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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 | 70 283.00 | 63 730.00 | 6 552.00 | 70 283.00 |
AT Other tangible assets | 332 955.00 | 236 894.00 | 96 061.00 | 332 955.00 |
BH Other financial assets | 27 938 993.00 | | 27 938 993.00 | 27 938 993.00 |
BJ TOTAL (I) | 32 500 035.00 | 300 625.00 | 32 199 409.00 | 32 500 035.00 |
BV Advances and down payments on orders | 8 441.00 | | 8 441.00 | 8 441.00 |
BX Customers and related accounts | 490 883.00 | | 490 883.00 | 490 883.00 |
BZ Other receivables | 672 786.00 | | 672 786.00 | 672 786.00 |
CD Marketable securities | 4 238 582.00 | | 4 238 582.00 | 4 238 582.00 |
CF Cash and cash equivalents | 252 322.00 | | 252 322.00 | 252 322.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 5 683 190.00 | | 5 683 190.00 | 5 683 190.00 |
CO Grand total (0 to V) | 38 183 225.00 | 300 625.00 | 37 882 600.00 | 38 183 225.00 |
CU Other investments | 4 157 802.00 | | 4 157 802.00 | 4 157 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 000.00 | 14 007 000.00 | | 14 007 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 325 063.00 | 1 316 443.00 | | 1 325 063.00 |
DG Other reserves | 14 063 000.00 | 15 893 000.00 | | 14 063 000.00 |
DH Retained earnings | 6 206.00 | 12 440.00 | | 6 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057 166.00 | 172 385.00 | | 5 057 166.00 |
DL TOTAL (I) | 34 458 442.00 | 31 401 275.00 | | 34 458 442.00 |
DU Loans and Debts from Credit Institutions (3) | 328 290.00 | 484 575.00 | | 328 290.00 |
DX Trade payables and related accounts | 116 246.00 | 170 536.00 | | 116 246.00 |
DY Tax and social security liabilities | 266 323.00 | 690 988.00 | | 266 323.00 |
EA Other liabilities | 2 713 298.00 | 5 003 950.00 | | 2 713 298.00 |
EC TOTAL (IV) | 3 424 158.00 | 6 350 050.00 | | 3 424 158.00 |
EE Grand total (I to V) | 37 882 600.00 | 37 751 325.00 | | 37 882 600.00 |
EG Accrued income and payables due within one year | 3 284 028.00 | 6 046 399.00 | | 3 284 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 457.00 | 24 596.00 | | 25 457.00 |
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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 | 1 951 220.00 | | 1 951 220.00 | 1 951 220.00 |
FJ Net sales | 1 951 220.00 | | 1 951 220.00 | 1 951 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FR Total operating income (I) | | | 1 971 182.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FW Other purchases and external expenses | | | 647 022.00 | |
FX Taxes, duties, and similar payments | | | 36 411.00 | |
FY Salaries and Wages | | | 593 811.00 | |
FZ Social Security Contributions | | | 313 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 919.00 | |
GF Total Operating Expenses (II) | | | 1 664 913.00 | |
GG - OPERATING RESULT (I - II) | | | 306 268.00 | |
GI Supported loss or transferred profit (IV) | | | 13 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 170 863.00 | |
GP Total financial income (V) | | | 4 879 721.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 960.00 | 21 007.00 | | 19 960.00 |
HA Exceptional income from management transactions | 91 962.00 | | | 91 962.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 705 346.00 | | |
HD Total exceptional income (VII) | 91 962.00 | 708 096.00 | | 91 962.00 |
HE Exceptional expenses on management operations | 383.00 | 107.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 707 657.00 | | |
HG Exceptional depreciation and provisions | | 21 408.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 729 172.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 579.00 | -21 076.00 | | 91 579.00 |
HK Income tax | 196 597.00 | 166 492.00 | | 196 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 866.00 | 2 418 843.00 | | 6 942 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 699.00 | 2 246 457.00 | | 1 885 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057 166.00 | 172 385.00 | | 5 057 166.00 |
HP References: Equipment leasing | 15 358.00 | 6 282.00 | | 15 358.00 |
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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 | 32 459 517.00 | | 40 518.00 | 32 459 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 096 796.00 | |
I4 DECREASES Grand Total | | | 32 500 035.00 | |
IO DECREASES Total including other intangible assets | | | 70 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 076.00 | | 6 208.00 | 64 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 646.00 | | 34 310.00 | 298 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 096 796.00 | | | 32 096 796.00 |
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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 | 234 706.00 | 65 920.00 | | 234 706.00 |
PE DEPRECIATION Total including other intangible assets | 57 594.00 | 6 137.00 | | 57 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 112.00 | 59 782.00 | | 177 112.00 |
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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 | 116 246.00 | 116 246.00 | | 116 246.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 98 235.00 | 98 235.00 | | 98 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 060.00 | 315 060.00 | | 315 060.00 |
UT Other financial assets | 27 938 993.00 | | | 27 938 993.00 |
UX Other trade receivables | 490 883.00 | | | 490 883.00 |
VB VAT | 68 643.00 | | | 68 643.00 |
VC Group and associates | 531 799.00 | | | 531 799.00 |
VG Loans with a maturity of up to one year at origin | 25 457.00 | 25 457.00 | | 25 457.00 |
VH Loans with a maturity of more than one year at origin | 302 833.00 | 162 703.00 | 140 130.00 | 302 833.00 |
VI Group and Associates | 2 398 238.00 | 2 398 238.00 | | 2 398 238.00 |
VK Loans repaid during the year | 157 146.00 | | | 157 146.00 |
VN Other taxes, similar payments | 51 656.00 | | | 51 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 772.00 | 27 772.00 | | 27 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 689.00 | | | 20 689.00 |
VS Prepaid expenses | 20 175.00 | | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122 838.00 | 1 183 845.00 | 27 938 993.00 | 29 122 838.00 |
VW VAT | 107 975.00 | 107 975.00 | | 107 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 158.00 | 3 284 029.00 | 140 130.00 | 3 424 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
