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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 309 182.00 | |
AT Other tangible assets | | | 53 694.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 4 768 858.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 61 200.00 | |
BZ Other receivables | | | 2 541 878.00 | |
CF Cash and cash equivalents | | | 60 019.00 | |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | | | 2 675 109.00 | |
CO Grand total (0 to V) | | | 7 443 968.00 | |
CS Evaluated investments - equity method | | | 4 405 941.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 400.00 | 151 400.00 | | 151 400.00 |
DB Share, merger, contribution premiums, etc. | 4 133 692.00 | 4 133 692.00 | | 4 133 692.00 |
DD Legal reserve (1) | 15 140.00 | 15 140.00 | | 15 140.00 |
DG Other reserves | 1 838 531.00 | 1 372 292.00 | | 1 838 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 173.00 | 466 238.00 | | 521 173.00 |
DL TOTAL (I) | 6 659 937.00 | 6 138 763.00 | | 6 659 937.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 242.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 002.00 | 551 720.00 | | 729 002.00 |
DX Trade payables and related accounts | 27 656.00 | 5 726.00 | | 27 656.00 |
DY Tax and social security liabilities | 23 345.00 | 12 268.00 | | 23 345.00 |
EA Other liabilities | 3 601.00 | 21 569.00 | | 3 601.00 |
EC TOTAL (IV) | 784 031.00 | 591 527.00 | | 784 031.00 |
EE Grand total (I to V) | 7 443 968.00 | 6 730 291.00 | | 7 443 968.00 |
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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 | | | 274 473.00 | |
FJ Net sales | | | 274 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 339.00 | |
FW Other purchases and external expenses | | | 137 897.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 28 541.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 155.00 | |
GG - OPERATING RESULT (I - II) | | | 122 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GP Total financial income (V) | | | 535 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 692.00 | |
GR Interest and similar expenses | | | 110 509.00 | |
GU Total financial expenses (VI) | | | 131 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | 500.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 500.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 15.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 128 199.00 | 32 055.00 | | 128 199.00 |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 179 298.00 | 32 070.00 | | 179 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 701.00 | -31 570.00 | | 25 701.00 |
HK Income tax | 30 509.00 | 3 558.00 | | 30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 339.00 | 648 739.00 | | 1 072 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 165.00 | 182 501.00 | | 551 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 173.00 | 466 238.00 | | 521 173.00 |
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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 | 5 082 082.00 | | 38 363.00 | 5 082 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 674.00 | |
I4 DECREASES Grand Total | | 211 046.00 | 4 909 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 046.00 | 482 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 523.00 | | 33 247.00 | 660 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 559.00 | | 5 115.00 | 4 421 559.00 |
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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 | 173 833.00 | 28 861.00 | 82 846.00 | 173 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 833.00 | 28 861.00 | 82 846.00 | 173 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
