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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 | 34 654.00 | 34 654.00 | | 34 654.00 |
AP Buildings | 156 302.00 | 3 430.00 | 152 872.00 | 156 302.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 2 661.00 | 1 186.00 | 3 847.00 |
AT Other tangible assets | 359 660.00 | 230 294.00 | 129 367.00 | 359 660.00 |
BB Receivables related to investments | 325 613.00 | 11 191.00 | 314 423.00 | 325 613.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 798 587.00 | 282 624.00 | 515 963.00 | 798 587.00 |
BX Customers and related accounts | 339 159.00 | | 339 159.00 | 339 159.00 |
BZ Other receivables | 3 958 498.00 | | 3 958 498.00 | 3 958 498.00 |
CD Marketable securities | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
CF Cash and cash equivalents | 1 173 785.00 | | 1 173 785.00 | 1 173 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 617 442.00 | | 6 617 442.00 | 6 617 442.00 |
CO Grand total (0 to V) | 7 416 029.00 | 282 624.00 | 7 133 404.00 | 7 416 029.00 |
CU Other investments | 69 815.00 | 3 825.00 | 65 990.00 | 69 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | 395 488.00 | 273 982.00 | | 395 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619 879.00 | 151 507.00 | | 5 619 879.00 |
DL TOTAL (I) | 6 383 867.00 | 793 988.00 | | 6 383 867.00 |
DU Loans and Debts from Credit Institutions (3) | 45 443.00 | 71 878.00 | | 45 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 980.00 | 527 527.00 | | 406 980.00 |
DX Trade payables and related accounts | 25 799.00 | 38 105.00 | | 25 799.00 |
DY Tax and social security liabilities | 253 702.00 | 122 078.00 | | 253 702.00 |
EA Other liabilities | 17 612.00 | 13 098.00 | | 17 612.00 |
EC TOTAL (IV) | 749 537.00 | 772 685.00 | | 749 537.00 |
EE Grand total (I to V) | 7 133 404.00 | 1 566 674.00 | | 7 133 404.00 |
EG Accrued income and payables due within one year | 729 349.00 | 741 923.00 | | 729 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 681.00 | 28 855.00 | | 14 681.00 |
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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 | 1 113 805.00 | | 1 113 805.00 | 1 113 805.00 |
FJ Net sales | 1 113 805.00 | | 1 113 805.00 | 1 113 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 509.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 124 465.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 752 581.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 263 092.00 | |
FZ Social Security Contributions | | | 156 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 418.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 235 976.00 | |
GG - OPERATING RESULT (I - II) | | | -111 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | 37 066.00 | |
GP Total financial income (V) | | | 59 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 016.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 16 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 509.00 | 24 350.00 | | 10 509.00 |
A2 TOTAL ASSETS | 20 950.00 | 25 163.00 | | 20 950.00 |
HA Exceptional income from management transactions | 300.00 | 418.00 | | 300.00 |
HB Exceptional income from capital transactions | 6 745 894.00 | 13 100.00 | | 6 745 894.00 |
HD Total exceptional income (VII) | 6 746 194.00 | 13 518.00 | | 6 746 194.00 |
HE Exceptional expenses on management operations | 2 007.00 | 2 869.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 869 431.00 | 10 674.00 | | 869 431.00 |
HH Total exceptional expenses (VIII) | 871 438.00 | 13 542.00 | | 871 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874 756.00 | -24.00 | | 5 874 756.00 |
HK Income tax | 185 948.00 | -42 525.00 | | 185 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 928.00 | 1 197 305.00 | | 7 929 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 049.00 | 1 045 798.00 | | 2 310 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619 879.00 | 151 507.00 | | 5 619 879.00 |
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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 | 932 275.00 | | 574 521.00 | 932 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707 544.00 | 400 425.00 | |
I4 DECREASES Grand Total | | 708 209.00 | 798 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 363 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 843.00 | | 8 811.00 | 25 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 458.00 | | 33 714.00 | 330 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 973.00 | | 531 996.00 | 575 973.00 |
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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 | 211 244.00 | 56 418.00 | 53.00 | 211 244.00 |
PE DEPRECIATION Total including other intangible assets | 21 614.00 | 13 040.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 630.00 | 43 378.00 | 53.00 | 189 630.00 |
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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 | | 15 016.00 | | |
7C Grand total | | 15 016.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 25 799.00 | 25 799.00 | | 25 799.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 46 612.00 | 46 612.00 | | 46 612.00 |
8E Income Taxes | 179 802.00 | 179 802.00 | | 179 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 612.00 | 17 612.00 | | 17 612.00 |
UL Receivables related to investments | 325 613.00 | | | 325 613.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 339 159.00 | | | 339 159.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VC Group and associates | 257 754.00 | | | 257 754.00 |
VG Loans with a maturity of up to one year at origin | 14 681.00 | 14 681.00 | | 14 681.00 |
VH Loans with a maturity of more than one year at origin | 30 762.00 | 30 762.00 | | 30 762.00 |
VI Group and Associates | 406 928.00 | 406 928.00 | | 406 928.00 |
VJ Loans taken out during the year | 22 680.00 | | | 22 680.00 |
VK Loans repaid during the year | 12 261.00 | | | 12 261.00 |
VM Income taxes | 54 036.00 | | | 54 036.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674 656.00 | | | 3 674 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 770.00 | 4 297 656.00 | 330 113.00 | 4 627 770.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 537.00 | 749 537.00 | | 749 537.00 |
