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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 | 45 101.00 | 24 168.00 | 20 932.00 | 45 101.00 |
AT Other tangible assets | 187 907.00 | 75 605.00 | 112 302.00 | 187 907.00 |
AV Fixed assets in progress | 40 746.00 | | 40 746.00 | 40 746.00 |
BB Receivables related to investments | 293 419.00 | | 293 419.00 | 293 419.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 335 691.00 | 100 548.00 | 2 235 143.00 | 2 335 691.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 364 852.00 | | 364 852.00 | 364 852.00 |
BZ Other receivables | 91 688.00 | | 91 688.00 | 91 688.00 |
CD Marketable securities | 2 019 650.00 | | 2 019 650.00 | 2 019 650.00 |
CF Cash and cash equivalents | 1 293 159.00 | | 1 293 159.00 | 1 293 159.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 3 776 908.00 | | 3 776 908.00 | 3 776 908.00 |
CO Grand total (0 to V) | 6 112 600.00 | 100 548.00 | 6 012 052.00 | 6 112 600.00 |
CU Other investments | 1 767 138.00 | 775.00 | 1 766 363.00 | 1 767 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 108 197.00 | | | 108 197.00 |
DG Other reserves | 207 466.00 | | | 207 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 277.00 | | | 182 277.00 |
DL TOTAL (I) | 2 057 940.00 | | | 2 057 940.00 |
DU Loans and Debts from Credit Institutions (3) | 104 174.00 | | | 104 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 998.00 | | | 3 582 998.00 |
DX Trade payables and related accounts | 68 865.00 | | | 68 865.00 |
DY Tax and social security liabilities | 148 228.00 | | | 148 228.00 |
EA Other liabilities | 49 847.00 | | | 49 847.00 |
EC TOTAL (IV) | 3 954 112.00 | | | 3 954 112.00 |
EE Grand total (I to V) | 6 012 052.00 | | | 6 012 052.00 |
EG Accrued income and payables due within one year | 3 885 834.00 | | | 3 885 834.00 |
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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 | 594 861.00 | | 594 861.00 | 594 861.00 |
FJ Net sales | 594 861.00 | | 594 861.00 | 594 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 132.00 | |
FW Other purchases and external expenses | | | 152 682.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 279 031.00 | |
FZ Social Security Contributions | | | 110 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 803.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 593 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 756.00 | |
GL Other interest and similar income | | | 27 906.00 | |
GP Total financial income (V) | | | 221 662.00 | |
GR Interest and similar expenses | | | 50 716.00 | |
GU Total financial expenses (VI) | | | 50 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 270.00 | | | 31 270.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HK Income tax | 19 122.00 | | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 894.00 | | | 849 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 617.00 | | | 667 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 277.00 | | | 182 277.00 |
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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 | 2 817 382.00 | 81 672.00 | 29 486.00 | 2 817 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 2 061 937.00 | |
I4 DECREASES Grand Total | 27 910.00 | 564 939.00 | 2 335 691.00 | 27 910.00 |
IO DECREASES Total including other intangible assets | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 910.00 | 14 939.00 | 228 653.00 | 27 910.00 |
KD ACQUISITIONS Total including other intangible assets | 17 191.00 | | 27 910.00 | 17 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 830.00 | 1 672.00 | | 269 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 361.00 | 80 000.00 | 1 576.00 | 2 530 361.00 |
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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 | 67 059.00 | 43 803.00 | 11 088.00 | 67 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 191.00 | 6 977.00 | | 17 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 868.00 | 36 825.00 | 11 088.00 | 49 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 775.00 | | | 775.00 |
7C Grand total | 775.00 | | | 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 565 256.00 | 3 565 256.00 | | 3 565 256.00 |
8B Suppliers and Related Accounts | 68 865.00 | 68 865.00 | | 68 865.00 |
8C Staff and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 57 382.00 | 57 382.00 | | 57 382.00 |
8E Income Taxes | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 847.00 | 49 847.00 | | 49 847.00 |
UL Receivables related to investments | 293 419.00 | 293 419.00 | | 293 419.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 364 852.00 | | | 364 852.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VC Group and associates | 52 260.00 | | | 52 260.00 |
VG Loans with a maturity of up to one year at origin | 104 174.00 | 35 896.00 | 68 278.00 | 104 174.00 |
VI Group and Associates | 17 742.00 | 17 742.00 | | 17 742.00 |
VK Loans repaid during the year | 38 735.00 | | | 38 735.00 |
VM Income taxes | 19 584.00 | | | 19 584.00 |
VP Miscellaneous | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 898.00 | 752 898.00 | | 752 898.00 |
VW VAT | 34 674.00 | 34 674.00 | | 34 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 112.00 | 3 885 834.00 | 68 278.00 | 3 954 112.00 |
