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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
AT Other tangible assets | 491 577.00 | 430 252.00 | 61 325.00 | 491 577.00 |
BB Receivables related to investments | 3 001 410.00 | | 3 001 410.00 | 3 001 410.00 |
BH Other financial assets | 32 841.00 | | 32 841.00 | 32 841.00 |
BJ TOTAL (I) | 5 255 137.00 | 472 733.00 | 4 782 404.00 | 5 255 137.00 |
BT Goods | 458 351.00 | | 458 351.00 | 458 351.00 |
BV Advances and down payments on orders | 125 700.00 | | 125 700.00 | 125 700.00 |
BX Customers and related accounts | 121 633.00 | | 121 633.00 | 121 633.00 |
BZ Other receivables | 24 230 613.00 | 4 356 521.00 | 19 874 092.00 | 24 230 613.00 |
CD Marketable securities | 959 852.00 | 37 871.00 | 921 981.00 | 959 852.00 |
CF Cash and cash equivalents | 1 616 167.00 | | 1 616 167.00 | 1 616 167.00 |
CH Prepaid expenses | 63 978.00 | | 63 978.00 | 63 978.00 |
CJ TOTAL (II) | 27 576 294.00 | 4 394 392.00 | 23 181 902.00 | 27 576 294.00 |
CO Grand total (0 to V) | 32 831 431.00 | 4 867 125.00 | 27 964 306.00 | 32 831 431.00 |
CU Other investments | 1 704 328.00 | 17 500.00 | 1 686 828.00 | 1 704 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 257 174.00 | | | 23 257 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 825.00 | | | 506 825.00 |
DL TOTAL (I) | 23 983 999.00 | | | 23 983 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 527.00 | | | 1 268 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 929.00 | | | 182 929.00 |
DX Trade payables and related accounts | 113 435.00 | | | 113 435.00 |
DY Tax and social security liabilities | 167 567.00 | | | 167 567.00 |
DZ Fixed asset liabilities and related accounts | 103 937.00 | | | 103 937.00 |
EA Other liabilities | 2 100 113.00 | | | 2 100 113.00 |
EB Prepaid income (2) | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 3 980 307.00 | | | 3 980 307.00 |
EE Grand total (I to V) | 27 964 306.00 | | | 27 964 306.00 |
EG Accrued income and payables due within one year | 3 791 008.00 | | | 3 791 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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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 | 294 979.00 | 127 649.00 | 422 628.00 | 294 979.00 |
FJ Net sales | 294 979.00 | 127 649.00 | 422 628.00 | 294 979.00 |
FN Capitalized production | | | 5 700.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 431 034.00 | |
FS Purchases of goods (including customs duties) | | | 458 351.00 | |
FT Inventory change (goods) | | | -458 351.00 | |
FW Other purchases and external expenses | | | 335 034.00 | |
FX Taxes, duties, and similar payments | | | 43 193.00 | |
FY Salaries and Wages | | | 502 222.00 | |
FZ Social Security Contributions | | | 183 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 787.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 086 923.00 | |
GG - OPERATING RESULT (I - II) | | | -655 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 410.00 | |
GL Other interest and similar income | | | 282 837.00 | |
GO Net income from sales of marketable securities | | | 187 926.00 | |
GP Total financial income (V) | | | 3 472 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 871.00 | |
GR Interest and similar expenses | | | 235 947.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GT Net expenses on sales of marketable securities | | | 35 239.00 | |
GU Total financial expenses (VI) | | | 309 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 15 369.00 | | | 15 369.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 504.00 | | | 14 504.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 2 028 105.00 | | | 2 028 105.00 |
HH Total exceptional expenses (VIII) | 2 028 856.00 | | | 2 028 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014 352.00 | | | -2 014 352.00 |
HK Income tax | -14 071.00 | | | -14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 711.00 | | | 3 917 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 886.00 | | | 3 410 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 825.00 | | | 506 825.00 |
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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 | 2 902 478.00 | | 3 082 039.00 | 2 902 478.00 |
I3 DECREASES Total Financial Fixed Assets | 674 197.00 | 750.00 | 4 738 579.00 | 674 197.00 |
I4 DECREASES Grand Total | 674 197.00 | 55 183.00 | 5 255 137.00 | 674 197.00 |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 433.00 | 491 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 981.00 | | | 24 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 787.00 | | 15 223.00 | 530 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 710.00 | | 3 066 816.00 | 2 346 710.00 |
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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 | 486 879.00 | 22 787.00 | 54 433.00 | 486 879.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 898.00 | 22 787.00 | 54 433.00 | 461 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 328 416.00 | 2 065 976.00 | | 2 328 416.00 |
7B Total provisions for depreciation | 2 345 916.00 | 2 065 976.00 | | 2 345 916.00 |
7C Grand total | 2 345 916.00 | 2 065 976.00 | | 2 345 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 871.00 | | |
UJ - Exceptional | | 2 028 105.00 | | |
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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 | 174 698.00 | 174 698.00 | | 174 698.00 |
8B Suppliers and Related Accounts | 113 435.00 | 113 435.00 | | 113 435.00 |
8C Staff and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
8D Social Security and Other Social Organizations | 86 125.00 | 86 125.00 | | 86 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 937.00 | 103 937.00 | | 103 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 113.00 | 2 100 113.00 | | 2 100 113.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UL Receivables related to investments | 3 001 410.00 | | 3 001 410.00 | 3 001 410.00 |
UT Other financial assets | 32 841.00 | | 32 841.00 | 32 841.00 |
UX Other trade receivables | 121 633.00 | 121 633.00 | | 121 633.00 |
VB VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 1 266 694.00 | 1 077 396.00 | 182 951.00 | 1 266 694.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VJ Loans taken out during the year | 1 079 000.00 | | | 1 079 000.00 |
VK Loans repaid during the year | 18 821.00 | | | 18 821.00 |
VM Income taxes | 18 404.00 | 18 404.00 | | 18 404.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 184 138.00 | 24 184 138.00 | | 24 184 138.00 |
VS Prepaid expenses | 63 978.00 | 63 978.00 | | 63 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 451 074.00 | 24 416 824.00 | 3 034 250.00 | 27 451 074.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 307.00 | 3 791 008.00 | 182 951.00 | 3 980 307.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 313.00 | | | 30 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 885.00 | | | 79 885.00 |
ST Other accounts | 154 963.00 | | | 154 963.00 |
XQ Rental, rental and co-ownership charges | 98 744.00 | | | 98 744.00 |
YT Subcontracting | 1 443.00 | | | 1 443.00 |
YW Business tax | 12 880.00 | | | 12 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 193.00 | | | 43 193.00 |
YY Amount of VAT collected | 59 164.00 | | | 59 164.00 |
YZ Total deductible VAT on goods and services | 51 971.00 | | | 51 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 034.00 | | | 335 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
