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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 | 43 990.00 | 43 990.00 | | 43 990.00 |
AJ Other Intangible Assets | 2 753.00 | 2 753.00 | | 2 753.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 938.00 | 551.00 | 5 489.00 |
AT Other tangible assets | 346 682.00 | 178 304.00 | 168 378.00 | 346 682.00 |
BB Receivables related to investments | 666 917.00 | | 666 917.00 | 666 917.00 |
BD Other fixed assets | 44 026.00 | | 44 026.00 | 44 026.00 |
BH Other financial assets | 103 033.00 | | 103 033.00 | 103 033.00 |
BJ TOTAL (I) | 1 825 095.00 | 230 885.00 | 1 594 211.00 | 1 825 095.00 |
BT Goods | 421 714.00 | | 421 714.00 | 421 714.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 947 582.00 | | 947 582.00 | 947 582.00 |
BZ Other receivables | 5 199 480.00 | | 5 199 480.00 | 5 199 480.00 |
CF Cash and cash equivalents | 4 050 982.00 | | 4 050 982.00 | 4 050 982.00 |
CH Prepaid expenses | 79 380.00 | | 79 380.00 | 79 380.00 |
CJ TOTAL (II) | 10 703 414.00 | | 10 703 414.00 | 10 703 414.00 |
CO Grand total (0 to V) | 12 528 509.00 | 230 885.00 | 12 297 624.00 | 12 528 509.00 |
CP Shares due in less than one year | 769 950.00 | | | 769 950.00 |
CU Other investments | 612 205.00 | 900.00 | 611 305.00 | 612 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 400.00 | 2 125 400.00 | | 2 125 400.00 |
DC Revaluation differences | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 212 540.00 | 212 540.00 | | 212 540.00 |
DG Other reserves | 6 536 762.00 | 5 409 648.00 | | 6 536 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 722.00 | 1 127 114.00 | | 555 722.00 |
DL TOTAL (I) | 9 437 304.00 | 8 881 582.00 | | 9 437 304.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DT Other Bond Issues | 480 000.00 | 480 000.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 885.00 | 806 320.00 | | 717 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 361.00 | 957 965.00 | | 906 361.00 |
DX Trade payables and related accounts | 345 966.00 | 370 132.00 | | 345 966.00 |
DY Tax and social security liabilities | 370 218.00 | 272 179.00 | | 370 218.00 |
DZ Fixed asset liabilities and related accounts | 6 460.00 | 1 901.00 | | 6 460.00 |
EA Other liabilities | 25 931.00 | 295 737.00 | | 25 931.00 |
EC TOTAL (IV) | 2 852 821.00 | 3 184 234.00 | | 2 852 821.00 |
EE Grand total (I to V) | 12 297 624.00 | 12 073 316.00 | | 12 297 624.00 |
EG Accrued income and payables due within one year | 1 054 166.00 | 3 184 234.00 | | 1 054 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | 840.00 | | 2 332.00 |
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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 | 2 039 502.00 | | 2 039 502.00 | 2 039 502.00 |
FJ Net sales | 2 039 502.00 | | 2 039 502.00 | 2 039 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 753.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 065 702.00 | |
FW Other purchases and external expenses | | | 1 548 423.00 | |
FX Taxes, duties, and similar payments | | | 45 407.00 | |
FY Salaries and Wages | | | 600 518.00 | |
FZ Social Security Contributions | | | 280 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 141.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 2 540 361.00 | |
GG - OPERATING RESULT (I - II) | | | -474 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 367.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 28 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 305 944.00 | |
GR Interest and similar expenses | | | 104 409.00 | |
GU Total financial expenses (VI) | | | 104 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 314.00 | | | 7 314.00 |
HD Total exceptional income (VII) | 7 314.00 | | | 7 314.00 |
HE Exceptional expenses on management operations | 33 188.00 | 109.00 | | 33 188.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 38 295.00 | 109.00 | | 38 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 981.00 | -109.00 | | -30 981.00 |
HJ Employee participation in company results | 31 344.00 | 48 063.00 | | 31 344.00 |
HK Income tax | 108 830.00 | 469 170.00 | | 108 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 960.00 | 3 682 402.00 | | 3 378 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 239.00 | 2 555 288.00 | | 2 823 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 722.00 | 1 127 114.00 | | 555 722.00 |
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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 | 3 404 612.00 | | 1 464 260.00 | 3 404 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 042 269.00 | 1 426 181.00 | |
I4 DECREASES Grand Total | | 3 043 776.00 | 1 825 095.00 | |
IO DECREASES Total including other intangible assets | | | 46 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 352 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 743.00 | | | 46 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 261.00 | | 62 417.00 | 291 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 608.00 | | 1 401 842.00 | 3 066 608.00 |
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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 | 180 193.00 | 50 141.00 | 349.00 | 180 193.00 |
PE DEPRECIATION Total including other intangible assets | 44 421.00 | 2 322.00 | | 44 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 772.00 | 47 819.00 | 349.00 | 135 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 2 800.00 | | 1 900.00 | 2 800.00 |
7C Grand total | 10 300.00 | | 1 900.00 | 10 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 480 000.00 | | 480 000.00 | 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 823 574.00 | 128 547.00 | 315 858.00 | 823 574.00 |
8B Suppliers and Related Accounts | 345 966.00 | 345 966.00 | | 345 966.00 |
8C Staff and Related Accounts | 77 053.00 | 77 053.00 | | 77 053.00 |
8D Social Security and Other Social Organizations | 66 640.00 | 66 640.00 | | 66 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
UL Receivables related to investments | 666 917.00 | 666 917.00 | | 666 917.00 |
UT Other financial assets | 103 033.00 | 103 033.00 | | 103 033.00 |
UX Other trade receivables | 947 582.00 | 947 582.00 | | 947 582.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 91 234.00 | 91 234.00 | | 91 234.00 |
VC Group and associates | 4 938 760.00 | 4 938 760.00 | | 4 938 760.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 715 553.00 | 91 925.00 | 623 628.00 | 715 553.00 |
VI Group and Associates | 82 787.00 | 82 787.00 | | 82 787.00 |
VK Loans repaid during the year | 161 176.00 | | | 161 176.00 |
VM Income taxes | 125 755.00 | 125 755.00 | | 125 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 496.00 | 69 496.00 | | 69 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VS Prepaid expenses | 79 380.00 | 79 380.00 | | 79 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 393.00 | 6 996 393.00 | | 6 996 393.00 |
VW VAT | 157 029.00 | 157 029.00 | | 157 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 821.00 | 1 054 166.00 | 1 419 486.00 | 2 852 821.00 |
