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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 570 461.00 | 284 862.00 | 285 599.00 | 570 461.00 |
BB Receivables related to investments | 660 761.00 | | 660 761.00 | 660 761.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 5 717 357.00 | 286 318.00 | 5 431 039.00 | 5 717 357.00 |
BX Customers and related accounts | 398 644.00 | | 398 644.00 | 398 644.00 |
BZ Other receivables | 467 745.00 | | 467 745.00 | 467 745.00 |
CF Cash and cash equivalents | 156 617.00 | | 156 617.00 | 156 617.00 |
CH Prepaid expenses | 49 458.00 | | 49 458.00 | 49 458.00 |
CJ TOTAL (II) | 1 072 464.00 | | 1 072 464.00 | 1 072 464.00 |
CO Grand total (0 to V) | 6 789 820.00 | 286 318.00 | 6 503 502.00 | 6 789 820.00 |
CP Shares due in less than one year | 664 521.00 | | | 664 521.00 |
CU Other investments | 4 480 869.00 | | 4 480 869.00 | 4 480 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 37 987.00 | 23 862.00 | | 37 987.00 |
DG Other reserves | 2 867 524.00 | 2 599 156.00 | | 2 867 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 922.00 | 282 494.00 | | 282 922.00 |
DL TOTAL (I) | 4 688 433.00 | 4 405 511.00 | | 4 688 433.00 |
DU Loans and Debts from Credit Institutions (3) | 282 866.00 | 77 854.00 | | 282 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 292.00 | 896 850.00 | | 944 292.00 |
DW Advances and down payments received on current orders | | 96 464.00 | | |
DX Trade payables and related accounts | 201 139.00 | 37 413.00 | | 201 139.00 |
DY Tax and social security liabilities | 257 028.00 | 220 933.00 | | 257 028.00 |
EA Other liabilities | 129 745.00 | 716.00 | | 129 745.00 |
EC TOTAL (IV) | 1 815 069.00 | 1 330 230.00 | | 1 815 069.00 |
EE Grand total (I to V) | 6 503 502.00 | 5 735 741.00 | | 6 503 502.00 |
EG Accrued income and payables due within one year | 1 655 647.00 | 1 305 920.00 | | 1 655 647.00 |
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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 | 993 944.00 | | 993 944.00 | 993 944.00 |
FJ Net sales | 993 944.00 | | 993 944.00 | 993 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 051.00 | |
FW Other purchases and external expenses | | | 386 417.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 328 949.00 | |
FZ Social Security Contributions | | | 211 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 963 147.00 | |
GG - OPERATING RESULT (I - II) | | | 44 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 387.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 252 572.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 105.00 | 9 991.00 | | 14 105.00 |
A2 TOTAL ASSETS | 173 919.00 | 129 110.00 | | 173 919.00 |
HA Exceptional income from management transactions | 11 362.00 | | | 11 362.00 |
HB Exceptional income from capital transactions | 6 667.00 | 4 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 18 029.00 | 4 500.00 | | 18 029.00 |
HE Exceptional expenses on management operations | 5 128.00 | 1 769.00 | | 5 128.00 |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 5 128.00 | 2 834.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | 1 666.00 | | 12 901.00 |
HK Income tax | 18 234.00 | 20 762.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 651.00 | 1 168 016.00 | | 1 278 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 729.00 | 885 522.00 | | 995 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 922.00 | 282 494.00 | | 282 922.00 |
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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 | 5 470 510.00 | | 287 141.00 | 5 470 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145 440.00 | |
I4 DECREASES Grand Total | | 40 294.00 | 5 717 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 294.00 | 570 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 664.00 | | 287 091.00 | 323 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145 390.00 | | 50.00 | 5 145 390.00 |
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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 | 301 041.00 | 25 571.00 | 40 294.00 | 301 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 360.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 945.00 | 25 211.00 | 40 294.00 | 299 945.00 |
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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 | 201 139.00 | 201 139.00 | | 201 139.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 214 523.00 | 214 523.00 | | 214 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 745.00 | 129 745.00 | | 129 745.00 |
UL Receivables related to investments | 660 761.00 | 660 761.00 | | 660 761.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 398 644.00 | | | 398 644.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 36 037.00 | | | 36 037.00 |
VC Group and associates | 229 385.00 | | | 229 385.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 282 749.00 | 123 327.00 | 159 422.00 | 282 749.00 |
VI Group and Associates | 944 292.00 | 944 292.00 | | 944 292.00 |
VM Income taxes | 198 461.00 | | | 198 461.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 49 458.00 | | | 49 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 368.00 | 1 580 368.00 | | 1 580 368.00 |
VW VAT | 36 099.00 | 36 099.00 | | 36 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 069.00 | 1 655 647.00 | 159 422.00 | 1 815 069.00 |
