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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 | 141 417.00 | 121 428.00 | 19 989.00 | 141 417.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 350 000.00 | 17 539.00 | 332 461.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 57 880.00 | 53 432.00 | 4 448.00 | 57 880.00 |
AT Other tangible assets | 273 012.00 | 246 129.00 | 26 883.00 | 273 012.00 |
BB Receivables related to investments | 2 418 230.00 | | 2 418 230.00 | 2 418 230.00 |
BF Loans | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
BJ TOTAL (I) | 8 112 629.00 | 788 528.00 | 7 324 101.00 | 8 112 629.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 307 907.00 | | 307 907.00 | 307 907.00 |
BZ Other receivables | 130 083.00 | | 130 083.00 | 130 083.00 |
CF Cash and cash equivalents | 190 569.00 | | 190 569.00 | 190 569.00 |
CH Prepaid expenses | 258 234.00 | | 258 234.00 | 258 234.00 |
CJ TOTAL (II) | 888 109.00 | | 888 109.00 | 888 109.00 |
CO Grand total (0 to V) | 9 000 738.00 | 788 528.00 | 8 212 210.00 | 9 000 738.00 |
CR Shares due in more than one year | 542 602.00 | | | 542 602.00 |
CU Other investments | 4 778 443.00 | 350 000.00 | 4 428 443.00 | 4 778 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 365 006.00 | 365 006.00 | | 365 006.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 522 739.00 | 522 739.00 | | 522 739.00 |
DG Other reserves | 2 932 111.00 | 2 635 887.00 | | 2 932 111.00 |
DH Retained earnings | 108 505.00 | 108 505.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 853.00 | 296 223.00 | | 298 853.00 |
DL TOTAL (I) | 4 562 601.00 | 4 263 748.00 | | 4 562 601.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 833.00 | 1 186 670.00 | | 543 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 063.00 | 2 097 529.00 | | 2 109 063.00 |
DX Trade payables and related accounts | 365 081.00 | 397 818.00 | | 365 081.00 |
DY Tax and social security liabilities | 418 153.00 | 449 554.00 | | 418 153.00 |
EA Other liabilities | 10 349.00 | 76 722.00 | | 10 349.00 |
EB Prepaid income (2) | 163 130.00 | 176 037.00 | | 163 130.00 |
EC TOTAL (IV) | 3 609 609.00 | 4 384 330.00 | | 3 609 609.00 |
EE Grand total (I to V) | 8 212 210.00 | 8 688 078.00 | | 8 212 210.00 |
EG Accrued income and payables due within one year | 3 609 609.00 | 2 050 856.00 | | 3 609 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 008.00 | 3 426.00 | | 5 008.00 |
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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 | 2 146.00 | | 2 146.00 | 2 146.00 |
FG Production sold - services | 4 835 166.00 | | 4 835 166.00 | 4 835 166.00 |
FJ Net sales | 4 837 313.00 | | 4 837 313.00 | 4 837 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 838 028.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FW Other purchases and external expenses | | | 3 081 721.00 | |
FX Taxes, duties, and similar payments | | | 47 275.00 | |
FY Salaries and Wages | | | 886 290.00 | |
FZ Social Security Contributions | | | 332 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 562.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 396 521.00 | |
GG - OPERATING RESULT (I - II) | | | 441 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 810.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GO Net income from sales of marketable securities | | | 168 928.00 | |
GP Total financial income (V) | | | 168 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 102 806.00 | |
GU Total financial expenses (VI) | | | 202 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 73 137.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 73 137.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | 73 180.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 73 180.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -43.00 | | 3 794.00 |
HK Income tax | 112 569.00 | 113 523.00 | | 112 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 956.00 | 5 205 382.00 | | 5 016 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 103.00 | 4 909 158.00 | | 4 718 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 853.00 | 296 223.00 | | 298 853.00 |
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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 | 7 910 094.00 | | 218 552.00 | 7 910 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 7 225 320.00 | |
I4 DECREASES Grand Total | | 16 017.00 | 8 112 629.00 | |
IO DECREASES Total including other intangible assets | | | 141 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 745 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 549.00 | | 20 868.00 | 120 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 737.00 | | 10 839.00 | 747 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 808.00 | | 186 845.00 | 7 041 808.00 |
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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 | 397 154.00 | 48 563.00 | 7 189.00 | 397 154.00 |
PE DEPRECIATION Total including other intangible assets | 106 987.00 | 14 441.00 | | 106 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 167.00 | 34 122.00 | 7 189.00 | 290 167.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 250 000.00 | 100 000.00 | | 250 000.00 |
7C Grand total | 290 000.00 | 100 000.00 | | 290 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
8B Suppliers and Related Accounts | 365 081.00 | 365 081.00 | | 365 081.00 |
8C Staff and Related Accounts | 139 344.00 | 139 344.00 | | 139 344.00 |
8D Social Security and Other Social Organizations | 98 561.00 | 98 561.00 | | 98 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
8L Deferred income | 163 130.00 | 163 130.00 | | 163 130.00 |
UL Receivables related to investments | 2 418 230.00 | 2 418 230.00 | | 2 418 230.00 |
UP Loans | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 28 646.00 | 28 646.00 | | 28 646.00 |
UX Other trade receivables | 307 907.00 | 307 907.00 | | 307 907.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 36 087.00 | 36 087.00 | | 36 087.00 |
VC Group and associates | 642 602.00 | 100 000.00 | 542 602.00 | 642 602.00 |
VH Loans with a maturity of more than one year at origin | 543 833.00 | 543 833.00 | | 543 833.00 |
VI Group and Associates | 2 107 594.00 | 2 107 594.00 | | 2 107 594.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 644 419.00 | | | 644 419.00 |
VM Income taxes | 54 470.00 | 54 470.00 | | 54 470.00 |
VN Other taxes, similar payments | 9 242.00 | 9 242.00 | | 9 242.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 137.00 | 25 137.00 | | 25 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 967.00 | 28 967.00 | | 28 967.00 |
VS Prepaid expenses | 258 234.00 | 258 234.00 | | 258 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 100.00 | 3 143 100.00 | | 3 143 100.00 |
VW VAT | 155 111.00 | 155 111.00 | | 155 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 609.00 | 3 609 609.00 | | 3 609 609.00 |
