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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 | 19 150.00 | 18 378.00 | 772.00 | 19 150.00 |
AT Other tangible assets | 8 051.00 | 8 051.00 | | 8 051.00 |
BH Other financial assets | 25 568.00 | | 25 568.00 | 25 568.00 |
BJ TOTAL (I) | 3 928 738.00 | 26 429.00 | 3 902 310.00 | 3 928 738.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 3 473 826.00 | | 3 473 826.00 | 3 473 826.00 |
CF Cash and cash equivalents | 1 853 088.00 | | 1 853 088.00 | 1 853 088.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 5 361 569.00 | | 5 361 569.00 | 5 361 569.00 |
CO Grand total (0 to V) | 9 290 307.00 | 26 429.00 | 9 263 879.00 | 9 290 307.00 |
CP Shares due in less than one year | 25 568.00 | | | 25 568.00 |
CU Other investments | 3 875 969.00 | | 3 875 969.00 | 3 875 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 300.00 | 1 411 300.00 | | 1 411 300.00 |
DD Legal reserve (1) | 72 765.00 | 20 299.00 | | 72 765.00 |
DH Retained earnings | | 244 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 425.00 | 1 049 306.00 | | 3 003 425.00 |
DK Regulated provisions | 18 417.00 | 8 417.00 | | 18 417.00 |
DL TOTAL (I) | 4 505 906.00 | 2 734 122.00 | | 4 505 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508 277.00 | 4 937 312.00 | | 4 508 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | 536 155.00 | | 9 488.00 |
DW Advances and down payments received on current orders | 39 300.00 | | | 39 300.00 |
DX Trade payables and related accounts | 9 734.00 | 15 851.00 | | 9 734.00 |
DY Tax and social security liabilities | 147 612.00 | 224 802.00 | | 147 612.00 |
EA Other liabilities | 43 560.00 | | | 43 560.00 |
EC TOTAL (IV) | 4 757 972.00 | 5 714 120.00 | | 4 757 972.00 |
EE Grand total (I to V) | 9 263 879.00 | 8 448 242.00 | | 9 263 879.00 |
EG Accrued income and payables due within one year | 565 541.00 | 1 228 158.00 | | 565 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 8 891.00 | | 310.00 |
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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 | 606 900.00 | | 606 900.00 | 606 900.00 |
FJ Net sales | 606 900.00 | | 606 900.00 | 606 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 32 100.00 | |
FR Total operating income (I) | | | 640 784.00 | |
FW Other purchases and external expenses | | | 94 210.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 308 458.00 | |
FZ Social Security Contributions | | | 187 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 598 315.00 | |
GG - OPERATING RESULT (I - II) | | | 42 470.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100 166.00 | |
GL Other interest and similar income | | | 39 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 139 766.00 | |
GR Interest and similar expenses | | | 76 296.00 | |
GU Total financial expenses (VI) | | | 76 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 566.00 | | 1 784.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 417.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 8 417.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -8 417.00 | | -10 000.00 |
HK Income tax | 92 515.00 | 49 510.00 | | 92 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 551.00 | 2 141 418.00 | | 3 780 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 126.00 | 1 092 112.00 | | 777 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 425.00 | 1 049 306.00 | | 3 003 425.00 |
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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 | 3 928 573.00 | | 568.00 | 3 928 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 3 901 537.00 | |
I4 DECREASES Grand Total | | 403.00 | 3 928 738.00 | |
IO DECREASES Total including other intangible assets | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051.00 | | | 8 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 372.00 | | 568.00 | 3 901 372.00 |
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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 | 25 361.00 | 1 068.00 | | 25 361.00 |
PE DEPRECIATION Total including other intangible assets | 17 861.00 | 517.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 551.00 | | 7 500.00 |
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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 | 8 417.00 | 10 000.00 | | 8 417.00 |
7C Grand total | 8 417.00 | 10 000.00 | | 8 417.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8C Staff and Related Accounts | 38 926.00 | 38 926.00 | | 38 926.00 |
8D Social Security and Other Social Organizations | 47 150.00 | 47 150.00 | | 47 150.00 |
8E Income Taxes | 43 004.00 | 43 004.00 | | 43 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
UT Other financial assets | 25 568.00 | 25 568.00 | | 25 568.00 |
UX Other trade receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VC Group and associates | 3 465 221.00 | 3 465 221.00 | | 3 465 221.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 4 507 967.00 | 354 836.00 | 1 378 752.00 | 4 507 967.00 |
VI Group and Associates | 9 488.00 | 9 488.00 | | 9 488.00 |
VK Loans repaid during the year | 419 202.00 | | | 419 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 049.00 | 3 534 049.00 | | 3 534 049.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 672.00 | 565 541.00 | 1 378 752.00 | 4 718 672.00 |
