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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 483.00 | 5 806.00 | 13 677.00 | 19 483.00 |
AT Other tangible assets | 207 179.00 | 165 648.00 | 41 531.00 | 207 179.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 8 653 777.00 | 354 567.00 | 8 299 210.00 | 8 653 777.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 451 034.00 | | 451 034.00 | 451 034.00 |
BZ Other receivables | 5 182 950.00 | | 5 182 950.00 | 5 182 950.00 |
CD Marketable securities | 601 020.00 | | 601 020.00 | 601 020.00 |
CF Cash and cash equivalents | 601 906.00 | | 601 906.00 | 601 906.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 6 865 688.00 | | 6 865 688.00 | 6 865 688.00 |
CO Grand total (0 to V) | 15 519 694.00 | 354 567.00 | 15 165 127.00 | 15 519 694.00 |
CU Other investments | 8 385 539.00 | 183 113.00 | 8 202 426.00 | 8 385 539.00 |
CW Deferred expenses or loan issuance costs | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 998.00 | 524 998.00 | | 524 998.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 834 706.00 | 3 834 706.00 | | 3 834 706.00 |
DH Retained earnings | 2 197 250.00 | 975 593.00 | | 2 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756 609.00 | 1 436 656.00 | | 2 756 609.00 |
DL TOTAL (I) | 9 366 062.00 | 6 824 453.00 | | 9 366 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 254.00 | 2 255 591.00 | | 1 120 254.00 |
DX Trade payables and related accounts | 144 006.00 | 41 388.00 | | 144 006.00 |
DY Tax and social security liabilities | 769 887.00 | 647 680.00 | | 769 887.00 |
EA Other liabilities | 3 764 919.00 | 3 504 963.00 | | 3 764 919.00 |
EC TOTAL (IV) | 5 799 065.00 | 6 449 622.00 | | 5 799 065.00 |
EE Grand total (I to V) | 15 165 127.00 | 13 274 075.00 | | 15 165 127.00 |
EG Accrued income and payables due within one year | 4 984 538.00 | 5 334 614.00 | | 4 984 538.00 |
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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 | 3 367 444.00 | | 3 367 444.00 | 3 367 444.00 |
FJ Net sales | 3 367 444.00 | | 3 367 444.00 | 3 367 444.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 398 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 445 816.00 | |
FX Taxes, duties, and similar payments | | | 75 600.00 | |
FY Salaries and Wages | | | 1 912 231.00 | |
FZ Social Security Contributions | | | 816 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 935.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 286 042.00 | |
GG - OPERATING RESULT (I - II) | | | 112 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 569 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 986.00 | |
GP Total financial income (V) | | | 2 577 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 617.00 | |
GR Interest and similar expenses | | | 96 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 422.00 | | | 27 422.00 |
HA Exceptional income from management transactions | 92 170.00 | | | 92 170.00 |
HB Exceptional income from capital transactions | 31 394.00 | 219 466.00 | | 31 394.00 |
HD Total exceptional income (VII) | 123 564.00 | 219 466.00 | | 123 564.00 |
HE Exceptional expenses on management operations | 32 175.00 | 6 133.00 | | 32 175.00 |
HF Exceptional expenses on capital transactions | 25 514.00 | 319 856.00 | | 25 514.00 |
HH Total exceptional expenses (VIII) | 57 689.00 | 325 989.00 | | 57 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 875.00 | -106 523.00 | | 65 875.00 |
HK Income tax | -121 189.00 | -47 593.00 | | -121 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 143.00 | 5 284 978.00 | | 6 100 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 535.00 | 3 848 322.00 | | 3 343 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756 609.00 | 1 436 656.00 | | 2 756 609.00 |
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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 | 174 633.00 | 30 935.00 | 34 114.00 | 174 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 3 662.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 488.00 | 27 274.00 | 34 114.00 | 172 488.00 |
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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 | 166 482.00 | 24 617.00 | 7 986.00 | 166 482.00 |
7C Grand total | 166 482.00 | 24 617.00 | 7 986.00 | 166 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 617.00 | 7 986.00 | |
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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 | 144 006.00 | 144 006.00 | | 144 006.00 |
8C Staff and Related Accounts | 297 297.00 | 297 297.00 | | 297 297.00 |
8D Social Security and Other Social Organizations | 190 878.00 | 190 878.00 | | 190 878.00 |
8E Income Taxes | 178 492.00 | 178 492.00 | | 178 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 575.00 | 70 575.00 | | 70 575.00 |
UL Receivables related to investments | 36 326.00 | 36 326.00 | | 36 326.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 451 034.00 | | | 451 034.00 |
UY Staff and related accounts | 22 758.00 | | | 22 758.00 |
UZ Social Security, other social security organizations | 14 357.00 | | | 14 357.00 |
VB VAT | 26 694.00 | | | 26 694.00 |
VC Group and associates | 4 999 184.00 | | | 4 999 184.00 |
VH Loans with a maturity of more than one year at origin | 1 120 254.00 | 305 726.00 | 814 527.00 | 1 120 254.00 |
VI Group and Associates | 3 700 786.00 | 3 700 786.00 | | 3 700 786.00 |
VK Loans repaid during the year | 1 104 812.00 | | | 1 104 812.00 |
VP Miscellaneous | 105 985.00 | | | 105 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 537.00 | 45 537.00 | | 45 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 972.00 | | | 13 972.00 |
VS Prepaid expenses | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 002.00 | 5 692 002.00 | | 5 692 002.00 |
VW VAT | 51 242.00 | 51 242.00 | | 51 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 065.00 | 4 984 538.00 | 814 527.00 | 5 799 065.00 |
