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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 | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 69 227.00 | 39 497.00 | 29 730.00 | 69 227.00 |
BB Receivables related to investments | 4 752 403.00 | | 4 752 403.00 | 4 752 403.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 563 911.00 | 158 769.00 | 6 405 142.00 | 6 563 911.00 |
BV Advances and down payments on orders | 108 416.00 | | 108 416.00 | 108 416.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 533.00 | | 590 533.00 | 590 533.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 762 500.00 | | 762 500.00 | 762 500.00 |
CO Grand total (0 to V) | 7 326 410.00 | 158 769.00 | 7 167 642.00 | 7 326 410.00 |
CP Shares due in less than one year | 4 735 047.00 | | | 4 735 047.00 |
CU Other investments | 1 733 855.00 | 118 345.00 | 1 615 509.00 | 1 733 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 3 721 628.00 | 2 938 439.00 | | 3 721 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 658.00 | 783 189.00 | | 970 658.00 |
DL TOTAL (I) | 6 343 386.00 | 5 372 728.00 | | 6 343 386.00 |
DU Loans and Debts from Credit Institutions (3) | 79 657.00 | 132 145.00 | | 79 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 603.00 | 625 880.00 | | 512 603.00 |
DX Trade payables and related accounts | 5 872.00 | 5 777.00 | | 5 872.00 |
DY Tax and social security liabilities | 85 245.00 | 68 804.00 | | 85 245.00 |
EA Other liabilities | 140 878.00 | 133 674.00 | | 140 878.00 |
EC TOTAL (IV) | 824 256.00 | 966 281.00 | | 824 256.00 |
EE Grand total (I to V) | 7 167 642.00 | 6 339 009.00 | | 7 167 642.00 |
EG Accrued income and payables due within one year | 813 840.00 | 894 339.00 | | 813 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 586.00 | 78.00 | | 7 586.00 |
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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 | 339 787.00 | | 339 787.00 | 339 787.00 |
FJ Net sales | 339 787.00 | | 339 787.00 | 339 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 788.00 | |
FW Other purchases and external expenses | | | 112 952.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 216 591.00 | |
FZ Social Security Contributions | | | 48 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 591.00 | |
GG - OPERATING RESULT (I - II) | | | -55 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 989.00 | |
GL Other interest and similar income | | | 72 205.00 | |
GP Total financial income (V) | | | 1 095 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 130.00 | 33 494.00 | | 53 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 981.00 | 1 221 802.00 | | 1 434 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 323.00 | 438 613.00 | | 464 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 658.00 | 783 189.00 | | 970 658.00 |
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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 | 5 599 235.00 | | 969 276.00 | 5 599 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493 757.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 6 563 911.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 69 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 737.00 | | 8 090.00 | 65 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532 572.00 | | 961 186.00 | 5 532 572.00 |
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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 | 36 417.00 | 8 606.00 | 4 600.00 | 36 417.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 491.00 | 8 606.00 | 4 600.00 | 35 491.00 |
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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 | 118 345.00 | | | 118 345.00 |
7C Grand total | 118 345.00 | | | 118 345.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8E Income Taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 878.00 | 140 878.00 | | 140 878.00 |
UL Receivables related to investments | 4 752 403.00 | 4 735 047.00 | | 4 752 403.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 38 605.00 | | | 38 605.00 |
VB VAT | 24 147.00 | | | 24 147.00 |
VG Loans with a maturity of up to one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 72 071.00 | 61 655.00 | 10 416.00 | 72 071.00 |
VI Group and Associates | 512 603.00 | 512 603.00 | | 512 603.00 |
VK Loans repaid during the year | 59 888.00 | | | 59 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 453.00 | 4 798 598.00 | 24 855.00 | 4 823 453.00 |
VW VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 256.00 | 813 840.00 | 10 416.00 | 824 256.00 |
