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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 | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 1 383.00 | 738.00 | 645.00 | 1 383.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 820 635.00 | 1 466.00 | 819 168.00 | 820 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 306 183.00 | | 306 183.00 | 306 183.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 27 383.00 | | 27 383.00 | 27 383.00 |
CJ TOTAL (II) | 355 971.00 | | 355 971.00 | 355 971.00 |
CO Grand total (0 to V) | 1 176 606.00 | 1 466.00 | 1 175 140.00 | 1 176 606.00 |
CR Shares due in more than one year | 932.00 | | | 932.00 |
CU Other investments | 817 974.00 | | 817 974.00 | 817 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 918.00 | 5 454.00 | | 6 918.00 |
DG Other reserves | 131 440.00 | 103 626.00 | | 131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 783.00 | 29 278.00 | | 58 783.00 |
DK Regulated provisions | 32 584.00 | 26 701.00 | | 32 584.00 |
DL TOTAL (I) | 429 725.00 | 365 058.00 | | 429 725.00 |
DU Loans and Debts from Credit Institutions (3) | 225 577.00 | 267 735.00 | | 225 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 090.00 | 312 159.00 | | 436 090.00 |
DX Trade payables and related accounts | 21 501.00 | 5 710.00 | | 21 501.00 |
DY Tax and social security liabilities | 44 009.00 | 45 212.00 | | 44 009.00 |
EA Other liabilities | 18 238.00 | 45 701.00 | | 18 238.00 |
EC TOTAL (IV) | 745 415.00 | 676 518.00 | | 745 415.00 |
EE Grand total (I to V) | 1 175 140.00 | 1 041 576.00 | | 1 175 140.00 |
EG Accrued income and payables due within one year | 563 136.00 | 451 135.00 | | 563 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 471.00 | | 117.00 |
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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 | 157 798.00 | | 157 798.00 | 157 798.00 |
FJ Net sales | 157 798.00 | | 157 798.00 | 157 798.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 801.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 89 079.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 542.00 | |
GP Total financial income (V) | | | 91 542.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 938.00 | 7 611.00 | | 22 938.00 |
HG Exceptional depreciation and provisions | 5 883.00 | 6 517.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 28 821.00 | 14 128.00 | | 28 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 821.00 | -14 128.00 | | -28 821.00 |
HK Income tax | -15 622.00 | -10 874.00 | | -15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 343.00 | 249 354.00 | | 249 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 560.00 | 220 076.00 | | 190 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 783.00 | 29 278.00 | | 58 783.00 |
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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 | 819 436.00 | | 1 198.00 | 819 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 524.00 | |
I4 DECREASES Grand Total | | | 820 635.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | 648.00 | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 974.00 | | 550.00 | 817 974.00 |
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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 | 1 463.00 | 4.00 | | 1 463.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 4.00 | | 735.00 |
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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 | 26 701.00 | 5 883.00 | | 26 701.00 |
7C Grand total | 26 701.00 | 5 883.00 | | 26 701.00 |
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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 | 21 501.00 | 21 501.00 | | 21 501.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 12 182.00 | | | 12 182.00 |
VB VAT | 35 186.00 | | | 35 186.00 |
VC Group and associates | 270 064.00 | | | 270 064.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 225 460.00 | 43 182.00 | 182 279.00 | 225 460.00 |
VI Group and Associates | 436 090.00 | 436 090.00 | | 436 090.00 |
VK Loans repaid during the year | 41 790.00 | | | 41 790.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 27 383.00 | | | 27 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 297.00 | 344 815.00 | 1 482.00 | 346 297.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 415.00 | 563 136.00 | 182 279.00 | 745 415.00 |
