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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AR Technical installations, industrial equipment and tools | 33 943.00 | 26 268.00 | 7 675.00 | 33 943.00 |
AT Other tangible assets | 86 016.00 | 70 893.00 | 15 124.00 | 86 016.00 |
BB Receivables related to investments | 454 964.00 | | 454 964.00 | 454 964.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 954 649.00 | 100 244.00 | 854 405.00 | 954 649.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 83 410.00 | | 83 410.00 | 83 410.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 359 746.00 | | 359 746.00 | 359 746.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 454 130.00 | | 454 130.00 | 454 130.00 |
CO Grand total (0 to V) | 1 408 779.00 | 100 244.00 | 1 308 535.00 | 1 408 779.00 |
CS Evaluated investments - equity method | 374 320.00 | | 374 320.00 | 374 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DH Retained earnings | 655 038.00 | 630 210.00 | | 655 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 415.00 | 24 828.00 | | 69 415.00 |
DL TOTAL (I) | 1 084 435.00 | 1 015 020.00 | | 1 084 435.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 216.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | 204 929.00 | | 142 188.00 |
DX Trade payables and related accounts | 2 147.00 | 2 978.00 | | 2 147.00 |
DY Tax and social security liabilities | 35 457.00 | 27 601.00 | | 35 457.00 |
EA Other liabilities | 44 210.00 | 43 997.00 | | 44 210.00 |
EC TOTAL (IV) | 224 100.00 | 279 722.00 | | 224 100.00 |
EE Grand total (I to V) | 1 308 535.00 | 1 294 742.00 | | 1 308 535.00 |
EG Accrued income and payables due within one year | 224 100.00 | 279 722.00 | | 224 100.00 |
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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 | | | 239 961.00 | |
FJ Net sales | | | 239 961.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 244 645.00 | |
FW Other purchases and external expenses | | | 79 175.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 125 664.00 | |
FZ Social Security Contributions | | | 27 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 258 441.00 | |
GG - OPERATING RESULT (I - II) | | | -13 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 75 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 238.00 | 18 843.00 | | 33 238.00 |
HD Total exceptional income (VII) | 33 238.00 | 18 843.00 | | 33 238.00 |
HE Exceptional expenses on management operations | 134.00 | 97.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 25 010.00 | 164.00 | | 25 010.00 |
HH Total exceptional expenses (VIII) | 25 144.00 | 261.00 | | 25 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | 18 582.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 001.00 | 299 335.00 | | 353 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 585.00 | 274 508.00 | | 283 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 415.00 | 24 828.00 | | 69 415.00 |
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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 | 977 933.00 | | 81 587.00 | 977 933.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 62 534.00 | 831 607.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 64 872.00 | 954 649.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 939.00 | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 119 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 022.00 | | | 4 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 708.00 | | 650.00 | 120 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 204.00 | | 80 937.00 | 853 204.00 |
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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 | 79 690.00 | 22 891.00 | 2 338.00 | 79 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 152.00 | 939.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 820.00 | 22 739.00 | 1 399.00 | 75 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 210.00 | 44 210.00 | | 44 210.00 |
UL Receivables related to investments | 454 964.00 | 379 964.00 | 75 000.00 | 454 964.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 83 410.00 | 83 410.00 | | 83 410.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 141 475.00 | 141 475.00 | | 141 475.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 170.00 | 474 170.00 | 75 000.00 | 549 170.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 100.00 | 224 100.00 | | 224 100.00 |
