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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
AT Other tangible assets | 24 750.00 | 20 311.00 | 4 439.00 | 24 750.00 |
BH Other financial assets | 65 776.00 | | 65 776.00 | 65 776.00 |
BJ TOTAL (I) | 3 165 626.00 | 30 385.00 | 3 135 241.00 | 3 165 626.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 3 134 049.00 | | 3 134 049.00 | 3 134 049.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 219 891.00 | | 219 891.00 | 219 891.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 3 668 505.00 | | 3 668 505.00 | 3 668 505.00 |
CO Grand total (0 to V) | 6 834 131.00 | 30 385.00 | 6 803 746.00 | 6 834 131.00 |
CU Other investments | 3 065 026.00 | | 3 065 026.00 | 3 065 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 150.00 | 235 200.00 | | 222 150.00 |
DB Share, merger, contribution premiums, etc. | 435 389.00 | 1 313 027.00 | | 435 389.00 |
DD Legal reserve (1) | 22 215.00 | 23 520.00 | | 22 215.00 |
DG Other reserves | 3 358 171.00 | 2 787 625.00 | | 3 358 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 337.00 | 570 546.00 | | 616 337.00 |
DL TOTAL (I) | 4 654 261.00 | 4 929 918.00 | | 4 654 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 824.00 | 1 362 211.00 | | 1 923 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 952.00 | 519 905.00 | | 135 952.00 |
DX Trade payables and related accounts | 25 700.00 | 15 083.00 | | 25 700.00 |
DY Tax and social security liabilities | 63 444.00 | 92 271.00 | | 63 444.00 |
EA Other liabilities | 565.00 | 39 104.00 | | 565.00 |
EC TOTAL (IV) | 2 149 485.00 | 2 028 573.00 | | 2 149 485.00 |
EE Grand total (I to V) | 6 803 746.00 | 6 958 491.00 | | 6 803 746.00 |
EG Accrued income and payables due within one year | 699 059.00 | 911 022.00 | | 699 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 94.00 | | 332.00 |
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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 | 336 677.00 | | 336 677.00 | 336 677.00 |
FJ Net sales | 336 677.00 | | 336 677.00 | 336 677.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 972.00 | |
FW Other purchases and external expenses | | | 148 054.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 126 073.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 413.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 859 537.00 | |
GR Interest and similar expenses | | | 38 544.00 | |
GU Total financial expenses (VI) | | | 38 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 2 241.00 | 58.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 58.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -58.00 | | -2 242.00 |
HK Income tax | 205 031.00 | 4 637.00 | | 205 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 509.00 | 1 031 676.00 | | 1 202 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 172.00 | 461 130.00 | | 586 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 337.00 | 570 546.00 | | 616 337.00 |
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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 | 3 165 099.00 | | 2 192.00 | 3 165 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 130 802.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 3 165 626.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 10 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 504.00 | | 1 824.00 | 24 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 435.00 | | 368.00 | 3 130 435.00 |
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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 | 25 286.00 | 6 763.00 | 1 664.00 | 25 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | 2 323.00 | 85.00 | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450.00 | 4 440.00 | 1 579.00 | 17 450.00 |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8C Staff and Related Accounts | 21 901.00 | 21 901.00 | | 21 901.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 65 776.00 | | | 65 776.00 |
UX Other trade receivables | 5 701.00 | | | 5 701.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VC Group and associates | 3 016 907.00 | | | 3 016 907.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 923 493.00 | 473 066.00 | 1 178 903.00 | 1 923 493.00 |
VI Group and Associates | 135 952.00 | 135 952.00 | | 135 952.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 238 638.00 | | | 238 638.00 |
VM Income taxes | 114 291.00 | | | 114 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 940.00 | 3 147 164.00 | 65 776.00 | 3 212 940.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 485.00 | 699 059.00 | 1 178 903.00 | 2 149 485.00 |
