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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 | 14 864.00 | 10 498.00 | 4 367.00 | 14 864.00 |
AT Other tangible assets | 41 001.00 | 19 554.00 | 21 447.00 | 41 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 287 993.00 | | 287 993.00 | 287 993.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 533 102.00 | 30 052.00 | 2 503 050.00 | 2 533 102.00 |
BX Customers and related accounts | 78 415.00 | | 78 415.00 | 78 415.00 |
BZ Other receivables | 276 945.00 | | 276 945.00 | 276 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 276 524.00 | | 2 276 524.00 | 2 276 524.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 2 648 295.00 | | 2 648 295.00 | 2 648 295.00 |
CO Grand total (0 to V) | 5 181 397.00 | 30 052.00 | 5 151 345.00 | 5 181 397.00 |
CU Other investments | 2 188 854.00 | | 2 188 854.00 | 2 188 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 1 853 026.00 | 1 853 026.00 | | 1 853 026.00 |
DH Retained earnings | 1 430 488.00 | 1 311 519.00 | | 1 430 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 821.00 | 260 504.00 | | 417 821.00 |
DL TOTAL (I) | 4 281 994.00 | 4 005 708.00 | | 4 281 994.00 |
DU Loans and Debts from Credit Institutions (3) | 464 452.00 | 546 684.00 | | 464 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 500.00 | | 516.00 |
DW Advances and down payments received on current orders | 345 657.00 | 247 608.00 | | 345 657.00 |
DX Trade payables and related accounts | 31 318.00 | 17 784.00 | | 31 318.00 |
DY Tax and social security liabilities | 27 408.00 | 172 775.00 | | 27 408.00 |
EC TOTAL (IV) | 869 352.00 | 985 351.00 | | 869 352.00 |
EE Grand total (I to V) | 5 151 345.00 | 4 991 059.00 | | 5 151 345.00 |
EG Accrued income and payables due within one year | 489 063.00 | 521 433.00 | | 489 063.00 |
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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 | 291 381.00 | | 291 381.00 | 291 381.00 |
FJ Net sales | 291 381.00 | | 291 381.00 | 291 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 386.00 | |
FW Other purchases and external expenses | | | 183 089.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 69 130.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 618.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 318.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 467 319.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 26 260.00 | 26 820.00 | | 26 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 705.00 | 597 714.00 | | 759 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 884.00 | 337 210.00 | | 341 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 821.00 | 260 504.00 | | 417 821.00 |
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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 | 2 527 943.00 | | 24 914.00 | 2 527 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 237.00 | |
I4 DECREASES Grand Total | | 19 755.00 | 2 533 102.00 | |
IO DECREASES Total including other intangible assets | | 18 255.00 | 14 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 243.00 | | 8 876.00 | 24 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463.00 | | 16 037.00 | 26 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 237.00 | | | 2 477 237.00 |
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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 | 33 714.00 | 15 650.00 | 19 312.00 | 33 714.00 |
PE DEPRECIATION Total including other intangible assets | 20 847.00 | 7 906.00 | 18 255.00 | 20 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867.00 | 7 744.00 | 1 057.00 | 12 867.00 |
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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 | 31 318.00 | 31 318.00 | | 31 318.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
UP Loans | 287 993.00 | | | 287 993.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 78 415.00 | | | 78 415.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 102 123.00 | | | 102 123.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 463 918.00 | 83 629.00 | 349 972.00 | 463 918.00 |
VI Group and Associates | 345 657.00 | 345 657.00 | | 345 657.00 |
VK Loans repaid during the year | 82 138.00 | | | 82 138.00 |
VM Income taxes | 168 481.00 | | | 168 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | | | 4 174.00 |
VS Prepaid expenses | 16 411.00 | | | 16 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 134.00 | 371 771.00 | 288 363.00 | 660 134.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 352.00 | 489 063.00 | 349 972.00 | 869 352.00 |
