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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 | 247 794.00 | 131 463.00 | 116 331.00 | 247 794.00 |
AR Technical installations, industrial equipment and tools | 21 178.00 | 19 129.00 | 2 049.00 | 21 178.00 |
AT Other tangible assets | 1 086 679.00 | 557 917.00 | 528 762.00 | 1 086 679.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 14 454 091.00 | 708 509.00 | 13 745 582.00 | 14 454 091.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 570 659.00 | | 570 659.00 | 570 659.00 |
BZ Other receivables | 2 997 239.00 | | 2 997 239.00 | 2 997 239.00 |
CF Cash and cash equivalents | 538 513.00 | | 538 513.00 | 538 513.00 |
CH Prepaid expenses | 114 306.00 | | 114 306.00 | 114 306.00 |
CJ TOTAL (II) | 4 221 201.00 | | 4 221 201.00 | 4 221 201.00 |
CO Grand total (0 to V) | 18 675 292.00 | 708 509.00 | 17 966 783.00 | 18 675 292.00 |
CU Other investments | 13 073 926.00 | | 13 073 926.00 | 13 073 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 6 866 554.00 | 6 866 554.00 | | 6 866 554.00 |
DH Retained earnings | 2 146 683.00 | 1 158 034.00 | | 2 146 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 220.00 | 988 649.00 | | 1 501 220.00 |
DL TOTAL (I) | 11 910 171.00 | 10 408 952.00 | | 11 910 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319 698.00 | 422 801.00 | | 4 319 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 871.00 | 1 003 708.00 | | 983 871.00 |
DX Trade payables and related accounts | 74 953.00 | 109 642.00 | | 74 953.00 |
DY Tax and social security liabilities | 602 976.00 | 276 828.00 | | 602 976.00 |
DZ Fixed asset liabilities and related accounts | 25 246.00 | 106 290.00 | | 25 246.00 |
EA Other liabilities | 39 532.00 | 12 644.00 | | 39 532.00 |
EB Prepaid income (2) | 10 337.00 | 4 586.00 | | 10 337.00 |
EC TOTAL (IV) | 6 056 613.00 | 1 936 499.00 | | 6 056 613.00 |
EE Grand total (I to V) | 17 966 783.00 | 12 345 450.00 | | 17 966 783.00 |
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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 | 1 794 485.00 | | 1 794 485.00 | 1 794 485.00 |
FJ Net sales | 1 794 485.00 | | 1 794 485.00 | 1 794 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 682.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 156 725.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 795 913.00 | |
FX Taxes, duties, and similar payments | | | 55 256.00 | |
FY Salaries and Wages | | | 626 724.00 | |
FZ Social Security Contributions | | | 266 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 970 853.00 | |
GG - OPERATING RESULT (I - II) | | | 185 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 467.00 | |
GP Total financial income (V) | | | 1 409 467.00 | |
GR Interest and similar expenses | | | 30 334.00 | |
GU Total financial expenses (VI) | | | 30 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 373.00 | | |
HE Exceptional expenses on management operations | 336.00 | 66.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 5 494.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 5 561.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -187.00 | | -336.00 |
HK Income tax | 63 449.00 | 40 644.00 | | 63 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 192.00 | 2 671 385.00 | | 3 566 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 972.00 | 1 682 735.00 | | 2 064 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 220.00 | 988 649.00 | | 1 501 220.00 |
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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 | 9 727 441.00 | | 4 770 374.00 | 9 727 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093 590.00 | |
I4 DECREASES Grand Total | | 43 725.00 | 14 454 091.00 | |
IO DECREASES Total including other intangible assets | | | 247 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 725.00 | 1 112 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 046.00 | | 102 747.00 | 145 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 865.00 | | 240 567.00 | 915 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666 530.00 | | 4 427 060.00 | 8 666 530.00 |
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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 | 515 329.00 | 226 460.00 | 33 280.00 | 515 329.00 |
PE DEPRECIATION Total including other intangible assets | 91 442.00 | 40 021.00 | | 91 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 887.00 | 186 439.00 | 33 280.00 | 423 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 74 953.00 | 74 953.00 | | 74 953.00 |
8C Staff and Related Accounts | 207 142.00 | 207 142.00 | | 207 142.00 |
8D Social Security and Other Social Organizations | 160 529.00 | 160 529.00 | | 160 529.00 |
8E Income Taxes | 123 567.00 | 123 567.00 | | 123 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 246.00 | 25 246.00 | | 25 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
8L Deferred income | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
UX Other trade receivables | 570 659.00 | 570 659.00 | | 570 659.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VC Group and associates | 2 895 605.00 | 2 895 605.00 | | 2 895 605.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 5 857 427.00 | 877 664.00 | 2 823 084.00 | 5 857 427.00 |
VI Group and Associates | 983 871.00 | 983 871.00 | | 983 871.00 |
VJ Loans taken out during the year | 4 743 170.00 | | | 4 743 170.00 |
VK Loans repaid during the year | 846 280.00 | | | 846 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 669.00 | 84 669.00 | | 84 669.00 |
VS Prepaid expenses | 114 306.00 | 114 306.00 | | 114 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 868.00 | 3 682 204.00 | 19 664.00 | 3 701 868.00 |
VW VAT | 100 059.00 | 100 059.00 | | 100 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 607.00 | 2 614 843.00 | 2 823 084.00 | 7 594 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
