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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 | 319 482.00 | 249 949.00 | 69 533.00 | 319 482.00 |
AJ Other Intangible Assets | 389 063.00 | 50 523.00 | 338 539.00 | 389 063.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 45 384.00 | 32 104.00 | 13 280.00 | 45 384.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 4 418 687.00 | 32 986.00 | 4 385 701.00 | 4 418 687.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 174 448.00 | 821 778.00 | 8 352 669.00 | 9 174 448.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944 307.00 | | 944 307.00 | 944 307.00 |
BZ Other receivables | 49 816.00 | | 49 816.00 | 49 816.00 |
CF Cash and cash equivalents | 1 237 562.00 | | 1 237 562.00 | 1 237 562.00 |
CH Prepaid expenses | 92 670.00 | | 92 670.00 | 92 670.00 |
CJ TOTAL (II) | 2 326 542.00 | | 2 326 542.00 | 2 326 542.00 |
CO Grand total (0 to V) | 11 500 991.00 | 821 778.00 | 10 679 212.00 | 11 500 991.00 |
CU Other investments | 3 961 519.00 | 455 945.00 | 3 505 574.00 | 3 961 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 930.00 | 6 776 930.00 | | 6 776 930.00 |
DB Share, merger, contribution premiums, etc. | 1 016 538.00 | 1 016 538.00 | | 1 016 538.00 |
DD Legal reserve (1) | 89 116.00 | 87 663.00 | | 89 116.00 |
DG Other reserves | 503 931.00 | 476 325.00 | | 503 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 576.00 | 29 058.00 | | 444 576.00 |
DK Regulated provisions | 60 132.00 | 103 174.00 | | 60 132.00 |
DL TOTAL (I) | 8 891 224.00 | 8 489 690.00 | | 8 891 224.00 |
DQ Provisions for Expenses | 4 357.00 | 4 313.00 | | 4 357.00 |
DR TOTAL (IV) | 4 357.00 | 4 313.00 | | 4 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 412.00 | 1 265 763.00 | | 1 019 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | 7 093.00 | | 16 032.00 |
DX Trade payables and related accounts | 294 953.00 | 331 812.00 | | 294 953.00 |
DY Tax and social security liabilities | 427 505.00 | 251 921.00 | | 427 505.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 20 727.00 | 20 727.00 | | 20 727.00 |
EC TOTAL (IV) | 1 783 630.00 | 1 877 318.00 | | 1 783 630.00 |
EE Grand total (I to V) | 10 679 212.00 | 10 371 322.00 | | 10 679 212.00 |
EI Including equity loans | 16 032.00 | | | 16 032.00 |
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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 | 1 074 724.00 | | 1 074 724.00 | 1 074 724.00 |
FJ Net sales | 1 074 724.00 | | 1 074 724.00 | 1 074 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609 567.00 | |
FR Total operating income (I) | | | 1 684 291.00 | |
FU Purchases of raw materials and other supplies | | | 64 349.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 415 819.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 317 105.00 | |
FZ Social Security Contributions | | | 124 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 567.00 | |
GG - OPERATING RESULT (I - II) | | | 654 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 62 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 485.00 | |
GP Total financial income (V) | | | 500 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 931.00 | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 502 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A3 TOTAL ASSETS | | 484 046.00 | | |
HB Exceptional income from capital transactions | 46 880.00 | | | 46 880.00 |
HC Reversals of provisions and transfers of expenses | 64 305.00 | 54 656.00 | | 64 305.00 |
HD Total exceptional income (VII) | 111 185.00 | 54 656.00 | | 111 185.00 |
HF Exceptional expenses on capital transactions | 46 880.00 | | | 46 880.00 |
HG Exceptional depreciation and provisions | 21 307.00 | 59 249.00 | | 21 307.00 |
HH Total exceptional expenses (VIII) | 68 187.00 | 59 249.00 | | 68 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 997.00 | -4 592.00 | | 42 997.00 |
HK Income tax | 251 462.00 | 43 121.00 | | 251 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 140.00 | 1 730 190.00 | | 2 296 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 563.00 | 1 701 131.00 | | 1 851 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 576.00 | 29 058.00 | | 444 576.00 |
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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 | 7 780 438.00 | | 1 439 134.00 | 7 780 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380 246.00 | |
I4 DECREASES Grand Total | 45 123.00 | | 9 174 448.00 | 45 123.00 |
IO DECREASES Total including other intangible assets | | | 708 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 123.00 | | 85 655.00 | 45 123.00 |
KD ACQUISITIONS Total including other intangible assets | 656 695.00 | | 51 851.00 | 656 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 837.00 | | 3 942.00 | 126 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996 905.00 | | 1 383 341.00 | 6 996 905.00 |
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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 | 230 466.00 | 102 381.00 | | 230 466.00 |
PE DEPRECIATION Total including other intangible assets | 207 039.00 | 93 433.00 | | 207 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 426.00 | 8 948.00 | | 23 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 329 860.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 174.00 | 16 950.00 | 59 992.00 | 103 174.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 313.00 | 4 357.00 | 4 313.00 | 4 313.00 |
7B Total provisions for depreciation | 348 485.00 | 488 931.00 | 348 485.00 | 348 485.00 |
7C Grand total | 455 972.00 | 510 238.00 | 412 790.00 | 455 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 488 931.00 | 348 485.00 | |
UJ - Exceptional | | 21 307.00 | 64 305.00 | |
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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 | 294 953.00 | 294 953.00 | | 294 953.00 |
8C Staff and Related Accounts | 29 113.00 | 29 113.00 | | 29 113.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
8E Income Taxes | 186 685.00 | 186 685.00 | | 186 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 20 727.00 | 20 727.00 | | 20 727.00 |
UL Receivables related to investments | 4 418 687.00 | 4 418 687.00 | | 4 418 687.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 944 307.00 | | | 944 307.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 48 816.00 | | | 48 816.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 1 018 431.00 | 247 939.00 | 770 491.00 | 1 018 431.00 |
VI Group and Associates | 16 032.00 | 16 032.00 | | 16 032.00 |
VK Loans repaid during the year | 246 156.00 | | | 246 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 92 670.00 | | | 92 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 520.00 | 5 505 520.00 | | 5 505 520.00 |
VW VAT | 172 924.00 | 172 924.00 | | 172 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 630.00 | 1 013 138.00 | 770 491.00 | 1 783 630.00 |
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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 | 7.00 | 8.00 | | 7.00 |
