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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 | 155 014.00 | 122 485.00 | 32 529.00 | 155 014.00 |
AT Other tangible assets | 93 603.00 | 84 555.00 | 9 048.00 | 93 603.00 |
AV Fixed assets in progress | 37 040.00 | | 37 040.00 | 37 040.00 |
BB Receivables related to investments | 1 289 846.00 | | 1 289 846.00 | 1 289 846.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 118 593.00 | 207 040.00 | 2 911 552.00 | 3 118 593.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 400 371.00 | | 400 371.00 | 400 371.00 |
BZ Other receivables | 323 262.00 | 4 108.00 | 319 154.00 | 323 262.00 |
CD Marketable securities | 7 392.00 | 7 392.00 | | 7 392.00 |
CF Cash and cash equivalents | 143 400.00 | | 143 400.00 | 143 400.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 881 874.00 | 11 500.00 | 870 374.00 | 881 874.00 |
CO Grand total (0 to V) | 4 000 467.00 | 218 540.00 | 3 781 927.00 | 4 000 467.00 |
CU Other investments | 1 542 954.00 | | 1 542 954.00 | 1 542 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 765 809.00 | | | 765 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 900.00 | | | 1 074 900.00 |
DK Regulated provisions | 5 220.00 | | | 5 220.00 |
DL TOTAL (I) | 1 977 930.00 | | | 1 977 930.00 |
DU Loans and Debts from Credit Institutions (3) | 298 652.00 | | | 298 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 347.00 | | | 981 347.00 |
DX Trade payables and related accounts | 238 482.00 | | | 238 482.00 |
DY Tax and social security liabilities | 285 517.00 | | | 285 517.00 |
EC TOTAL (IV) | 1 803 997.00 | | | 1 803 997.00 |
EE Grand total (I to V) | 3 781 927.00 | | | 3 781 927.00 |
EG Accrued income and payables due within one year | 1 590 663.00 | | | 1 590 663.00 |
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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 | 2 094 722.00 | | 2 094 722.00 | 2 094 722.00 |
FJ Net sales | 2 094 722.00 | | 2 094 722.00 | 2 094 722.00 |
FN Capitalized production | | | 37 040.00 | |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 142 223.00 | |
FW Other purchases and external expenses | | | 585 677.00 | |
FX Taxes, duties, and similar payments | | | 72 961.00 | |
FY Salaries and Wages | | | 738 226.00 | |
FZ Social Security Contributions | | | 294 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 706 453.00 | |
GG - OPERATING RESULT (I - II) | | | 435 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 540.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 868 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 392.00 | |
GR Interest and similar expenses | | | 22 271.00 | |
GU Total financial expenses (VI) | | | 29 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | | | 8 144.00 |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 69 662.00 | | | 69 662.00 |
HG Exceptional depreciation and provisions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 72 953.00 | | | 72 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 075.00 | | | -69 075.00 |
HK Income tax | 130 326.00 | | | 130 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 295.00 | | | 3 014 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 395.00 | | | 1 939 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 900.00 | | | 1 074 900.00 |
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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 | 3 399 238.00 | | 42 867.00 | 3 399 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323 512.00 | 2 832 935.00 | |
I4 DECREASES Grand Total | | 323 512.00 | 3 118 593.00 | |
IO DECREASES Total including other intangible assets | | | 155 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 464.00 | | 550.00 | 154 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 326.00 | | 42 317.00 | 88 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 447.00 | | | 3 156 447.00 |
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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 | 191 725.00 | 15 315.00 | | 191 725.00 |
PE DEPRECIATION Total including other intangible assets | 114 521.00 | 7 965.00 | | 114 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 205.00 | 7 350.00 | | 77 205.00 |
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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 | 1 929.00 | 3 291.00 | | 1 929.00 |
6X Other provisions for depreciation | 4 108.00 | 7 392.00 | | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | 7 392.00 | | 4 108.00 |
7C Grand total | 6 037.00 | 10 683.00 | | 6 037.00 |
UG - Financial | | 7 392.00 | | |
UJ - Exceptional | | 3 291.00 | | |
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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 | 238 482.00 | 238 482.00 | | 238 482.00 |
8C Staff and Related Accounts | 98 351.00 | 98 351.00 | | 98 351.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
UL Receivables related to investments | 1 289 846.00 | | | 1 289 846.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 400 371.00 | | | 400 371.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 47 869.00 | | | 47 869.00 |
VH Loans with a maturity of more than one year at origin | 298 652.00 | 85 318.00 | 213 334.00 | 298 652.00 |
VI Group and Associates | 981 347.00 | 981 347.00 | | 981 347.00 |
VK Loans repaid during the year | 119 708.00 | | | 119 708.00 |
VP Miscellaneous | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 345.00 | | | 270 345.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 463.00 | 539 578.00 | 1 480 885.00 | 2 020 463.00 |
VW VAT | 98 995.00 | 98 995.00 | | 98 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 997.00 | 1 590 663.00 | 213 334.00 | 1 803 997.00 |
