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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 | 42 018.00 | 11 396.00 | 30 622.00 | 42 018.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 13 123.00 | 150 918.00 | 164 041.00 |
AT Other tangible assets | 447 108.00 | 231 921.00 | 215 187.00 | 447 108.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 745 368.00 | 258 670.00 | 486 698.00 | 745 368.00 |
BN Goods in progress | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 5 062 491.00 | 3 265.00 | 5 059 226.00 | 5 062 491.00 |
CD Marketable securities | 1 028 048.00 | | 1 028 048.00 | 1 028 048.00 |
CF Cash and cash equivalents | 382 433.00 | | 382 433.00 | 382 433.00 |
CH Prepaid expenses | 55 488.00 | | 55 488.00 | 55 488.00 |
CJ TOTAL (II) | 6 566 686.00 | 3 265.00 | 6 563 421.00 | 6 566 686.00 |
CO Grand total (0 to V) | 7 312 055.00 | 261 935.00 | 7 050 119.00 | 7 312 055.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 70 140.00 | 2 230.00 | 67 910.00 | 70 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 3 790 349.00 | 3 256 709.00 | | 3 790 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 596.00 | 533 640.00 | | 1 376 596.00 |
DL TOTAL (I) | 5 384 744.00 | 4 008 149.00 | | 5 384 744.00 |
DP Provisions for Risks | 539 550.00 | | | 539 550.00 |
DR TOTAL (IV) | 539 550.00 | | | 539 550.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 300.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 522.00 | 500 875.00 | | 287 522.00 |
DX Trade payables and related accounts | 117 579.00 | 683 009.00 | | 117 579.00 |
DY Tax and social security liabilities | 715 873.00 | 558 811.00 | | 715 873.00 |
EA Other liabilities | 4 085.00 | 3 666.00 | | 4 085.00 |
EB Prepaid income (2) | 469.00 | 463.00 | | 469.00 |
EC TOTAL (IV) | 1 125 825.00 | 1 747 124.00 | | 1 125 825.00 |
EE Grand total (I to V) | 7 050 119.00 | 5 755 272.00 | | 7 050 119.00 |
EG Accrued income and payables due within one year | 1 125 825.00 | 1 747 124.00 | | 1 125 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 300.00 | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 221 924.00 | | 2 221 924.00 | 2 221 924.00 |
FJ Net sales | 2 221 924.00 | | 2 221 924.00 | 2 221 924.00 |
FM Inventory production | | | 184.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 238 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 583.00 | |
FW Other purchases and external expenses | | | 492 348.00 | |
FX Taxes, duties, and similar payments | | | 56 604.00 | |
FY Salaries and Wages | | | 958 535.00 | |
FZ Social Security Contributions | | | 365 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 930 800.00 | |
GG - OPERATING RESULT (I - II) | | | 307 367.00 | |
GH Attributed profit or transferred loss (III) | | | 2 374 931.00 | |
GI Supported loss or transferred profit (IV) | | | 76 557.00 | |
GL Other interest and similar income | | | 32 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 966.00 | |
GP Total financial income (V) | | | 39 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | 4 524.00 | | 8 699.00 |
HB Exceptional income from capital transactions | 24 505.00 | | | 24 505.00 |
HD Total exceptional income (VII) | 33 205.00 | 4 524.00 | | 33 205.00 |
HE Exceptional expenses on management operations | 40 396.00 | 21 528.00 | | 40 396.00 |
HF Exceptional expenses on capital transactions | 24 505.00 | | | 24 505.00 |
HG Exceptional depreciation and provisions | 539 550.00 | | | 539 550.00 |
HH Total exceptional expenses (VIII) | 604 451.00 | 21 528.00 | | 604 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 247.00 | -17 003.00 | | -571 247.00 |
HK Income tax | 689 896.00 | 208 103.00 | | 689 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 824.00 | 5 913 394.00 | | 4 685 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 228.00 | 5 379 755.00 | | 3 309 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 596.00 | 533 640.00 | | 1 376 596.00 |
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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 | 551 744.00 | | 220 916.00 | 551 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 975.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 745 368.00 | |
IO DECREASES Total including other intangible assets | | | 42 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 291.00 | 629 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | 33 750.00 | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 561.00 | | 182 105.00 | 474 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 914.00 | | 5 060.00 | 68 914.00 |
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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 | 209 187.00 | 50 039.00 | 2 786.00 | 209 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 5 827.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 618.00 | 44 212.00 | 2 786.00 | 203 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 539 550.00 | | |
6X Other provisions for depreciation | | 3 265.00 | | |
7B Total provisions for depreciation | | 5 495.00 | | |
7C Grand total | | 545 045.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 265.00 | | |
UG - Financial | | 2 230.00 | | |
UJ - Exceptional | | 539 550.00 | | |
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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 | 117 579.00 | 117 579.00 | | 117 579.00 |
8C Staff and Related Accounts | 96 146.00 | 96 146.00 | | 96 146.00 |
8D Social Security and Other Social Organizations | 89 768.00 | 89 768.00 | | 89 768.00 |
8E Income Taxes | 473 351.00 | 473 351.00 | | 473 351.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 33 560.00 | | | 33 560.00 |
VB VAT | 21 303.00 | | | 21 303.00 |
VC Group and associates | 5 029 426.00 | | | 5 029 426.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 291 607.00 | 291 607.00 | | 291 607.00 |
VP Miscellaneous | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | | | 7 154.00 |
VS Prepaid expenses | 55 488.00 | | | 55 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 374.00 | 5 155 374.00 | | 5 155 374.00 |
VW VAT | 47 371.00 | 47 371.00 | | 47 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 825.00 | 1 125 825.00 | | 1 125 825.00 |
