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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 | 2 126.00 | 1 953.00 | 173.00 | 2 126.00 |
AT Other tangible assets | 212 628.00 | 78 025.00 | 134 604.00 | 212 628.00 |
AV Fixed assets in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 029 607.00 | 79 978.00 | 6 949 629.00 | 7 029 607.00 |
BV Advances and down payments on orders | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 114 997.00 | | 114 997.00 | 114 997.00 |
BZ Other receivables | 737 664.00 | | 737 664.00 | 737 664.00 |
CF Cash and cash equivalents | 178 601.00 | | 178 601.00 | 178 601.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 049 566.00 | | 1 049 566.00 | 1 049 566.00 |
CO Grand total (0 to V) | 8 079 173.00 | 79 978.00 | 7 999 196.00 | 8 079 173.00 |
CU Other investments | 6 788 086.00 | | 6 788 086.00 | 6 788 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 300.00 | | | 573 300.00 |
DD Legal reserve (1) | 57 330.00 | | | 57 330.00 |
DH Retained earnings | 63 091.00 | | | 63 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 973.00 | | | 1 557 973.00 |
DK Regulated provisions | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 2 259 049.00 | | | 2 259 049.00 |
DP Provisions for Risks | 63 625.00 | | | 63 625.00 |
DR TOTAL (IV) | 63 625.00 | | | 63 625.00 |
DU Loans and Debts from Credit Institutions (3) | 185 088.00 | | | 185 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 777.00 | | | 5 166 777.00 |
DX Trade payables and related accounts | 101 043.00 | | | 101 043.00 |
DY Tax and social security liabilities | 114 845.00 | | | 114 845.00 |
EA Other liabilities | 108 769.00 | | | 108 769.00 |
EC TOTAL (IV) | 5 676 522.00 | | | 5 676 522.00 |
EE Grand total (I to V) | 7 999 196.00 | | | 7 999 196.00 |
EG Accrued income and payables due within one year | 1 471 822.00 | | | 1 471 822.00 |
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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 | 1 321 990.00 | | 1 321 990.00 | 1 321 990.00 |
FJ Net sales | 1 321 990.00 | | 1 321 990.00 | 1 321 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 325 011.00 | |
FS Purchases of goods (including customs duties) | | | 347 800.00 | |
FW Other purchases and external expenses | | | 629 953.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 66 689.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 614.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 159 763.00 | |
GG - OPERATING RESULT (I - II) | | | 165 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 001.00 | |
GL Other interest and similar income | | | 1 024 667.00 | |
GP Total financial income (V) | | | 1 571 668.00 | |
GR Interest and similar expenses | | | 95 677.00 | |
GU Total financial expenses (VI) | | | 95 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
HA Exceptional income from management transactions | 5 647.00 | | | 5 647.00 |
HB Exceptional income from capital transactions | 39 261.00 | | | 39 261.00 |
HC Reversals of provisions and transfers of expenses | 117 829.00 | | | 117 829.00 |
HD Total exceptional income (VII) | 162 737.00 | | | 162 737.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 164 411.00 | | | 164 411.00 |
HG Exceptional depreciation and provisions | 65 144.00 | | | 65 144.00 |
HH Total exceptional expenses (VIII) | 230 008.00 | | | 230 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 271.00 | | | -67 271.00 |
HK Income tax | 15 995.00 | | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 416.00 | | | 3 059 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 443.00 | | | 1 501 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 973.00 | | | 1 557 973.00 |
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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 | 6 794 056.00 | | 1 349 500.00 | 6 794 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 720.00 | 6 808 086.00 | |
I4 DECREASES Grand Total | | 1 113 950.00 | 7 029 607.00 | |
IO DECREASES Total including other intangible assets | | 7 892.00 | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 338.00 | 219 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | 7 892.00 | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 633.00 | | 446 100.00 | 108 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683 298.00 | | 895 508.00 | 6 683 298.00 |
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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 | 63 050.00 | 337 051.00 | 320 124.00 | 63 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 7 597.00 | 6 889.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 806.00 | 329 454.00 | 313 235.00 | 61 806.00 |
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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 | 5 836.00 | 1 519.00 | | 5 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 181 454.00 | 117 829.00 | |
7C Grand total | 5 836.00 | 182 973.00 | 117 829.00 | 5 836.00 |
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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 | 4 094 623.00 | | 4 094 623.00 | 4 094 623.00 |
8B Suppliers and Related Accounts | 101 043.00 | 101 043.00 | | 101 043.00 |
8C Staff and Related Accounts | 52 699.00 | 52 699.00 | | 52 699.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 769.00 | 108 769.00 | | 108 769.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 114 997.00 | 114 997.00 | | 114 997.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VC Group and associates | 593 335.00 | 593 335.00 | | 593 335.00 |
VH Loans with a maturity of more than one year at origin | 185 088.00 | 75 011.00 | 110 077.00 | 185 088.00 |
VI Group and Associates | 1 072 153.00 | 1 072 153.00 | | 1 072 153.00 |
VM Income taxes | 45 813.00 | 45 813.00 | | 45 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 875.00 | 102 875.00 | | 102 875.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 965.00 | 870 965.00 | 20 000.00 | 890 965.00 |
VW VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 522.00 | 1 471 822.00 | 4 204 700.00 | 5 676 522.00 |
