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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 | 912.00 | 864.00 | 48.00 | 912.00 |
AT Other tangible assets | 98 001.00 | 24 876.00 | 73 125.00 | 98 001.00 |
AV Fixed assets in progress | 83 953.00 | | 83 953.00 | 83 953.00 |
BH Other financial assets | 88 823.00 | | 88 823.00 | 88 823.00 |
BJ TOTAL (I) | 16 049 196.00 | 525 740.00 | 15 523 456.00 | 16 049 196.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 185 270.00 | | 185 270.00 | 185 270.00 |
BZ Other receivables | 9 853 055.00 | | 9 853 055.00 | 9 853 055.00 |
CF Cash and cash equivalents | 629 139.00 | | 629 139.00 | 629 139.00 |
CH Prepaid expenses | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 10 710 623.00 | | 10 710 623.00 | 10 710 623.00 |
CO Grand total (0 to V) | 26 759 819.00 | 525 740.00 | 26 234 078.00 | 26 759 819.00 |
CS Evaluated investments - equity method | 15 777 506.00 | 500 000.00 | 15 277 506.00 | 15 777 506.00 |
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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 | 5 588 658.00 | 4 714 926.00 | | 5 588 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 003.00 | 873 732.00 | | 1 582 003.00 |
DL TOTAL (I) | 15 892 041.00 | 14 310 039.00 | | 15 892 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647 871.00 | 5 921 801.00 | | 5 647 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 960.00 | 2 959 002.00 | | 3 335 960.00 |
DX Trade payables and related accounts | 1 055 061.00 | 1 207 204.00 | | 1 055 061.00 |
DY Tax and social security liabilities | 303 144.00 | 135 864.00 | | 303 144.00 |
EA Other liabilities | 2.00 | 2 081 354.00 | | 2.00 |
EC TOTAL (IV) | 10 342 037.00 | 12 305 225.00 | | 10 342 037.00 |
EE Grand total (I to V) | 26 234 078.00 | 26 615 264.00 | | 26 234 078.00 |
EG Accrued income and payables due within one year | 6 164 286.00 | 7 526 862.00 | | 6 164 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 433 173.00 | | 2 433 173.00 | 2 433 173.00 |
FJ Net sales | 2 433 173.00 | | 2 433 173.00 | 2 433 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 477 645.00 | |
FW Other purchases and external expenses | | | 2 088 682.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 455 887.00 | |
FZ Social Security Contributions | | | 122 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GE Other Expenses | | | 10 047.00 | |
GF Total Operating Expenses (II) | | | 2 728 052.00 | |
GG - OPERATING RESULT (I - II) | | | -250 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 572.00 | |
GK Income from other securities and fixed asset receivables | | | 3 252.00 | |
GL Other interest and similar income | | | 108 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 662 488.00 | |
GR Interest and similar expenses | | | 199 701.00 | |
GU Total financial expenses (VI) | | | 199 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 028.00 | 627.00 | | 16 028.00 |
HD Total exceptional income (VII) | 16 028.00 | 627.00 | | 16 028.00 |
HE Exceptional expenses on management operations | 1 091.00 | 10 509.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 091.00 | 11 409.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 937.00 | -10 782.00 | | 14 937.00 |
HK Income tax | -354 686.00 | -278 667.00 | | -354 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 161.00 | 3 063 469.00 | | 4 156 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 158.00 | 2 189 738.00 | | 2 574 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 003.00 | 873 732.00 | | 1 582 003.00 |
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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 | 15 948 481.00 | | 125 619.00 | 15 948 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 15 866 329.00 | |
I4 DECREASES Grand Total | | 24 904.00 | 16 049 196.00 | |
IO DECREASES Total including other intangible assets | | 5 555.00 | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 181 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | 912.00 | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 158.00 | | 113 146.00 | 71 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871 768.00 | | 11 561.00 | 15 871 768.00 |
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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 | 20 351.00 | 13 293.00 | 7 904.00 | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 864.00 | 5 555.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 12 429.00 | 2 349.00 | 14 796.00 |
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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 | 1 700 000.00 | 1 200 000.00 | 500 000.00 | 1 700 000.00 |
7C Grand total | 1 700 000.00 | 1 200 000.00 | 500 000.00 | 1 700 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 200 000.00 | | |
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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 | 1 055 061.00 | 1 055 061.00 | | 1 055 061.00 |
8C Staff and Related Accounts | 47 559.00 | 47 559.00 | | 47 559.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8E Income Taxes | 187 946.00 | 187 946.00 | | 187 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 88 823.00 | | 88 823.00 | 88 823.00 |
UX Other trade receivables | 185 270.00 | 185 270.00 | | 185 270.00 |
UY Staff and related accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 81 815.00 | 81 815.00 | | 81 815.00 |
VC Group and associates | 9 761 318.00 | 9 761 318.00 | | 9 761 318.00 |
VG Loans with a maturity of up to one year at origin | 17 508.00 | 17 508.00 | | 17 508.00 |
VH Loans with a maturity of more than one year at origin | 5 630 363.00 | 1 452 612.00 | 4 177 751.00 | 5 630 363.00 |
VI Group and Associates | 3 335 960.00 | 3 335 960.00 | | 3 335 960.00 |
VJ Loans taken out during the year | 1 002 000.00 | | | 1 002 000.00 |
VK Loans repaid during the year | 1 276 635.00 | | | 1 276 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 39 811.00 | 39 811.00 | | 39 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170 307.00 | 10 081 484.00 | 88 823.00 | 10 170 307.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342 037.00 | 6 164 286.00 | 4 177 751.00 | 10 342 037.00 |
