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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 875.00 | 27 618.00 | 29 257.00 | 56 875.00 |
BB Receivables related to investments | 201 366.00 | | 201 366.00 | 201 366.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 1 834 325.00 | 239 191.00 | 1 595 134.00 | 1 834 325.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 213 766.00 | | 213 766.00 | 213 766.00 |
BZ Other receivables | 1 680 197.00 | | 1 680 197.00 | 1 680 197.00 |
CF Cash and cash equivalents | 97 968.00 | | 97 968.00 | 97 968.00 |
CH Prepaid expenses | 124 606.00 | | 124 606.00 | 124 606.00 |
CJ TOTAL (II) | 2 119 164.00 | | 2 119 164.00 | 2 119 164.00 |
CO Grand total (0 to V) | 3 953 489.00 | 239 191.00 | 3 714 299.00 | 3 953 489.00 |
CR Shares due in more than one year | 85 719.00 | | | 85 719.00 |
CU Other investments | 1 567 372.00 | 211 573.00 | 1 355 799.00 | 1 567 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 608 358.00 | 608 358.00 | | 608 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 506.00 | -10 901.00 | | 249 506.00 |
DK Regulated provisions | 36 512.00 | 36 891.00 | | 36 512.00 |
DL TOTAL (I) | 895 476.00 | 635 448.00 | | 895 476.00 |
DP Provisions for Risks | | 10 954.00 | | |
DR TOTAL (IV) | | 10 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 538.00 | 228 274.00 | | 138 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 276.00 | 1 789 879.00 | | 1 470 276.00 |
DX Trade payables and related accounts | 380 470.00 | 205 881.00 | | 380 470.00 |
DY Tax and social security liabilities | 604 878.00 | 693 067.00 | | 604 878.00 |
EA Other liabilities | 224 661.00 | 48 731.00 | | 224 661.00 |
EC TOTAL (IV) | 2 818 822.00 | 2 965 831.00 | | 2 818 822.00 |
EE Grand total (I to V) | 3 714 299.00 | 3 612 233.00 | | 3 714 299.00 |
EG Accrued income and payables due within one year | 2 756 348.00 | 2 965 831.00 | | 2 756 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 1 807.00 | | 497.00 |
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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 | 1 307 977.00 | | 1 307 977.00 | 1 307 977.00 |
FJ Net sales | 1 307 977.00 | | 1 307 977.00 | 1 307 977.00 |
FO Operating subsidies | | | 21 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 104 617.00 | |
FR Total operating income (I) | | | 1 439 326.00 | |
FU Purchases of raw materials and other supplies | | | 44 500.00 | |
FW Other purchases and external expenses | | | 528 814.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 865 378.00 | |
FZ Social Security Contributions | | | 102 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 51 040.00 | |
GF Total Operating Expenses (II) | | | 1 610 401.00 | |
GG - OPERATING RESULT (I - II) | | | -171 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 021.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 431 050.00 | |
GR Interest and similar expenses | | | 59 448.00 | |
GU Total financial expenses (VI) | | | 59 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 676.00 | | 1 213.00 |
A4 Equity method investments | 264.00 | 16 374.00 | | 264.00 |
HA Exceptional income from management transactions | 19 470.00 | | | 19 470.00 |
HB Exceptional income from capital transactions | 606 450.00 | | | 606 450.00 |
HC Reversals of provisions and transfers of expenses | 14 312.00 | | | 14 312.00 |
HD Total exceptional income (VII) | 640 232.00 | | | 640 232.00 |
HE Exceptional expenses on management operations | 154 468.00 | 6 005.00 | | 154 468.00 |
HF Exceptional expenses on capital transactions | 422 905.00 | | | 422 905.00 |
HG Exceptional depreciation and provisions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 580 352.00 | 6 005.00 | | 580 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 879.00 | -6 005.00 | | 59 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 608.00 | 1 430 584.00 | | 2 510 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 201.00 | 1 441 486.00 | | 2 250 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 407.00 | -10 901.00 | | 260 407.00 |
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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 | 2 055 586.00 | | 228 645.00 | 2 055 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 905.00 | 1 777 450.00 | |
I4 DECREASES Grand Total | | 449 905.00 | 1 834 325.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 56 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 271.00 | | 21 604.00 | 35 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 314.00 | | 207 041.00 | 1 993 314.00 |
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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 | 44 307.00 | 10 311.00 | 27 000.00 | 44 307.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | 27 000.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | 10 311.00 | | 17 307.00 |
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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 | 36 891.00 | 2 979.00 | 3 358.00 | 36 891.00 |
5Z Total provisions for risks and expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
6T Receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
7B Total provisions for depreciation | 215 927.00 | | 4 354.00 | 215 927.00 |
7C Grand total | 263 772.00 | 2 979.00 | 18 666.00 | 263 772.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 201 366.00 | | 201 366.00 | 201 366.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 213 766.00 | 213 766.00 | | 213 766.00 |
UY Staff and related accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
UZ Social Security, other social security organizations | 130 454.00 | 130 454.00 | | 130 454.00 |
VB VAT | 50 666.00 | 50 666.00 | | 50 666.00 |
VC Group and associates | 1 201 805.00 | 1 201 805.00 | | 1 201 805.00 |
VM Income taxes | 65 824.00 | 65 824.00 | | 65 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 391.00 | 225 391.00 | | 225 391.00 |
VS Prepaid expenses | 124 606.00 | 38 888.00 | 85 719.00 | 124 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 460.00 | 1 932 850.00 | 292 609.00 | 2 225 460.00 |
