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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 | | | 1 605.00 | |
AT Other tangible assets | | | 268 076.00 | |
BB Receivables related to investments | | | 3 446 271.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 4 000.00 | |
BH Other financial assets | | | 28 635.00 | |
BJ TOTAL (I) | | | 4 111 903.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 634 887.00 | |
BZ Other receivables | | | 2 169 393.00 | |
CF Cash and cash equivalents | | | 1 566 510.00 | |
CH Prepaid expenses | | | 49 673.00 | |
CJ TOTAL (II) | | | 4 420 463.00 | |
CO Grand total (0 to V) | | | 8 532 365.00 | |
CS Evaluated investments - equity method | | | 363 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 74 811.00 | 73 885.00 | | 74 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 368.00 | 653 926.00 | | 1 234 368.00 |
DL TOTAL (I) | 1 411 479.00 | 830 111.00 | | 1 411 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 674.00 | 2 376 876.00 | | 3 092 674.00 |
DX Trade payables and related accounts | 149 722.00 | 60 877.00 | | 149 722.00 |
DY Tax and social security liabilities | 575 833.00 | 418 735.00 | | 575 833.00 |
EA Other liabilities | 1 162 657.00 | 837 610.00 | | 1 162 657.00 |
EC TOTAL (IV) | 7 120 886.00 | 5 834 098.00 | | 7 120 886.00 |
EE Grand total (I to V) | 8 532 365.00 | 6 664 209.00 | | 8 532 365.00 |
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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 | | | 2 027 398.00 | |
FJ Net sales | | | 2 027 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 036 631.00 | |
FU Purchases of raw materials and other supplies | | | 232 449.00 | |
FW Other purchases and external expenses | | | 1 260 431.00 | |
FX Taxes, duties, and similar payments | | | 38 549.00 | |
FY Salaries and Wages | | | 478 579.00 | |
FZ Social Security Contributions | | | 188 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 422.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 252 538.00 | |
GG - OPERATING RESULT (I - II) | | | -215 907.00 | |
GI Supported loss or transferred profit (IV) | | | 108 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 697.00 | |
GP Total financial income (V) | | | 2 041 697.00 | |
GR Interest and similar expenses | | | 220 490.00 | |
GU Total financial expenses (VI) | | | 220 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 058.00 | | | 19 058.00 |
HB Exceptional income from capital transactions | | 5 373.00 | | |
HD Total exceptional income (VII) | 19 058.00 | 5 373.00 | | 19 058.00 |
HE Exceptional expenses on management operations | 25 113.00 | 6 941.00 | | 25 113.00 |
HF Exceptional expenses on capital transactions | | 25 220.00 | | |
HH Total exceptional expenses (VIII) | 25 113.00 | 32 161.00 | | 25 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -26 788.00 | | -6 055.00 |
HK Income tax | 256 571.00 | 229 902.00 | | 256 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 386.00 | 3 097 560.00 | | 4 097 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 018.00 | 2 443 634.00 | | 2 863 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 368.00 | 653 926.00 | | 1 234 368.00 |
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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 | 3 700 598.00 | | 3 222 956.00 | 3 700 598.00 |
I3 DECREASES Total Financial Fixed Assets | 2 657 753.00 | | 3 842 221.00 | 2 657 753.00 |
I4 DECREASES Grand Total | 2 657 753.00 | | 4 265 801.00 | 2 657 753.00 |
IO DECREASES Total including other intangible assets | | | 4 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539.00 | | | 4 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 735.00 | | 97 307.00 | 321 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374 325.00 | | 3 125 650.00 | 3 374 325.00 |
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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 | 99 476.00 | 54 422.00 | 153 899.00 | 99 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 056.00 | 2 934.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 598.00 | 53 367.00 | 150 965.00 | 97 598.00 |
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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 | 3 092 674.00 | 3 092 674.00 | | 3 092 674.00 |
8B Suppliers and Related Accounts | 149 722.00 | 149 722.00 | | 149 722.00 |
8C Staff and Related Accounts | 86 824.00 | 86 824.00 | | 86 824.00 |
8D Social Security and Other Social Organizations | 76 120.00 | 76 120.00 | | 76 120.00 |
8E Income Taxes | 256 571.00 | 256 571.00 | | 256 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 657.00 | 1 162 657.00 | | 1 162 657.00 |
UL Receivables related to investments | 3 446 271.00 | | 3 446 271.00 | 3 446 271.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
UX Other trade receivables | 634 887.00 | 634 887.00 | | 634 887.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VC Group and associates | 1 600 993.00 | 1 600 993.00 | | 1 600 993.00 |
VG Loans with a maturity of up to one year at origin | 2 140 000.00 | 308 640.00 | 1 831 360.00 | 2 140 000.00 |
VJ Loans taken out during the year | 2 555 000.00 | | | 2 555 000.00 |
VK Loans repaid during the year | 1 773 742.00 | | | 1 773 742.00 |
VN Other taxes, similar payments | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 189.00 | 546 189.00 | | 546 189.00 |
VS Prepaid expenses | 49 673.00 | 49 673.00 | | 49 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 859.00 | 2 853 953.00 | 3 478 906.00 | 6 332 859.00 |
VW VAT | 148 688.00 | 148 688.00 | | 148 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 886.00 | 5 289 526.00 | 1 831 360.00 | 7 120 886.00 |
