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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 | 88 066.00 | 72 339.00 | 15 727.00 | 88 066.00 |
AT Other tangible assets | 28 442.00 | 16 895.00 | 11 548.00 | 28 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
BJ TOTAL (I) | 2 864 732.00 | 112 080.00 | 2 752 652.00 | 2 864 732.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 699 280.00 | | 699 280.00 | 699 280.00 |
BZ Other receivables | 2 009 823.00 | | 2 009 823.00 | 2 009 823.00 |
CF Cash and cash equivalents | 144 700.00 | | 144 700.00 | 144 700.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 2 870 117.00 | | 2 870 117.00 | 2 870 117.00 |
CO Grand total (0 to V) | 5 734 849.00 | 112 080.00 | 5 622 768.00 | 5 734 849.00 |
CU Other investments | 2 658 194.00 | 22 847.00 | 2 635 347.00 | 2 658 194.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 654 200.00 | 1 392 304.00 | | 1 654 200.00 |
DH Retained earnings | 498 950.00 | 498 950.00 | | 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 525.00 | 511 895.00 | | 482 525.00 |
DL TOTAL (I) | 2 745 675.00 | 2 513 150.00 | | 2 745 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 399.00 | 1 447 763.00 | | 1 877 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 581.00 | 612 475.00 | | 267 581.00 |
DW Advances and down payments received on current orders | | 10 884.00 | | |
DX Trade payables and related accounts | 185 615.00 | 45 743.00 | | 185 615.00 |
DY Tax and social security liabilities | 545 942.00 | 507 581.00 | | 545 942.00 |
EA Other liabilities | 556.00 | 12 117.00 | | 556.00 |
EC TOTAL (IV) | 2 877 093.00 | 2 636 563.00 | | 2 877 093.00 |
EE Grand total (I to V) | 5 622 768.00 | 5 149 713.00 | | 5 622 768.00 |
EG Accrued income and payables due within one year | 1 196 672.00 | 1 281 248.00 | | 1 196 672.00 |
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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 | | | 2 333 920.00 | |
FJ Net sales | | | 2 333 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 099.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 364 032.00 | |
FW Other purchases and external expenses | | | 774 212.00 | |
FX Taxes, duties, and similar payments | | | 38 753.00 | |
FY Salaries and Wages | | | 1 049 257.00 | |
FZ Social Security Contributions | | | 437 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 308 677.00 | |
GG - OPERATING RESULT (I - II) | | | 55 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 714.00 | |
GP Total financial income (V) | | | 502 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 847.00 | |
GR Interest and similar expenses | | | 40 826.00 | |
GU Total financial expenses (VI) | | | 63 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 233.00 | 62.00 | | 12 233.00 |
HB Exceptional income from capital transactions | | 235 200.00 | | |
HD Total exceptional income (VII) | 12 233.00 | 235 262.00 | | 12 233.00 |
HE Exceptional expenses on management operations | 620.00 | 12 132.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 202.00 | 128 588.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 822.00 | 140 720.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | 94 542.00 | | 11 411.00 |
HK Income tax | 23 283.00 | 3 044.00 | | 23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 980.00 | 2 685 225.00 | | 2 878 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 454.00 | 2 173 329.00 | | 2 396 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 525.00 | 511 895.00 | | 482 525.00 |
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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 | 2 720 078.00 | | 163 347.00 | 2 720 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 224.00 | |
I4 DECREASES Grand Total | 15 520.00 | 3 173.00 | 2 864 732.00 | 15 520.00 |
IO DECREASES Total including other intangible assets | | | 88 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 520.00 | 3 173.00 | 28 442.00 | 15 520.00 |
KD ACQUISITIONS Total including other intangible assets | 74 710.00 | | 13 356.00 | 74 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 245.00 | | 8 891.00 | 38 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 124.00 | | 141 100.00 | 2 607 124.00 |
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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 | 83 588.00 | 8 616.00 | 2 971.00 | 83 588.00 |
PE DEPRECIATION Total including other intangible assets | 68 482.00 | 3 857.00 | | 68 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 107.00 | 4 760.00 | 2 971.00 | 15 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 847.00 | | |
7C Grand total | | 22 847.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 615.00 | 185 615.00 | | 185 615.00 |
8C Staff and Related Accounts | 164 283.00 | 164 283.00 | | 164 283.00 |
8D Social Security and Other Social Organizations | 173 874.00 | 173 874.00 | | 173 874.00 |
8E Income Taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
UX Other trade receivables | 697 680.00 | 697 680.00 | | 697 680.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VC Group and associates | 1 969 631.00 | 1 969 631.00 | | 1 969 631.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 1 874 431.00 | 194 009.00 | 1 405 422.00 | 1 874 431.00 |
VI Group and Associates | 267 581.00 | 267 581.00 | | 267 581.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 278.00 | | | 70 278.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 094.00 | 29 094.00 | | 29 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 239.00 | 2 723 209.00 | 90 030.00 | 2 813 239.00 |
VW VAT | 163 713.00 | 163 713.00 | | 163 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 093.00 | 1 196 672.00 | 1 405 422.00 | 2 877 093.00 |
