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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 36 453.00 | 33 054.00 | 3 398.00 | 36 453.00 |
AJ Other Intangible Assets | 62 100.00 | 62 100.00 | | 62 100.00 |
AT Other tangible assets | 575 522.00 | 157 242.00 | 418 279.00 | 575 522.00 |
AV Fixed assets in progress | 145 039.00 | | 145 039.00 | 145 039.00 |
BB Receivables related to investments | 4 079 104.00 | | 4 079 104.00 | 4 079 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 13 112 625.00 | 266 146.00 | 12 846 478.00 | 13 112 625.00 |
BT Goods | 17 242.00 | | 17 242.00 | 17 242.00 |
BX Customers and related accounts | 1 129 806.00 | | 1 129 806.00 | 1 129 806.00 |
BZ Other receivables | 361 523.00 | | 361 523.00 | 361 523.00 |
CD Marketable securities | 306 350.00 | | 306 350.00 | 306 350.00 |
CF Cash and cash equivalents | 305 302.00 | | 305 302.00 | 305 302.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 2 130 863.00 | | 2 130 863.00 | 2 130 863.00 |
CO Grand total (0 to V) | 15 243 488.00 | 266 146.00 | 14 977 341.00 | 15 243 488.00 |
CU Other investments | 8 204 930.00 | 11 250.00 | 8 193 680.00 | 8 204 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 426 100.00 | | | 7 426 100.00 |
DD Legal reserve (1) | 186 609.00 | | | 186 609.00 |
DG Other reserves | 3 485 410.00 | | | 3 485 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 340.00 | | | 912 340.00 |
DK Regulated provisions | 126 402.00 | | | 126 402.00 |
DL TOTAL (I) | 12 136 864.00 | | | 12 136 864.00 |
DU Loans and Debts from Credit Institutions (3) | 884 508.00 | | | 884 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 311.00 | | | 1 171 311.00 |
DX Trade payables and related accounts | 145 703.00 | | | 145 703.00 |
DY Tax and social security liabilities | 563 782.00 | | | 563 782.00 |
EA Other liabilities | 75 171.00 | | | 75 171.00 |
EC TOTAL (IV) | 2 840 477.00 | | | 2 840 477.00 |
EE Grand total (I to V) | 14 977 341.00 | | | 14 977 341.00 |
EG Accrued income and payables due within one year | 1 255 940.00 | | | 1 255 940.00 |
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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 | 156 706.00 | | 156 706.00 | 156 706.00 |
FG Production sold - services | 2 013 023.00 | | 2 013 023.00 | 2 013 023.00 |
FJ Net sales | 2 169 730.00 | | 2 169 730.00 | 2 169 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 554.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 623 432.00 | |
FS Purchases of goods (including customs duties) | | | 160 797.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FW Other purchases and external expenses | | | 1 037 238.00 | |
FX Taxes, duties, and similar payments | | | 38 496.00 | |
FY Salaries and Wages | | | 1 131 164.00 | |
FZ Social Security Contributions | | | 266 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 105.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 722 027.00 | |
GG - OPERATING RESULT (I - II) | | | -98 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 415.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 87 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 987.00 | |
GN Positive exchange differences | | | 29 170.00 | |
GP Total financial income (V) | | | 1 081 635.00 | |
GR Interest and similar expenses | | | 23 706.00 | |
GS Negative differences of foreign exchange | | | 35 360.00 | |
GU Total financial expenses (VI) | | | 59 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 554.00 | | | 453 554.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 364.00 | | | 51 364.00 |
HE Exceptional expenses on management operations | 8 775.00 | | | 8 775.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 68 677.00 | | | 68 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 312.00 | | | -17 312.00 |
HK Income tax | -5 680.00 | | | -5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 432.00 | | | 3 756 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 091.00 | | | 2 844 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 340.00 | | | 912 340.00 |
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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 | 12 878 617.00 | | 612 143.00 | 12 878 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 136.00 | 12 291 009.00 | |
I4 DECREASES Grand Total | | 378 136.00 | 13 112 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 98 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 519.00 | | 2 034.00 | 96 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 885.00 | | 364 676.00 | 355 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423 712.00 | | 245 433.00 | 12 423 712.00 |
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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 | 162 791.00 | 92 105.00 | | 162 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 83 346.00 | 11 807.00 | | 83 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 944.00 | 80 297.00 | | 76 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 501.00 | 9 901.00 | | 116 501.00 |
5Z Total provisions for risks and expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
7B Total provisions for depreciation | 11 250.00 | | | 11 250.00 |
7C Grand total | 133 738.00 | 9 901.00 | 5 987.00 | 133 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 987.00 | |
UJ - Exceptional | | 9 901.00 | | |
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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 | 145 703.00 | 145 703.00 | | 145 703.00 |
8C Staff and Related Accounts | 251 520.00 | 251 520.00 | | 251 520.00 |
8D Social Security and Other Social Organizations | 133 598.00 | 133 598.00 | | 133 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 171.00 | 75 171.00 | | 75 171.00 |
UL Receivables related to investments | 4 079 104.00 | | 4 079 104.00 | 4 079 104.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 1 129 806.00 | 1 129 806.00 | | 1 129 806.00 |
UZ Social Security, other social security organizations | 22 574.00 | 22 574.00 | | 22 574.00 |
VB VAT | 70 918.00 | 70 918.00 | | 70 918.00 |
VH Loans with a maturity of more than one year at origin | 884 508.00 | 471 282.00 | 413 225.00 | 884 508.00 |
VI Group and Associates | 1 171 311.00 | | 1 171 311.00 | 1 171 311.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 220 457.00 | | | 220 457.00 |
VM Income taxes | 123 093.00 | 123 093.00 | | 123 093.00 |
VP Miscellaneous | 32 304.00 | 32 304.00 | | 32 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 633.00 | 112 633.00 | | 112 633.00 |
VS Prepaid expenses | 10 638.00 | 10 638.00 | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 032.00 | 1 501 968.00 | 4 086 064.00 | 5 588 032.00 |
VW VAT | 175 913.00 | 175 913.00 | | 175 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 477.00 | 1 255 940.00 | 1 584 537.00 | 2 840 477.00 |
