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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 | 55 022.00 | 55 022.00 | | 55 022.00 |
AJ Other Intangible Assets | 48 676.00 | | 48 676.00 | 48 676.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 339 472.00 | 325 474.00 | 13 997.00 | 339 472.00 |
BB Receivables related to investments | 515 578.00 | | 515 578.00 | 515 578.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 164 085.00 | | 164 085.00 | 164 085.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 162 121.00 | 488 890.00 | 1 673 231.00 | 2 162 121.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 245 098.00 | 221 849.00 | 23 250.00 | 245 098.00 |
BX Customers and related accounts | 1 614 275.00 | | 1 614 275.00 | 1 614 275.00 |
BZ Other receivables | 382 915.00 | | 382 915.00 | 382 915.00 |
CF Cash and cash equivalents | 39 542.00 | | 39 542.00 | 39 542.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 2 293 778.00 | 221 849.00 | 2 071 929.00 | 2 293 778.00 |
CO Grand total (0 to V) | 4 455 898.00 | 710 738.00 | 3 745 160.00 | 4 455 898.00 |
CP Shares due in less than one year | 624 067.00 | | | 624 067.00 |
CU Other investments | 1 035 600.00 | 106 950.00 | 928 650.00 | 1 035 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 2 877 438.00 | 3 833 841.00 | | 2 877 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 600.00 | -156 403.00 | | 346 600.00 |
DL TOTAL (I) | 3 243 838.00 | 3 697 238.00 | | 3 243 838.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 803.00 | 209 881.00 | | 60 803.00 |
DX Trade payables and related accounts | 123 977.00 | 148 545.00 | | 123 977.00 |
DY Tax and social security liabilities | 297 765.00 | 285 269.00 | | 297 765.00 |
EA Other liabilities | 18 564.00 | 824.00 | | 18 564.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 501 322.00 | 645 292.00 | | 501 322.00 |
EE Grand total (I to V) | 3 745 160.00 | 4 342 530.00 | | 3 745 160.00 |
EG Accrued income and payables due within one year | 501 322.00 | 645 292.00 | | 501 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 410 719.00 | | 410 719.00 | 410 719.00 |
FJ Net sales | 410 719.00 | | 410 719.00 | 410 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 781.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 547 286.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 198 751.00 | |
FX Taxes, duties, and similar payments | | | 18 423.00 | |
FY Salaries and Wages | | | 118 082.00 | |
FZ Social Security Contributions | | | 47 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 584.00 | |
GF Total Operating Expenses (II) | | | 530 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 384.00 | |
GK Income from other securities and fixed asset receivables | | | 8 574.00 | |
GP Total financial income (V) | | | 817 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 2 621.00 | | 538.00 |
A2 TOTAL ASSETS | | 43 426.00 | | |
HA Exceptional income from management transactions | 23 388.00 | 10 413.00 | | 23 388.00 |
HB Exceptional income from capital transactions | 282 170.00 | 1.00 | | 282 170.00 |
HD Total exceptional income (VII) | 305 558.00 | 10 414.00 | | 305 558.00 |
HE Exceptional expenses on management operations | 2 180.00 | 1 334.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 789 007.00 | 10 614.00 | | 789 007.00 |
HH Total exceptional expenses (VIII) | 791 187.00 | 11 947.00 | | 791 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 630.00 | -1 533.00 | | -485 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 802.00 | 932 333.00 | | 1 670 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 203.00 | 1 088 736.00 | | 1 324 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 600.00 | -156 403.00 | | 346 600.00 |
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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 | 3 904 226.00 | | -63 346.00 | 3 904 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 678 760.00 | 1 717 507.00 | |
I4 DECREASES Grand Total | | 1 678 760.00 | 2 162 121.00 | |
IO DECREASES Total including other intangible assets | | | 103 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 022.00 | | 48 676.00 | 55 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 511.00 | | 3 404.00 | 337 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 693.00 | | -115 426.00 | 3 511 693.00 |
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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 | 375 629.00 | 6 310.00 | | 375 629.00 |
PE DEPRECIATION Total including other intangible assets | 55 022.00 | | | 55 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 607.00 | 6 310.00 | | 320 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 221 849.00 | | |
6T Receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
6X Other provisions for depreciation | 57 243.00 | | 57 243.00 | 57 243.00 |
7B Total provisions for depreciation | 819 193.00 | 221 849.00 | 712 243.00 | 819 193.00 |
7C Grand total | 819 193.00 | 221 849.00 | 712 243.00 | 819 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 849.00 | 132 243.00 | |
UG - Financial | | | 580 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 977.00 | 123 977.00 | | 123 977.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 564.00 | 18 564.00 | | 18 564.00 |
UL Receivables related to investments | 515 578.00 | 515 578.00 | | 515 578.00 |
UP Loans | 164 085.00 | 106 489.00 | 57 596.00 | 164 085.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 614 275.00 | 1 614 275.00 | | 1 614 275.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 79 797.00 | 79 797.00 | | 79 797.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 60 803.00 | 60 803.00 | | 60 803.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 828.00 | 299 828.00 | | 299 828.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 547.00 | 2 628 951.00 | 57 596.00 | 2 686 547.00 |
VW VAT | 269 399.00 | 269 399.00 | | 269 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 322.00 | 501 322.00 | | 501 322.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 423.00 | 15 953.00 | | 18 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 852.00 | 2 621.00 | | 53 852.00 |
ST Other accounts | 78 694.00 | 92 815.00 | | 78 694.00 |
XQ Rental, rental and co-ownership charges | 60 193.00 | 58 508.00 | | 60 193.00 |
YT Subcontracting | 6 012.00 | 8 520.00 | | 6 012.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 423.00 | 16 214.00 | | 18 423.00 |
YY Amount of VAT collected | 68 012.00 | 86 153.00 | | 68 012.00 |
YZ Total deductible VAT on goods and services | 33 461.00 | 22 846.00 | | 33 461.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 751.00 | 162 463.00 | | 198 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
