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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 | 19 150.00 | 18 895.00 | 255.00 | 19 150.00 |
AT Other tangible assets | 8 051.00 | 8 051.00 | | 8 051.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 903 230.00 | 26 946.00 | 3 876 284.00 | 3 903 230.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 5 690 902.00 | | 5 690 902.00 | 5 690 902.00 |
CF Cash and cash equivalents | 677 374.00 | | 677 374.00 | 677 374.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 6 414 964.00 | | 6 414 964.00 | 6 414 964.00 |
CO Grand total (0 to V) | 10 318 194.00 | 26 946.00 | 10 291 248.00 | 10 318 194.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 875 969.00 | | 3 875 969.00 | 3 875 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 300.00 | 1 411 300.00 | | 1 411 300.00 |
DD Legal reserve (1) | 141 130.00 | 72 765.00 | | 141 130.00 |
DH Retained earnings | 435 060.00 | | | 435 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 901.00 | 3 003 425.00 | | 2 771 901.00 |
DK Regulated provisions | 28 417.00 | 18 417.00 | | 28 417.00 |
DL TOTAL (I) | 4 787 808.00 | 4 505 906.00 | | 4 787 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 635.00 | 4 508 277.00 | | 4 173 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 148.00 | 9 488.00 | | 1 221 148.00 |
DW Advances and down payments received on current orders | | 39 300.00 | | |
DX Trade payables and related accounts | 16 026.00 | 9 734.00 | | 16 026.00 |
DY Tax and social security liabilities | 92 631.00 | 147 612.00 | | 92 631.00 |
EA Other liabilities | | 43 560.00 | | |
EC TOTAL (IV) | 5 503 441.00 | 4 757 972.00 | | 5 503 441.00 |
EE Grand total (I to V) | 10 291 248.00 | 9 263 879.00 | | 10 291 248.00 |
EG Accrued income and payables due within one year | 1 687 815.00 | 565 541.00 | | 1 687 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 310.00 | | 257.00 |
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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 | 672 975.00 | | 672 975.00 | 672 975.00 |
FJ Net sales | 672 975.00 | | 672 975.00 | 672 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 674 579.00 | |
FW Other purchases and external expenses | | | 110 505.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 305 938.00 | |
FZ Social Security Contributions | | | 202 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 086.00 | |
GK Income from other securities and fixed asset receivables | | | 2 835 795.00 | |
GL Other interest and similar income | | | 105 898.00 | |
GP Total financial income (V) | | | 2 941 694.00 | |
GR Interest and similar expenses | | | 83 507.00 | |
GU Total financial expenses (VI) | | | 83 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 784.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 25 568.00 | | | 25 568.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 35 568.00 | 10 000.00 | | 35 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 568.00 | -10 000.00 | | -35 568.00 |
HK Income tax | 97 802.00 | 92 515.00 | | 97 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 273.00 | 3 780 551.00 | | 3 616 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 371.00 | 777 126.00 | | 844 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 901.00 | 3 003 425.00 | | 2 771 901.00 |
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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 | 3 928 738.00 | | 60.00 | 3 928 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 568.00 | 3 876 029.00 | |
I4 DECREASES Grand Total | | 25 568.00 | 3 903 230.00 | |
IO DECREASES Total including other intangible assets | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051.00 | | | 8 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 537.00 | | 60.00 | 3 901 537.00 |
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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 | 26 429.00 | 517.00 | | 26 429.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 517.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 18 417.00 | 10 000.00 | | 18 417.00 |
7C Grand total | 18 417.00 | 10 000.00 | | 18 417.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 44 135.00 | 44 135.00 | | 44 135.00 |
8E Income Taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 5 688 810.00 | 5 688 810.00 | | 5 688 810.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 4 173 378.00 | 357 752.00 | 1 398 142.00 | 4 173 378.00 |
VI Group and Associates | 1 221 148.00 | 1 221 148.00 | | 1 221 148.00 |
VK Loans repaid during the year | 332 831.00 | | | 332 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 649.00 | 5 737 649.00 | | 5 737 649.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 441.00 | 1 687 815.00 | 1 398 142.00 | 5 503 441.00 |
