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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 764 667.00 | 6 961.00 | 3 757 706.00 | 3 764 667.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 43 092.00 | | 43 092.00 | 43 092.00 |
BZ Other receivables | 246 591.00 | | 246 591.00 | 246 591.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 198 237.00 | | 198 237.00 | 198 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 454.00 | | 488 454.00 | 488 454.00 |
CO Grand total (0 to V) | 4 253 121.00 | 6 961.00 | 4 246 160.00 | 4 253 121.00 |
CU Other investments | 3 754 983.00 | 5 000.00 | 3 749 983.00 | 3 754 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 907 897.00 | 1 740 892.00 | | 1 907 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 384.00 | 367 094.00 | | 327 384.00 |
DK Regulated provisions | 40 813.00 | 36 476.00 | | 40 813.00 |
DL TOTAL (I) | 3 105 831.00 | 2 974 199.00 | | 3 105 831.00 |
DU Loans and Debts from Credit Institutions (3) | 859 918.00 | 768 093.00 | | 859 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 078.00 | 283 161.00 | | 105 078.00 |
DX Trade payables and related accounts | 41 129.00 | 23 847.00 | | 41 129.00 |
DY Tax and social security liabilities | 97 260.00 | 107 463.00 | | 97 260.00 |
EA Other liabilities | 36 943.00 | 12 930.00 | | 36 943.00 |
EC TOTAL (IV) | 1 140 329.00 | 1 195 494.00 | | 1 140 329.00 |
EE Grand total (I to V) | 4 246 160.00 | 4 169 693.00 | | 4 246 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 319 803.00 | | 319 803.00 | 319 803.00 |
FJ Net sales | 319 816.00 | | 319 816.00 | 319 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 11 576.00 | |
FR Total operating income (I) | | | 332 992.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 167 306.00 | |
FZ Social Security Contributions | | | 81 322.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 313 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 090.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 310 090.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 337.00 | 8 600.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 8 600.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -8 600.00 | | -4 337.00 |
HK Income tax | -6 650.00 | -19 363.00 | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 082.00 | 706 224.00 | | 643 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 698.00 | 339 130.00 | | 315 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 384.00 | 367 094.00 | | 327 384.00 |
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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 | 3 536 797.00 | 227 870.00 | | 3 536 797.00 |
I3 DECREASES Total Financial Fixed Assets | 3 755 083.00 | | | 3 755 083.00 |
I4 DECREASES Grand Total | 3 764 667.00 | | | 3 764 667.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 213.00 | 227 870.00 | | 3 527 213.00 |
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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 | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 476.00 | 4 337.00 | | 36 476.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 41 476.00 | 4 337.00 | | 41 476.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 43 092.00 | 43 092.00 | | 43 092.00 |
VB VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VC Group and associates | 181 445.00 | 181 445.00 | | 181 445.00 |
VH Loans with a maturity of more than one year at origin | 859 918.00 | 149 411.00 | 649 082.00 | 859 918.00 |
VI Group and Associates | 105 078.00 | 105 078.00 | | 105 078.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 117 136.00 | | | 117 136.00 |
VM Income taxes | 52 828.00 | 52 828.00 | | 52 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 783.00 | 289 683.00 | 100.00 | 289 783.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 329.00 | 429 822.00 | 649 082.00 | 1 140 329.00 |
