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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 792.00 | 4 343.00 | 3 450.00 | 7 792.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 945 179.00 | 4 343.00 | 3 940 837.00 | 3 945 179.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 103 349.00 | | 103 349.00 | 103 349.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CF Cash and cash equivalents | 146 066.00 | | 146 066.00 | 146 066.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 300 031.00 | | 300 031.00 | 300 031.00 |
CO Grand total (0 to V) | 4 245 210.00 | 4 343.00 | 4 240 867.00 | 4 245 210.00 |
CS Evaluated investments - equity method | 3 937 297.00 | | 3 937 297.00 | 3 937 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 596 005.00 | 364 354.00 | | 596 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 373.00 | 231 651.00 | | 328 373.00 |
DK Regulated provisions | 40 267.00 | 33 231.00 | | 40 267.00 |
DL TOTAL (I) | 1 074 645.00 | 739 236.00 | | 1 074 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 592.00 | 3 097 897.00 | | 2 403 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 451.00 | 611 448.00 | | 618 451.00 |
DX Trade payables and related accounts | 40 386.00 | 37 846.00 | | 40 386.00 |
DY Tax and social security liabilities | 74 766.00 | 54 839.00 | | 74 766.00 |
EA Other liabilities | 29 027.00 | 2 297.00 | | 29 027.00 |
EC TOTAL (IV) | 3 166 223.00 | 3 804 328.00 | | 3 166 223.00 |
EE Grand total (I to V) | 4 240 867.00 | 4 543 563.00 | | 4 240 867.00 |
EI Including equity loans | 618 451.00 | | | 618 451.00 |
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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 | | | 556 066.00 | |
FJ Net sales | | | 556 066.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 468.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 189 349.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 204 764.00 | |
FZ Social Security Contributions | | | 111 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 521 061.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 37 944.00 | |
GU Total financial expenses (VI) | | | 37 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 872.00 | 220 700.00 | | 323 872.00 |
HC Reversals of provisions and transfers of expenses | 4 296.00 | 1 840.00 | | 4 296.00 |
HD Total exceptional income (VII) | 328 168.00 | 222 540.00 | | 328 168.00 |
HF Exceptional expenses on capital transactions | 334 927.00 | 101 234.00 | | 334 927.00 |
HG Exceptional depreciation and provisions | 11 332.00 | 10 677.00 | | 11 332.00 |
HH Total exceptional expenses (VIII) | 346 259.00 | 111 911.00 | | 346 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 091.00 | 110 629.00 | | -18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 636.00 | 878 668.00 | | 1 233 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 263.00 | 647 017.00 | | 905 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 373.00 | 231 651.00 | | 328 373.00 |
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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 | 4 277 220.00 | | 1 696.00 | 4 277 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 737.00 | 3 937 387.00 | |
I4 DECREASES Grand Total | | 333 737.00 | 3 945 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | 1 696.00 | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 123.00 | | | 4 271 123.00 |
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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 | 2 168.00 | 2 175.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 2 175.00 | | 2 168.00 |
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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 | 33 231.00 | 11 332.00 | 4 296.00 | 33 231.00 |
7C Grand total | 33 231.00 | 11 332.00 | 4 296.00 | 33 231.00 |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
8B Suppliers and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 74 766.00 | 74 766.00 | | 74 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 027.00 | 29 027.00 | | 29 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 103 349.00 | 103 349.00 | | 103 349.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 2 403 592.00 | 435 079.00 | 1 968 514.00 | 2 403 592.00 |
VI Group and Associates | 610 126.00 | 610 126.00 | | 610 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 225.00 | 28 225.00 | | 28 225.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 055.00 | 149 965.00 | 90.00 | 150 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 223.00 | 1 197 709.00 | 1 968 514.00 | 3 166 223.00 |
