financial | | 119 364.00 | 10 000.00 | |
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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 | 779 403.00 | 779 403.00 | | 779 403.00 |
8B Suppliers and Related Accounts | 295 635.00 | 295 635.00 | | 295 635.00 |
8C Staff and Related Accounts | 201 861.00 | 201 861.00 | | 201 861.00 |
8D Social Security and Other Social Organizations | 182 048.00 | 182 048.00 | | 182 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
UL Receivables related to investments | 7 139 620.00 | | 7 139 620.00 | 7 139 620.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 1 943 221.00 | 1 943 221.00 | | 1 943 221.00 |
UY Staff and related accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VG Loans with a maturity of up to one year at origin | 8 599 785.00 | 15 961.00 | | 8 599 785.00 |
VI Group and Associates | 631 618.00 | 631 618.00 | | 631 618.00 |
VM Income taxes | 268 126.00 | 268 126.00 | | 268 126.00 |
VN Other taxes, similar payments | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 354.00 | 18 354.00 | | 18 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 25 815.00 | 25 815.00 | | 25 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 063.00 | 2 297 727.00 | 7 141 336.00 | 9 439 063.00 |
VW VAT | 323 711.00 | 323 711.00 | | 323 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 776.00 | 2 453 952.00 | | 11 037 776.00 |
