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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 | 2 353.00 | 462.00 | 1 890.00 | 2 353.00 |
AJ Other Intangible Assets | 10 725.00 | | 10 725.00 | 10 725.00 |
AT Other tangible assets | 14 618.00 | 2 045.00 | 12 573.00 | 14 618.00 |
BB Receivables related to investments | 1 977.00 | | 1 977.00 | 1 977.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 701 316.00 | 2 045.00 | 5 699 270.00 | 5 701 316.00 |
BX Customers and related accounts | 214 684.00 | | 214 684.00 | 214 684.00 |
BZ Other receivables | 37 485.00 | | 37 485.00 | 37 485.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 366 321.00 | | 366 321.00 | 366 321.00 |
CO Grand total (0 to V) | 6 067 637.00 | 2 045.00 | 6 065 592.00 | 6 067 637.00 |
CU Other investments | 5 593 995.00 | | 5 593 995.00 | 5 593 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 951.00 | 1 984 951.00 | | 1 984 951.00 |
DD Legal reserve (1) | 151 647.00 | 137 991.00 | | 151 647.00 |
DG Other reserves | 1 281 618.00 | 1 022 157.00 | | 1 281 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 330.00 | 273 116.00 | | 529 330.00 |
DL TOTAL (I) | 3 947 546.00 | 3 418 216.00 | | 3 947 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 501.00 | 2 250 622.00 | | 1 743 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 197.00 | 10 000.00 | | 148 197.00 |
DW Advances and down payments received on current orders | 225 719.00 | | | 225 719.00 |
DX Trade payables and related accounts | 627.00 | 107 010.00 | | 627.00 |
DY Tax and social security liabilities | | 94 753.00 | | |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 2 118 045.00 | 2 462 413.00 | | 2 118 045.00 |
EE Grand total (I to V) | 6 065 592.00 | 5 880 630.00 | | 6 065 592.00 |
EG Accrued income and payables due within one year | 1 031 848.00 | 879 617.00 | | 1 031 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 436.00 | | |
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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 | | | 703 856.00 | |
FJ Net sales | | | 703 856.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 864.00 | |
FW Other purchases and external expenses | | | 436 142.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 195 642.00 | |
FZ Social Security Contributions | | | 81 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 748 347.00 | |
GG - OPERATING RESULT (I - II) | | | -38 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 285.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 593 285.00 | |
GR Interest and similar expenses | | | 25 404.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 25 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 149.00 | 1 001 411.00 | | 1 303 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 819.00 | 728 294.00 | | 773 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 330.00 | 273 117.00 | | 529 330.00 |
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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 | 5 570 937.00 | | 404 680.00 | 5 570 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 301.00 | 5 675 972.00 | |
I4 DECREASES Grand Total | | 274 301.00 | 5 701 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | 8 083.00 | 6 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 401.00 | | 385 872.00 | 5 564 401.00 |
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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 | 730.00 | 1 316.00 | | 730.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 1 316.00 | | 730.00 |
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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 | 108 553.00 | 108 553.00 | | 108 553.00 |
8C Staff and Related Accounts | 40 001.00 | 40 001.00 | | 40 001.00 |
8D Social Security and Other Social Organizations | 30 987.00 | 30 987.00 | | 30 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UL Receivables related to investments | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 214 685.00 | 214 685.00 | | 214 685.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 31 127.00 | 31 127.00 | | 31 127.00 |
VG Loans with a maturity of up to one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 1 735 891.00 | 497 463.00 | 1 238 429.00 | 1 735 891.00 |
VI Group and Associates | 148 197.00 | 148 197.00 | | 148 197.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 496 143.00 | | | 496 143.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 865.00 | 266 865.00 | 80 000.00 | 346 865.00 |
VW VAT | 39 089.00 | 39 089.00 | | 39 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 046.00 | 879 617.00 | 1 238 429.00 | 2 118 046.00 |
