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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 21 448.00 | 21 448.00 | | 21 448.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 362 878.00 | 23 874.00 | 2 339 004.00 | 2 362 878.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 654 274.00 | | 654 274.00 | 654 274.00 |
BZ Other receivables | 4 983 355.00 | | 4 983 355.00 | 4 983 355.00 |
CF Cash and cash equivalents | 237 151.00 | | 237 151.00 | 237 151.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 5 885 076.00 | | 5 885 076.00 | 5 885 076.00 |
CO Grand total (0 to V) | 8 247 955.00 | 23 874.00 | 8 224 081.00 | 8 247 955.00 |
CR Shares due in more than one year | 1 049 262.00 | | | 1 049 262.00 |
CU Other investments | 2 337 804.00 | | 2 337 804.00 | 2 337 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 220.00 | 5 675 220.00 | | 5 675 220.00 |
DD Legal reserve (1) | 567 522.00 | 567 522.00 | | 567 522.00 |
DG Other reserves | 528 495.00 | 814 922.00 | | 528 495.00 |
DH Retained earnings | | -1 529 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 213.00 | 13 573.00 | | 479 213.00 |
DL TOTAL (I) | 7 250 450.00 | 7 071 237.00 | | 7 250 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 605.00 | 392 121.00 | | 540 605.00 |
DX Trade payables and related accounts | 19 485.00 | 20 794.00 | | 19 485.00 |
DY Tax and social security liabilities | 202 942.00 | 125 394.00 | | 202 942.00 |
EA Other liabilities | 210 598.00 | 109 118.00 | | 210 598.00 |
EC TOTAL (IV) | 973 631.00 | 647 427.00 | | 973 631.00 |
EE Grand total (I to V) | 8 224 081.00 | 7 718 663.00 | | 8 224 081.00 |
EG Accrued income and payables due within one year | 572 367.00 | 647 427.00 | | 572 367.00 |
EI Including equity loans | 392 121.00 | | | 392 121.00 |
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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 | 316 456.00 | | 316 456.00 | 316 456.00 |
FJ Net sales | 316 456.00 | | 316 456.00 | 316 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 764.00 | |
FW Other purchases and external expenses | | | 82 551.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 213 694.00 | |
FZ Social Security Contributions | | | 90 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 402 227.00 | |
GG - OPERATING RESULT (I - II) | | | -85 464.00 | |
GH Attributed profit or transferred loss (III) | | | 65 638.00 | |
GI Supported loss or transferred profit (IV) | | | 2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 827.00 | |
GL Other interest and similar income | | | 62 956.00 | |
GP Total financial income (V) | | | 242 783.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 218.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 107 237.00 | | | 107 237.00 |
HD Total exceptional income (VII) | 108 441.00 | 218.00 | | 108 441.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | | 107 237.00 | | |
HH Total exceptional expenses (VIII) | | 108 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 441.00 | -108 196.00 | | 108 441.00 |
HK Income tax | -156 221.00 | -95 067.00 | | -156 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 625.00 | 722 766.00 | | 733 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 412.00 | 709 193.00 | | 254 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 213.00 | 13 573.00 | | 479 213.00 |
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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 | 2 362 878.00 | | | 2 362 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 004.00 | |
I4 DECREASES Grand Total | | | 2 362 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 004.00 | | | 2 339 004.00 |
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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 | 23 874.00 | | | 23 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8E Income Taxes | 55 692.00 | 55 692.00 | | 55 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 598.00 | | 210 598.00 | 210 598.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 654 274.00 | 654 274.00 | | 654 274.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 337 646.00 | 337 646.00 | | 337 646.00 |
VG Loans with a maturity of up to one year at origin | -1 239 928.00 | -190 665.00 | -791 897.00 | -1 239 928.00 |
VI Group and Associates | 540 605.00 | 540 605.00 | | 540 605.00 |
VM Income taxes | 174 053.00 | 174 053.00 | | 174 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642 505.00 | 190 666.00 | 4 451 839.00 | 4 642 505.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 466.00 | 1 188 427.00 | 4 453 039.00 | 5 641 466.00 |
VW VAT | 112 715.00 | 112 715.00 | | 112 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -266 297.00 | 572 367.00 | -581 299.00 | -266 297.00 |
