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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 | 37 817.00 | 37 436.00 | 380.00 | 37 817.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 22 376.00 | 19 397.00 | 2 979.00 | 22 376.00 |
BF Loans | 132 325.00 | | 132 325.00 | 132 325.00 |
BJ TOTAL (I) | 3 374 003.00 | 229 818.00 | 3 144 185.00 | 3 374 003.00 |
BV Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 291 741.00 | 6 785.00 | 284 956.00 | 291 741.00 |
BZ Other receivables | 4 303 185.00 | 2 162 957.00 | 2 140 228.00 | 4 303 185.00 |
CF Cash and cash equivalents | 113 845.00 | | 113 845.00 | 113 845.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 4 733 187.00 | 2 169 742.00 | 2 563 446.00 | 4 733 187.00 |
CO Grand total (0 to V) | 8 107 191.00 | 2 399 560.00 | 5 707 631.00 | 8 107 191.00 |
CP Shares due in less than one year | 101 325.00 | | | 101 325.00 |
CU Other investments | 3 169 290.00 | 172 985.00 | 2 996 305.00 | 3 169 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 541 635.00 | 1 655 780.00 | | 541 635.00 |
DH Retained earnings | | 225 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 890.00 | 2 660 301.00 | | 2 524 890.00 |
DL TOTAL (I) | 4 166 526.00 | 5 641 635.00 | | 4 166 526.00 |
DP Provisions for Risks | 25 000.00 | 410 842.00 | | 25 000.00 |
DQ Provisions for Expenses | 11 972.00 | 11 680.00 | | 11 972.00 |
DR TOTAL (IV) | 36 972.00 | 422 522.00 | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 271.00 | 693 534.00 | | 1 308 271.00 |
DW Advances and down payments received on current orders | 8 419.00 | | | 8 419.00 |
DX Trade payables and related accounts | 87 829.00 | 44 034.00 | | 87 829.00 |
DY Tax and social security liabilities | 87 104.00 | 38 990.00 | | 87 104.00 |
EA Other liabilities | 12 511.00 | 69 462.00 | | 12 511.00 |
EC TOTAL (IV) | 1 504 133.00 | 846 020.00 | | 1 504 133.00 |
EE Grand total (I to V) | 5 707 631.00 | 6 910 177.00 | | 5 707 631.00 |
EG Accrued income and payables due within one year | 1 504 133.00 | 846 020.00 | | 1 504 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 271.00 | 693 534.00 | | 1 308 271.00 |
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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 | 369 928.00 | 28 440.00 | 398 368.00 | 369 928.00 |
FJ Net sales | 369 928.00 | 28 440.00 | 398 368.00 | 369 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 715.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 167 165.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 229 310.00 | |
FZ Social Security Contributions | | | 95 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 504 592.00 | |
GG - OPERATING RESULT (I - II) | | | -102 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 000.00 | |
GL Other interest and similar income | | | 16 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 621.00 | |
GP Total financial income (V) | | | 2 459 577.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | 93 325.00 | 1 643 600.00 | | 93 325.00 |
HC Reversals of provisions and transfers of expenses | | 93.00 | | |
HD Total exceptional income (VII) | 93 325.00 | 1 644 803.00 | | 93 325.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 736 330.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 736 330.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 325.00 | 908 473.00 | | 83 325.00 |
HK Income tax | -85 247.00 | 6 757.00 | | -85 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 617.00 | 4 045 226.00 | | 2 954 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 726.00 | 1 384 925.00 | | 429 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 890.00 | 2 660 301.00 | | 2 524 890.00 |
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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 | 3 093 825.00 | | 295 811.00 | 3 093 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 633.00 | 3 301 615.00 | |
I4 DECREASES Grand Total | | 15 633.00 | 3 374 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 762.00 | | 250.00 | 49 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 140.00 | | 2 236.00 | 20 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 923.00 | | 293 325.00 | 3 023 923.00 |
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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 | 54 559.00 | 2 274.00 | | 54 559.00 |
PE DEPRECIATION Total including other intangible assets | 36 561.00 | 875.00 | | 36 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 1 399.00 | | 17 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 522.00 | 700.00 | 386 250.00 | 422 522.00 |
6T Receivables | 6 785.00 | | | 6 785.00 |
6X Other provisions for depreciation | 2 162 957.00 | | | 2 162 957.00 |
7B Total provisions for depreciation | 2 539 506.00 | | 196 779.00 | 2 539 506.00 |
7C Grand total | 2 962 028.00 | 700.00 | 583 029.00 | 2 962 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | 408.00 | |
UG - Financial | | | 582 621.00 | |
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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 | 87 829.00 | 87 829.00 | | 87 829.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
UP Loans | 132 325.00 | 101 325.00 | 31 000.00 | 132 325.00 |
UX Other trade receivables | 283 600.00 | 283 600.00 | | 283 600.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 4 112 957.00 | 4 112 957.00 | | 4 112 957.00 |
VG Loans with a maturity of up to one year at origin | 1 308 271.00 | 1 308 271.00 | | 1 308 271.00 |
VI Group and Associates | 12 511.00 | 12 511.00 | | 12 511.00 |
VM Income taxes | 173 771.00 | 173 771.00 | | 173 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 19 590.00 | 19 590.00 | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 841.00 | 4 715 841.00 | 31 000.00 | 4 746 841.00 |
VW VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 714.00 | 1 495 714.00 | | 1 495 714.00 |
