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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 096.00 | 58 092.00 | 74 003.00 | 132 096.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 9 473 622.00 | 344 092.00 | 9 129 530.00 | 9 473 622.00 |
BV Advances and down payments on orders | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 725 988.00 | | 7 725 988.00 | 7 725 988.00 |
CF Cash and cash equivalents | 1 981 963.00 | | 1 981 963.00 | 1 981 963.00 |
CJ TOTAL (II) | 9 714 705.00 | | 9 714 705.00 | 9 714 705.00 |
CO Grand total (0 to V) | 19 188 328.00 | 344 092.00 | 18 844 236.00 | 19 188 328.00 |
CR Shares due in more than one year | 7 487 593.00 | | | 7 487 593.00 |
CU Other investments | 9 339 468.00 | 286 000.00 | 9 053 468.00 | 9 339 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
DD Legal reserve (1) | 285 600.00 | 285 600.00 | | 285 600.00 |
DH Retained earnings | 6 042 825.00 | 5 934 147.00 | | 6 042 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 489.00 | 108 678.00 | | 361 489.00 |
DL TOTAL (I) | 9 545 915.00 | 9 184 425.00 | | 9 545 915.00 |
DP Provisions for Risks | 104 679.00 | 74 679.00 | | 104 679.00 |
DR TOTAL (IV) | 104 679.00 | 74 679.00 | | 104 679.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038 440.00 | 10 886 143.00 | | 9 038 440.00 |
DX Trade payables and related accounts | 20 352.00 | 33 256.00 | | 20 352.00 |
DY Tax and social security liabilities | 134 847.00 | 96 624.00 | | 134 847.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 9 193 640.00 | 11 016 024.00 | | 9 193 640.00 |
EE Grand total (I to V) | 18 844 236.00 | 20 275 130.00 | | 18 844 236.00 |
EG Accrued income and payables due within one year | 209 392.00 | 129 881.00 | | 209 392.00 |
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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 | 445 410.00 | | 445 410.00 | 445 410.00 |
FJ Net sales | 445 410.00 | | 445 410.00 | 445 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 174.00 | |
FW Other purchases and external expenses | | | 187 732.00 | |
FX Taxes, duties, and similar payments | | | 32 767.00 | |
FY Salaries and Wages | | | 179 232.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 000.00 | |
GL Other interest and similar income | | | 87 388.00 | |
GP Total financial income (V) | | | 735 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 330 500.00 | |
GU Total financial expenses (VI) | | | 437 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 937.00 | 130 517.00 | | 124 937.00 |
HD Total exceptional income (VII) | 124 937.00 | 130 517.00 | | 124 937.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 115 661.00 | 120 760.00 | | 115 661.00 |
HH Total exceptional expenses (VIII) | 115 661.00 | 120 814.00 | | 115 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 276.00 | 9 703.00 | | 9 276.00 |
HK Income tax | -62 077.00 | -54 270.00 | | -62 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 499.00 | 987 435.00 | | 1 378 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 010.00 | 878 757.00 | | 1 017 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 489.00 | 108 678.00 | | 361 489.00 |
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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 | 10 451 117.00 | | 216 500.00 | 10 451 117.00 |
I3 DECREASES Total Financial Fixed Assets | 1 059 596.00 | 90.00 | 9 341 527.00 | 1 059 596.00 |
I4 DECREASES Grand Total | 1 059 596.00 | 134 398.00 | 9 473 623.00 | 1 059 596.00 |
IO DECREASES Total including other intangible assets | | 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 064.00 | 132 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 660.00 | | 119 500.00 | 146 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 213.00 | | 97 000.00 | 10 304 213.00 |
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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 | 50 716.00 | 26 113.00 | 18 737.00 | 50 716.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | 244.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 472.00 | 26 113.00 | 18 493.00 | 50 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 680.00 | 67 500.00 | 37 500.00 | 74 680.00 |
7B Total provisions for depreciation | 179 000.00 | 107 000.00 | | 179 000.00 |
7C Grand total | 253 680.00 | 174 500.00 | 37 500.00 | 253 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 37 500.00 | |
UG - Financial | | 107 000.00 | | |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
8B Suppliers and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 209 000.00 | 209 000.00 | | 209 000.00 |
VB VAT | 47 403.00 | 47 403.00 | | 47 403.00 |
VC Group and associates | 7 529 574.00 | 41 981.00 | 7 487 593.00 | 7 529 574.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 9 038 441.00 | 54 193.00 | 8 984 248.00 | 9 038 441.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 196.00 | 147 196.00 | | 147 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 046.00 | 238 395.00 | 7 489 651.00 | 7 728 046.00 |
VW VAT | 89 082.00 | 89 082.00 | | 89 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 641.00 | 209 393.00 | 8 984 248.00 | 9 193 641.00 |
