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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 | 14 509.00 | 3 461.00 | 11 048.00 | 14 509.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 109 672.00 | 52 929.00 | 56 743.00 | 109 672.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 021 419.00 | 60 194.00 | 3 961 225.00 | 4 021 419.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 94 871.00 | | 94 871.00 | 94 871.00 |
BZ Other receivables | 441 698.00 | | 441 698.00 | 441 698.00 |
CD Marketable securities | 39 388.00 | 2 243.00 | 37 145.00 | 39 388.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 605 413.00 | 2 243.00 | 603 170.00 | 605 413.00 |
CO Grand total (0 to V) | 4 626 832.00 | 62 437.00 | 4 564 394.00 | 4 626 832.00 |
CU Other investments | 3 895 834.00 | 2 500.00 | 3 893 334.00 | 3 895 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 66 587.00 | 38 634.00 | | 66 587.00 |
DH Retained earnings | 980 982.00 | 599 880.00 | | 980 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 820.00 | 559 055.00 | | 492 820.00 |
DL TOTAL (I) | 3 040 389.00 | 2 697 569.00 | | 3 040 389.00 |
DT Other Bond Issues | 1 053 386.00 | 924 604.00 | | 1 053 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 539.00 | 227 072.00 | | 367 539.00 |
DX Trade payables and related accounts | 13 604.00 | 7 246.00 | | 13 604.00 |
DY Tax and social security liabilities | 46 910.00 | 60 881.00 | | 46 910.00 |
EA Other liabilities | 42 567.00 | 11 388.00 | | 42 567.00 |
EC TOTAL (IV) | 1 524 006.00 | 1 231 191.00 | | 1 524 006.00 |
EE Grand total (I to V) | 4 564 394.00 | 3 928 760.00 | | 4 564 394.00 |
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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 | 378 198.00 | | 378 198.00 | 378 198.00 |
FJ Net sales | 378 198.00 | | 378 198.00 | 378 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 383 412.00 | |
FW Other purchases and external expenses | | | 103 986.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 162 225.00 | |
FZ Social Security Contributions | | | 33 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 099.00 | |
GG - OPERATING RESULT (I - II) | | | 59 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 925.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 341 957.00 | |
GR Interest and similar expenses | | | 30 247.00 | |
GU Total financial expenses (VI) | | | 30 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 520.00 | 190.00 | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | 190.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | 6 683.00 | | | 6 683.00 |
HH Total exceptional expenses (VIII) | 6 683.00 | | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | 190.00 | | -3 163.00 |
HK Income tax | -124 959.00 | -101 649.00 | | -124 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 890.00 | 775 367.00 | | 728 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 070.00 | 216 311.00 | | 236 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 820.00 | 559 055.00 | | 492 820.00 |
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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 | 3 177 069.00 | | 857 510.00 | 3 177 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895 934.00 | |
I4 DECREASES Grand Total | | 13 160.00 | 4 021 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 160.00 | 110 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836.00 | | 11 673.00 | 2 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 899.00 | | 34 237.00 | 89 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 334.00 | | 811 600.00 | 3 084 334.00 |
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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 | 51 967.00 | 12 205.00 | 6 477.00 | 51 967.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 2 522.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 027.00 | 9 683.00 | 6 477.00 | 51 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 4 743.00 | | | 4 743.00 |
7C Grand total | 4 743.00 | | | 4 743.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 567.00 | 42 567.00 | | 42 567.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 94 871.00 | 94 871.00 | | 94 871.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VC Group and associates | 430 830.00 | 430 830.00 | | 430 830.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 053 386.00 | 46 614.00 | 295 550.00 | 1 053 386.00 |
VI Group and Associates | 367 422.00 | 367 422.00 | | 367 422.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 40 915.00 | | | 40 915.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 071.00 | 538 971.00 | 100.00 | 539 071.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 006.00 | 517 234.00 | 295 550.00 | 1 524 006.00 |
