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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
AR Technical installations, industrial equipment and tools | 48 399.00 | 38 397.00 | 10 002.00 | 48 399.00 |
AT Other tangible assets | 47 106.00 | 30 371.00 | 16 735.00 | 47 106.00 |
BB Receivables related to investments | 289 628.00 | | 289 628.00 | 289 628.00 |
BJ TOTAL (I) | 1 514 078.00 | 90 848.00 | 1 423 230.00 | 1 514 078.00 |
BX Customers and related accounts | 39 831.00 | | 39 831.00 | 39 831.00 |
BZ Other receivables | 179 962.00 | | 179 962.00 | 179 962.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 249 881.00 | | 249 881.00 | 249 881.00 |
CO Grand total (0 to V) | 1 763 959.00 | 90 848.00 | 1 673 111.00 | 1 763 959.00 |
CP Shares due in less than one year | 119 728.00 | | | 119 728.00 |
CU Other investments | 1 106 865.00 | | 1 106 865.00 | 1 106 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 227 888.00 | 144 867.00 | | 227 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 472.00 | 83 021.00 | | 124 472.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 1 115 359.00 | 990 887.00 | | 1 115 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 1 218.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 432.00 | 572 079.00 | | 411 432.00 |
DW Advances and down payments received on current orders | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 49 122.00 | 34 854.00 | | 49 122.00 |
DY Tax and social security liabilities | 74 701.00 | 103 258.00 | | 74 701.00 |
EA Other liabilities | 16 616.00 | 23 763.00 | | 16 616.00 |
EC TOTAL (IV) | 557 752.00 | 735 172.00 | | 557 752.00 |
EE Grand total (I to V) | 1 673 111.00 | 1 726 059.00 | | 1 673 111.00 |
EG Accrued income and payables due within one year | 557 752.00 | 735 172.00 | | 557 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 654 603.00 | | 654 603.00 | 654 603.00 |
FJ Net sales | 654 603.00 | | 654 603.00 | 654 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 661 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 104 055.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 393 093.00 | |
FZ Social Security Contributions | | | 109 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 975.00 | |
GG - OPERATING RESULT (I - II) | | | 28 270.00 | |
GK Income from other securities and fixed asset receivables | | | 80 352.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 82 129.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | 7 220.00 | | 6 614.00 |
HA Exceptional income from management transactions | 1 963.00 | 17 444.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 121 538.00 | | | 121 538.00 |
HD Total exceptional income (VII) | 123 501.00 | 17 444.00 | | 123 501.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 101 538.00 | | | 101 538.00 |
HH Total exceptional expenses (VIII) | 102 520.00 | | | 102 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 981.00 | 17 444.00 | | 20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 875.00 | 696 489.00 | | 866 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 403.00 | 613 468.00 | | 742 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 472.00 | 83 021.00 | | 124 472.00 |
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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 | 1 364 525.00 | | 251 090.00 | 1 364 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 538.00 | 1 396 493.00 | |
I4 DECREASES Grand Total | | 101 538.00 | 1 514 078.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 345.00 | | 11 160.00 | 84 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 101.00 | | 239 930.00 | 1 258 101.00 |
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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 | 79 196.00 | 11 652.00 | | 79 196.00 |
PE DEPRECIATION Total including other intangible assets | 22 079.00 | | | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 117.00 | 11 652.00 | | 57 117.00 |
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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 | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 248 352.00 | 248 352.00 | | 248 352.00 |
8B Suppliers and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
UL Receivables related to investments | 289 628.00 | 119 728.00 | 169 900.00 | 289 628.00 |
UX Other trade receivables | 39 831.00 | 39 831.00 | | 39 831.00 |
UZ Social Security, other social security organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 163 080.00 | 163 080.00 | | 163 080.00 |
VM Income taxes | 170 086.00 | 170 086.00 | | 170 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 29 066.00 | 29 066.00 | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 487.00 | 368 587.00 | 169 900.00 | 538 487.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 429.00 | 554 429.00 | | 554 429.00 |
