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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 | 303 903.00 | 160 704.00 | 143 199.00 | 303 903.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 407 415.00 | 269 425.00 | 137 991.00 | 407 415.00 |
BB Receivables related to investments | 1 233 716.00 | | 1 233 716.00 | 1 233 716.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 8 373 844.00 | 430 737.00 | 7 943 107.00 | 8 373 844.00 |
BX Customers and related accounts | 2 872 911.00 | | 2 872 911.00 | 2 872 911.00 |
BZ Other receivables | 9 806 810.00 | | 9 806 810.00 | 9 806 810.00 |
CF Cash and cash equivalents | 1 145 747.00 | | 1 145 747.00 | 1 145 747.00 |
CH Prepaid expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 13 846 403.00 | | 13 846 403.00 | 13 846 403.00 |
CN Currency translation adjustments (V) | 15 798.00 | | 15 798.00 | 15 798.00 |
CO Grand total (0 to V) | 22 236 045.00 | 430 737.00 | 21 805 308.00 | 22 236 045.00 |
CU Other investments | 6 420 866.00 | | 6 420 866.00 | 6 420 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | | | 4 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 420 519.00 | | | 4 420 519.00 |
DD Legal reserve (1) | 208 198.00 | | | 208 198.00 |
DG Other reserves | 2 158 654.00 | | | 2 158 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 372.00 | | | 418 372.00 |
DJ Investment subsidies | 10 750.00 | | | 10 750.00 |
DK Regulated provisions | 40 666.00 | | | 40 666.00 |
DL TOTAL (I) | 12 007 159.00 | | | 12 007 159.00 |
DP Provisions for Risks | 103 253.00 | | | 103 253.00 |
DR TOTAL (IV) | 103 253.00 | | | 103 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 195 586.00 | | | 8 195 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 067.00 | | | 128 067.00 |
DW Advances and down payments received on current orders | 11 007.00 | | | 11 007.00 |
DX Trade payables and related accounts | 231 949.00 | | | 231 949.00 |
DY Tax and social security liabilities | 1 112 500.00 | | | 1 112 500.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 9 694 896.00 | | | 9 694 896.00 |
EE Grand total (I to V) | 21 805 308.00 | | | 21 805 308.00 |
EG Accrued income and payables due within one year | 2 653 321.00 | | | 2 653 321.00 |
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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 | 2 876 730.00 | | 2 876 730.00 | 2 876 730.00 |
FJ Net sales | 2 876 730.00 | | 2 876 730.00 | 2 876 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 119.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 2 912 824.00 | |
FW Other purchases and external expenses | | | 569 958.00 | |
FX Taxes, duties, and similar payments | | | 95 682.00 | |
FY Salaries and Wages | | | 1 455 008.00 | |
FZ Social Security Contributions | | | 637 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 029.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 2 862 936.00 | |
GG - OPERATING RESULT (I - II) | | | 49 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 779.00 | |
GP Total financial income (V) | | | 252 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 798.00 | |
GR Interest and similar expenses | | | 35 051.00 | |
GS Negative differences of foreign exchange | | | 47 267.00 | |
GU Total financial expenses (VI) | | | 98 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 119.00 | | | 35 119.00 |
HB Exceptional income from capital transactions | 22 150.00 | | | 22 150.00 |
HD Total exceptional income (VII) | 22 150.00 | | | 22 150.00 |
HE Exceptional expenses on management operations | 41 880.00 | | | 41 880.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 87 497.00 | | | 87 497.00 |
HH Total exceptional expenses (VIII) | 130 542.00 | | | 130 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 392.00 | | | -108 392.00 |
HK Income tax | -322 574.00 | | | -322 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 391.00 | | | 3 187 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 019.00 | | | 2 769 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 372.00 | | | 418 372.00 |
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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 | 8 826 423.00 | | 225 453.00 | 8 826 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 032.00 | 7 661 918.00 | |
I4 DECREASES Grand Total | | 678 032.00 | 8 373 844.00 | |
IO DECREASES Total including other intangible assets | | | 303 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 903.00 | | | 303 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 097.00 | | 6 927.00 | 401 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121 424.00 | | 218 526.00 | 8 121 424.00 |
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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 | 326 708.00 | 104 029.00 | | 326 708.00 |
PE DEPRECIATION Total including other intangible assets | 132 065.00 | 28 640.00 | | 132 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 644.00 | 75 389.00 | | 194 644.00 |
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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 | 40 624.00 | 42.00 | | 40 624.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 779.00 | 103 253.00 | 14 779.00 | 14 779.00 |
7C Grand total | 55 403.00 | 103 295.00 | 14 779.00 | 55 403.00 |
UG - Financial | | 15 798.00 | 14 779.00 | |
UJ - Exceptional | | 87 497.00 | | |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8B Suppliers and Related Accounts | 231 949.00 | 231 949.00 | | 231 949.00 |
8C Staff and Related Accounts | 144 026.00 | 144 026.00 | | 144 026.00 |
8D Social Security and Other Social Organizations | 164 671.00 | 164 671.00 | | 164 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UL Receivables related to investments | 1 233 716.00 | | 1 233 716.00 | 1 233 716.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 2 872 911.00 | 2 872 911.00 | | 2 872 911.00 |
UY Staff and related accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 42 767.00 | 42 767.00 | | 42 767.00 |
VC Group and associates | 9 040 774.00 | 9 040 774.00 | | 9 040 774.00 |
VH Loans with a maturity of more than one year at origin | 8 195 586.00 | 1 154 011.00 | 5 906 656.00 | 8 195 586.00 |
VI Group and Associates | 111 146.00 | 111 146.00 | | 111 146.00 |
VJ Loans taken out during the year | 5 650 000.00 | | | 5 650 000.00 |
VK Loans repaid during the year | 548 316.00 | | | 548 316.00 |
VM Income taxes | 677 093.00 | 677 093.00 | | 677 093.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
VS Prepaid expenses | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941 707.00 | 12 700 655.00 | 1 241 051.00 | 13 941 707.00 |
VW VAT | 795 445.00 | 795 445.00 | | 795 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683 889.00 | 2 642 314.00 | 5 906 656.00 | 9 683 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
