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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 | 622 563.00 | 542 900.00 | 79 663.00 | 622 563.00 |
AR Technical installations, industrial equipment and tools | 39 918.00 | 2 778.00 | 37 140.00 | 39 918.00 |
AT Other tangible assets | 476 634.00 | 271 400.00 | 205 234.00 | 476 634.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 600 000.00 | | 10 600 000.00 | 10 600 000.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 44 510 190.00 | 817 078.00 | 43 693 112.00 | 44 510 190.00 |
BZ Other receivables | 3 933 591.00 | | 3 933 591.00 | 3 933 591.00 |
CF Cash and cash equivalents | 481 914.00 | | 481 914.00 | 481 914.00 |
CH Prepaid expenses | 152 844.00 | | 152 844.00 | 152 844.00 |
CJ TOTAL (II) | 4 568 349.00 | | 4 568 349.00 | 4 568 349.00 |
CO Grand total (0 to V) | 49 078 539.00 | 817 078.00 | 48 261 461.00 | 49 078 539.00 |
CU Other investments | 32 764 384.00 | | 32 764 384.00 | 32 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 24 975 738.00 | 21 210 895.00 | | 24 975 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942 642.00 | 6 450 843.00 | | 4 942 642.00 |
DL TOTAL (I) | 38 388 379.00 | 36 131 738.00 | | 38 388 379.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 166 320.00 | 141 055.00 | | 166 320.00 |
DR TOTAL (IV) | 171 320.00 | 141 055.00 | | 171 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156 000.00 | 8 926 000.00 | | 9 156 000.00 |
DX Trade payables and related accounts | 87 460.00 | 265 718.00 | | 87 460.00 |
DY Tax and social security liabilities | 377 988.00 | 543 211.00 | | 377 988.00 |
DZ Fixed asset liabilities and related accounts | 80 313.00 | | | 80 313.00 |
EA Other liabilities | | 14 898.00 | | |
EC TOTAL (IV) | 9 701 761.00 | 9 749 827.00 | | 9 701 761.00 |
EE Grand total (I to V) | 48 261 461.00 | 46 022 620.00 | | 48 261 461.00 |
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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 | 2 195 033.00 | | 2 195 033.00 | 2 195 033.00 |
FJ Net sales | 2 195 033.00 | | 2 195 033.00 | 2 195 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 725.00 | |
FR Total operating income (I) | | | 2 230 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 738 617.00 | |
FX Taxes, duties, and similar payments | | | 70 108.00 | |
FY Salaries and Wages | | | 770 578.00 | |
FZ Social Security Contributions | | | 389 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 265.00 | |
GE Other Expenses | | | 483 492.00 | |
GF Total Operating Expenses (II) | | | 2 600 200.00 | |
GG - OPERATING RESULT (I - II) | | | -369 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169 629.00 | |
GK Income from other securities and fixed asset receivables | | | 57 691.00 | |
GL Other interest and similar income | | | 95 744.00 | |
GP Total financial income (V) | | | 5 323 064.00 | |
GR Interest and similar expenses | | | 41 321.00 | |
GU Total financial expenses (VI) | | | 41 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 775.00 | 620 218.00 | | 13 775.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 21 775.00 | 620 218.00 | | 21 775.00 |
HE Exceptional expenses on management operations | 2 525.00 | 25 064.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 10 172.00 | 2 393.00 | | 10 172.00 |
HH Total exceptional expenses (VIII) | 12 696.00 | 27 457.00 | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | 592 761.00 | | 9 079.00 |
HK Income tax | -21 262.00 | -154 030.00 | | -21 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 597.00 | 9 348 230.00 | | 7 575 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 956.00 | 2 897 387.00 | | 2 632 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942 642.00 | 6 450 843.00 | | 4 942 642.00 |
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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 | 41 007 510.00 | | 6 400 084.00 | 41 007 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 686 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 686 000.00 | 43 371 074.00 | |
I4 DECREASES Grand Total | 7 612.00 | 2 889 793.00 | 44 510 190.00 | 7 612.00 |
IO DECREASES Total including other intangible assets | | 64 868.00 | 622 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 612.00 | 138 925.00 | 516 553.00 | 7 612.00 |
KD ACQUISITIONS Total including other intangible assets | 654 033.00 | | 33 397.00 | 654 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 403.00 | | 180 687.00 | 482 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 871 074.00 | | 6 186 000.00 | 39 871 074.00 |
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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 | 896 145.00 | 114 554.00 | 193 621.00 | 896 145.00 |
PE DEPRECIATION Total including other intangible assets | 569 618.00 | 38 149.00 | 64 868.00 | 569 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 527.00 | 76 405.00 | 128 754.00 | 326 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 055.00 | 30 265.00 | | 141 055.00 |
7C Grand total | 141 055.00 | 30 265.00 | | 141 055.00 |
UE of which provisions and reversals: - Operating | | 30 265.00 | | |
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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 | 87 460.00 | 87 460.00 | | 87 460.00 |
8C Staff and Related Accounts | 167 528.00 | 167 528.00 | | 167 528.00 |
8D Social Security and Other Social Organizations | 179 321.00 | 179 321.00 | | 179 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 313.00 | 80 313.00 | | 80 313.00 |
UP Loans | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VC Group and associates | 3 670 289.00 | 3 670 289.00 | | 3 670 289.00 |
VI Group and Associates | 9 156 000.00 | 9 156 000.00 | | 9 156 000.00 |
VM Income taxes | 245 691.00 | 245 691.00 | | 245 691.00 |
VN Other taxes, similar payments | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VS Prepaid expenses | 152 844.00 | 152 844.00 | | 152 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693 125.00 | 14 686 435.00 | 6 690.00 | 14 693 125.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 761.00 | 9 701 761.00 | | 9 701 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
