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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 | 8 367.00 | 5 764.00 | 2 603.00 | 8 367.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 32 190.00 | 27 398.00 | 59 588.00 |
AT Other tangible assets | 102 629.00 | 58 151.00 | 44 478.00 | 102 629.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 191 023.00 | 96 105.00 | 94 918.00 | 191 023.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 495 271.00 | 1 413.00 | 493 858.00 | 495 271.00 |
BZ Other receivables | 754 577.00 | | 754 577.00 | 754 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 321.00 | | 27 321.00 | 27 321.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 279 606.00 | 1 413.00 | 1 278 193.00 | 1 279 606.00 |
CO Grand total (0 to V) | 1 470 629.00 | 97 518.00 | 1 373 111.00 | 1 470 629.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 519.00 | 59 253.00 | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 53 266.00 | | 41 277.00 |
DL TOTAL (I) | 159 295.00 | 118 019.00 | | 159 295.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DS Convertible Bond Issues | 282.00 | 129.00 | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 392 500.00 | 394 369.00 | | 392 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 11 990.00 | | 1 500.00 |
DX Trade payables and related accounts | 631 707.00 | 400 955.00 | | 631 707.00 |
DY Tax and social security liabilities | 119 826.00 | 134 701.00 | | 119 826.00 |
EB Prepaid income (2) | | 24 274.00 | | |
EC TOTAL (IV) | 1 145 816.00 | 966 418.00 | | 1 145 816.00 |
EE Grand total (I to V) | 1 373 111.00 | 1 152 436.00 | | 1 373 111.00 |
EG Accrued income and payables due within one year | 1 125 520.00 | 966 418.00 | | 1 125 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 488.00 | 846.00 | | 5 488.00 |
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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 | 2 375 962.00 | | 2 375 962.00 | 2 375 962.00 |
FJ Net sales | 2 375 962.00 | | 2 375 962.00 | 2 375 962.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 389 801.00 | |
FW Other purchases and external expenses | | | 2 277 361.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 35 711.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 338 559.00 | |
GG - OPERATING RESULT (I - II) | | | 51 242.00 | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | 2 674.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 835.00 | 1 998.00 | | 13 835.00 |
HA Exceptional income from management transactions | 7 710.00 | | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | 17 494.00 | 16 118.00 | | 17 494.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | 16 118.00 | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | -16 118.00 | | -9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 435.00 | 1 920 413.00 | | 2 400 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 159.00 | 1 867 147.00 | | 2 359 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 277.00 | 53 266.00 | | 41 277.00 |
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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 | 188 261.00 | | 4 040.00 | 188 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 5 542.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 191 023.00 | |
IO DECREASES Total including other intangible assets | | | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 867.00 | | 1 500.00 | 6 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 852.00 | | 1 262.00 | 175 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | 1 278.00 | 5 542.00 |
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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 | 82 066.00 | 14 039.00 | | 82 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 990.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 292.00 | 13 047.00 | | 77 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 69 413.00 | | | 69 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 282.00 | 282.00 | | 282.00 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 631 707.00 | 631 707.00 | | 631 707.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 493 575.00 | 493 575.00 | | 493 575.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 45 925.00 | 45 925.00 | | 45 925.00 |
VC Group and associates | 28 545.00 | 28 545.00 | | 28 545.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 387 013.00 | 366 717.00 | 20 295.00 | 387 013.00 |
VJ Loans taken out during the year | 4 630.00 | | | 4 630.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 107.00 | 680 107.00 | | 680 107.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 305.00 | 1 256 305.00 | | 1 256 305.00 |
VW VAT | 114 567.00 | 114 567.00 | | 114 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 816.00 | 1 125 520.00 | 20 295.00 | 1 145 816.00 |
