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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AH Goodwill | 554 748.00 | | 554 748.00 | 554 748.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 11 639 501.00 | 1 569 406.00 | 10 070 095.00 | 11 639 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 7 372 477.00 | | 7 372 477.00 | 7 372 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 386 674.00 | | 7 386 674.00 | 7 386 674.00 |
CO Grand total (0 to V) | 19 026 175.00 | 1 569 406.00 | 17 456 769.00 | 19 026 175.00 |
CU Other investments | 11 067 446.00 | 1 553 248.00 | 9 514 198.00 | 11 067 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 936.00 | 115 936.00 | | 115 936.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 6 904 868.00 | 6 853 582.00 | | 6 904 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276 732.00 | 2 551 286.00 | | 4 276 732.00 |
DL TOTAL (I) | 16 797 537.00 | 15 020 804.00 | | 16 797 537.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 35 706.00 | | |
DX Trade payables and related accounts | 226 856.00 | 3 325 811.00 | | 226 856.00 |
DY Tax and social security liabilities | 420 362.00 | 1 249 968.00 | | 420 362.00 |
EA Other liabilities | 12 014.00 | 107 253.00 | | 12 014.00 |
EC TOTAL (IV) | 659 232.00 | 4 718 738.00 | | 659 232.00 |
EE Grand total (I to V) | 17 456 769.00 | 19 744 542.00 | | 17 456 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 27 406.00 | | 27 406.00 | 27 406.00 |
FJ Net sales | 29 518.00 | | 29 518.00 | 29 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 49 159.00 | |
FR Total operating income (I) | | | 83 678.00 | |
FS Purchases of goods (including customs duties) | | | -11 281.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 190 236.00 | |
FX Taxes, duties, and similar payments | | | -4 632.00 | |
FY Salaries and Wages | | | 5 540.00 | |
FZ Social Security Contributions | | | -28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 153 337.00 | |
GG - OPERATING RESULT (I - II) | | | -69 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200 000.00 | |
GP Total financial income (V) | | | 4 395 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 210.00 | 2 299.00 | | 506 210.00 |
HD Total exceptional income (VII) | 506 210.00 | 2 299.00 | | 506 210.00 |
HE Exceptional expenses on management operations | 149 180.00 | 91 800.00 | | 149 180.00 |
HF Exceptional expenses on capital transactions | 476 113.00 | 790.00 | | 476 113.00 |
HH Total exceptional expenses (VIII) | 625 293.00 | 92 590.00 | | 625 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 083.00 | -90 291.00 | | -119 083.00 |
HK Income tax | -70 306.00 | 157 391.00 | | -70 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 056.00 | 18 641 333.00 | | 4 985 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 324.00 | 16 090 047.00 | | 708 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276 732.00 | 2 551 286.00 | | 4 276 732.00 |
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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 | 12 263 037.00 | | 12 398.00 | 12 263 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068 596.00 | |
I4 DECREASES Grand Total | 12 398.00 | 623 536.00 | 11 639 501.00 | 12 398.00 |
IO DECREASES Total including other intangible assets | | 417 446.00 | 570 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 398.00 | 206 090.00 | | 12 398.00 |
KD ACQUISITIONS Total including other intangible assets | 988 352.00 | | | 988 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 090.00 | | 12 398.00 | 206 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068 596.00 | | | 11 068 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 398.00 | | | 12 398.00 |
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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 | 163 071.00 | 510.00 | 147 423.00 | 163 071.00 |
PE DEPRECIATION Total including other intangible assets | 25 394.00 | | 9 236.00 | 25 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 677.00 | 510.00 | 138 187.00 | 137 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 3 753 248.00 | | 2 200 000.00 | 3 753 248.00 |
7C Grand total | 3 758 248.00 | | 2 205 000.00 | 3 758 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 2 200 000.00 | |
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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 | 226 856.00 | 226 856.00 | | 226 856.00 |
8E Income Taxes | 418 395.00 | 418 395.00 | | 418 395.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 14 197.00 | | | 14 197.00 |
VB VAT | 72 171.00 | | | 72 171.00 |
VC Group and associates | 6 161 550.00 | | | 6 161 550.00 |
VI Group and Associates | 12 014.00 | 12 014.00 | | 12 014.00 |
VM Income taxes | 1 095 930.00 | | | 1 095 930.00 |
VN Other taxes, similar payments | 35 608.00 | | | 35 608.00 |
VP Miscellaneous | 4 426.00 | | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 823.00 | 7 386 674.00 | 1 149.00 | 7 387 823.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 232.00 | 659 232.00 | | 659 232.00 |
