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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AT Other tangible assets | 26 859.00 | 14 796.00 | 12 063.00 | 26 859.00 |
AV Fixed assets in progress | 44 298.00 | | 44 298.00 | 44 298.00 |
BH Other financial assets | 105 773.00 | | 105 773.00 | 105 773.00 |
BJ TOTAL (I) | 15 948 481.00 | 1 720 351.00 | 14 228 129.00 | 15 948 481.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 2 526 454.00 | | 2 526 454.00 | 2 526 454.00 |
BZ Other receivables | 9 224 627.00 | | 9 224 627.00 | 9 224 627.00 |
CF Cash and cash equivalents | 601 938.00 | | 601 938.00 | 601 938.00 |
CH Prepaid expenses | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 12 387 135.00 | | 12 387 135.00 | 12 387 135.00 |
CO Grand total (0 to V) | 28 335 615.00 | 1 720 351.00 | 26 615 264.00 | 28 335 615.00 |
CS Evaluated investments - equity method | 15 765 994.00 | 1 700 000.00 | 14 065 994.00 | 15 765 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 700.00 | 3 416 700.00 | | 3 416 700.00 |
DB Share, merger, contribution premiums, etc. | 4 963 010.00 | 4 963 010.00 | | 4 963 010.00 |
DD Legal reserve (1) | 341 670.00 | 341 670.00 | | 341 670.00 |
DG Other reserves | 4 714 926.00 | 4 930 180.00 | | 4 714 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 732.00 | -215 254.00 | | 873 732.00 |
DL TOTAL (I) | 14 310 039.00 | 13 436 307.00 | | 14 310 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921 801.00 | 4 500 514.00 | | 5 921 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 002.00 | 2 251 581.00 | | 2 959 002.00 |
DX Trade payables and related accounts | 1 207 204.00 | 1 466 264.00 | | 1 207 204.00 |
DY Tax and social security liabilities | 135 864.00 | 198 244.00 | | 135 864.00 |
EA Other liabilities | 2 081 354.00 | 136 150.00 | | 2 081 354.00 |
EC TOTAL (IV) | 12 305 225.00 | 8 552 754.00 | | 12 305 225.00 |
EE Grand total (I to V) | 26 615 264.00 | 21 989 061.00 | | 26 615 264.00 |
EG Accrued income and payables due within one year | 7 526 862.00 | 5 291 259.00 | | 7 526 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 2 925.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 164 539.00 | |
FJ Net sales | | | 2 164 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 194 460.00 | |
FW Other purchases and external expenses | | | 1 788 375.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 382 328.00 | |
FZ Social Security Contributions | | | 72 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 2 294 807.00 | |
GG - OPERATING RESULT (I - II) | | | -100 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 118 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 868 383.00 | |
GR Interest and similar expenses | | | 162 189.00 | |
GU Total financial expenses (VI) | | | 162 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 6 406.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 6 406.00 | | 627.00 |
HE Exceptional expenses on management operations | 10 509.00 | 14 351.00 | | 10 509.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 14 351.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 782.00 | -7 945.00 | | -10 782.00 |
HK Income tax | -278 667.00 | -219 837.00 | | -278 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 469.00 | 2 419 955.00 | | 3 063 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 738.00 | 2 635 209.00 | | 2 189 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 732.00 | -215 254.00 | | 873 732.00 |
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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 | 15 946 167.00 | | 52 854.00 | 15 946 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 15 871 768.00 | |
I4 DECREASES Grand Total | | 50 541.00 | 15 948 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 641.00 | 71 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 935.00 | | 51 864.00 | 68 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871 678.00 | | 990.00 | 15 871 678.00 |
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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 | 64 776.00 | 5 217.00 | 49 641.00 | 64 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 221.00 | 5 217.00 | 49 641.00 | 59 221.00 |
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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 | 2 200 000.00 | 500 000.00 | 1 700 000.00 | 2 200 000.00 |
7C Grand total | 2 200 000.00 | 500 000.00 | 1 700 000.00 | 2 200 000.00 |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 207 204.00 | 1 207 204.00 | | 1 207 204.00 |
8C Staff and Related Accounts | 47 744.00 | 47 744.00 | | 47 744.00 |
8D Social Security and Other Social Organizations | 56 631.00 | 56 631.00 | | 56 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 354.00 | 2 081 354.00 | | 2 081 354.00 |
UT Other financial assets | 105 773.00 | | 105 773.00 | 105 773.00 |
UX Other trade receivables | 2 386 964.00 | 2 386 964.00 | | 2 386 964.00 |
UY Staff and related accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 134 275.00 | 134 275.00 | | 134 275.00 |
VC Group and associates | 9 189 632.00 | 9 189 632.00 | | 9 189 632.00 |
VG Loans with a maturity of up to one year at origin | 16 804.00 | 16 804.00 | | 16 804.00 |
VH Loans with a maturity of more than one year at origin | 5 904 997.00 | 1 126 635.00 | 4 778 363.00 | 5 904 997.00 |
VI Group and Associates | 2 959 002.00 | 2 959 002.00 | | 2 959 002.00 |
VJ Loans taken out during the year | 2 017 665.00 | | | 2 017 665.00 |
VK Loans repaid during the year | 581 825.00 | | | 581 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 261.00 | 35 261.00 | | 35 261.00 |
VS Prepaid expenses | 33 849.00 | 33 849.00 | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890 970.00 | 11 785 197.00 | 105 773.00 | 11 890 970.00 |
VW VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 305 225.00 | 7 526 862.00 | 4 778 363.00 | 12 305 225.00 |
