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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AJ Other Intangible Assets | 8 763.00 | 8 763.00 | | 8 763.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 264 740.00 | 95 903.00 | 168 837.00 | 264 740.00 |
BB Receivables related to investments | 31 567.00 | | 31 567.00 | 31 567.00 |
BF Loans | 1 250 274.00 | | 1 250 274.00 | 1 250 274.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 2 369 343.00 | 107 555.00 | 2 261 789.00 | 2 369 343.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 707 143.00 | | 707 143.00 | 707 143.00 |
BZ Other receivables | 57 444.00 | | 57 444.00 | 57 444.00 |
CD Marketable securities | 1 207 483.00 | | 1 207 483.00 | 1 207 483.00 |
CF Cash and cash equivalents | 931 073.00 | | 931 073.00 | 931 073.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 2 918 229.00 | | 2 918 229.00 | 2 918 229.00 |
CO Grand total (0 to V) | 5 287 572.00 | 107 555.00 | 5 180 018.00 | 5 287 572.00 |
CU Other investments | 805 791.00 | | 805 791.00 | 805 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 548 630.00 | 2 291 037.00 | | 3 548 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 661.00 | 1 407 593.00 | | 641 661.00 |
DJ Investment subsidies | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 4 591 931.00 | 4 094 631.00 | | 4 591 931.00 |
DU Loans and Debts from Credit Institutions (3) | 174 826.00 | 115 080.00 | | 174 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 742.00 | | |
DX Trade payables and related accounts | 32 216.00 | 38 118.00 | | 32 216.00 |
DY Tax and social security liabilities | 381 044.00 | 380 704.00 | | 381 044.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 588 086.00 | 536 352.00 | | 588 086.00 |
EE Grand total (I to V) | 5 180 018.00 | 4 630 982.00 | | 5 180 018.00 |
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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 | | | 1 868 166.00 | |
FJ Net sales | | | 1 868 166.00 | |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 881 748.00 | |
FW Other purchases and external expenses | | | 274 691.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 922 280.00 | |
FZ Social Security Contributions | | | 315 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 753.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 615 308.00 | |
GG - OPERATING RESULT (I - II) | | | 266 440.00 | |
GL Other interest and similar income | | | 53 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 85 532.00 | |
GP Total financial income (V) | | | 537 524.00 | |
GR Interest and similar expenses | | | 31 388.00 | |
GU Total financial expenses (VI) | | | 31 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 502.00 | 823 350.00 | | 79 502.00 |
HC Reversals of provisions and transfers of expenses | | 430.00 | | |
HD Total exceptional income (VII) | 79 502.00 | 823 780.00 | | 79 502.00 |
HE Exceptional expenses on management operations | 12 580.00 | 4 824.00 | | 12 580.00 |
HF Exceptional expenses on capital transactions | 63 874.00 | 32 477.00 | | 63 874.00 |
HH Total exceptional expenses (VIII) | 76 454.00 | 37 301.00 | | 76 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | 786 479.00 | | 3 047.00 |
HK Income tax | 133 962.00 | 116 249.00 | | 133 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 774.00 | 3 139 145.00 | | 2 498 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 112.00 | 1 731 552.00 | | 1 857 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 661.00 | 1 407 593.00 | | 641 661.00 |
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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 | 1 214 882.00 | | 1 391 386.00 | 1 214 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 830.00 | 2 092 952.00 | |
I4 DECREASES Grand Total | | 236 924.00 | 2 369 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 094.00 | 265 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552.00 | | | 10 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 289.00 | | 140 645.00 | 354 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 042.00 | | 1 250 741.00 | 850 042.00 |
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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 | 214 522.00 | 59 753.00 | 166 720.00 | 214 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 970.00 | 59 753.00 | 166 720.00 | 203 970.00 |
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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
8C Staff and Related Accounts | 122 258.00 | 122 258.00 | | 122 258.00 |
8D Social Security and Other Social Organizations | 97 378.00 | 97 378.00 | | 97 378.00 |
UL Receivables related to investments | 31 567.00 | | | 31 567.00 |
UP Loans | 1 250 274.00 | | | 1 250 274.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 707 143.00 | | | 707 143.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 8 747.00 | | | 8 747.00 |
VC Group and associates | 4 971.00 | | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 174 243.00 | 62 520.00 | 82 508.00 | 174 243.00 |
VJ Loans taken out during the year | 108 993.00 | | | 108 993.00 |
VK Loans repaid during the year | 49 265.00 | | | 49 265.00 |
VM Income taxes | 13 017.00 | | | 13 017.00 |
VP Miscellaneous | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 759.00 | 30 759.00 | | 30 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | | | 11 074.00 |
VS Prepaid expenses | 14 777.00 | | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 525.00 | 761 232.00 | 1 305 294.00 | 2 066 525.00 |
VW VAT | 130 650.00 | 130 650.00 | | 130 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 086.00 | 476 364.00 | 82 508.00 | 588 086.00 |
