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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 38 782.00 | 24 331.00 | 14 452.00 | 38 782.00 |
BB Receivables related to investments | 306 120.00 | | 306 120.00 | 306 120.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 3 055 202.00 | 24 555.00 | 3 030 647.00 | 3 055 202.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 90 762.00 | | 90 762.00 | 90 762.00 |
CF Cash and cash equivalents | 206 491.00 | | 206 491.00 | 206 491.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 303 283.00 | | 303 283.00 | 303 283.00 |
CO Grand total (0 to V) | 3 358 485.00 | 24 555.00 | 3 333 930.00 | 3 358 485.00 |
CP Shares due in less than one year | 311 710.00 | | | 311 710.00 |
CU Other investments | 2 704 486.00 | | 2 704 486.00 | 2 704 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 815 934.00 | 1 540 170.00 | | 815 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 094.00 | 433 765.00 | | 567 094.00 |
DK Regulated provisions | 67 290.00 | 56 973.00 | | 67 290.00 |
DL TOTAL (I) | 2 450 519.00 | 2 033 107.00 | | 2 450 519.00 |
DU Loans and Debts from Credit Institutions (3) | 504 881.00 | 750 094.00 | | 504 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 794.00 | 284 105.00 | | 148 794.00 |
DX Trade payables and related accounts | 7 392.00 | 3 800.00 | | 7 392.00 |
DY Tax and social security liabilities | 72 344.00 | 41 747.00 | | 72 344.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 883 411.00 | 1 229 747.00 | | 883 411.00 |
EE Grand total (I to V) | 3 333 930.00 | 3 262 854.00 | | 3 333 930.00 |
EG Accrued income and payables due within one year | 479 823.00 | 1 229 747.00 | | 479 823.00 |
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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 | 303 263.00 | | 303 263.00 | 303 263.00 |
FJ Net sales | 303 263.00 | | 303 263.00 | 303 263.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 305 313.00 | |
FW Other purchases and external expenses | | | 118 246.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 147 032.00 | |
FZ Social Security Contributions | | | 73 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 367 009.00 | |
GG - OPERATING RESULT (I - II) | | | -61 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 000.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 640 900.00 | |
GR Interest and similar expenses | | | 14 801.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 551.00 | 47 641.00 | | 60 551.00 |
HE Exceptional expenses on management operations | 6 889.00 | 1 924.00 | | 6 889.00 |
HG Exceptional depreciation and provisions | 10 318.00 | 13 458.00 | | 10 318.00 |
HH Total exceptional expenses (VIII) | 17 206.00 | 15 382.00 | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 206.00 | -15 382.00 | | -17 206.00 |
HK Income tax | -19 897.00 | -14 078.00 | | -19 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 213.00 | 772 564.00 | | 946 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 119.00 | 338 799.00 | | 379 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 094.00 | 433 765.00 | | 567 094.00 |
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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 | 2 962 137.00 | | 768 166.00 | 2 962 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 963.00 | 3 016 195.00 | |
I4 DECREASES Grand Total | | 675 101.00 | 3 055 202.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 38 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 677.00 | | 10 244.00 | 33 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 236.00 | | 757 922.00 | 2 928 236.00 |
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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 | 19 173.00 | 10 521.00 | 5 139.00 | 19 173.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 10 521.00 | 5 139.00 | 18 949.00 |
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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 | 56 973.00 | 10 318.00 | | 56 973.00 |
7C Grand total | 56 973.00 | 10 318.00 | | 56 973.00 |
UJ - Exceptional | | 10 318.00 | | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8C Staff and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
UL Receivables related to investments | 306 120.00 | 306 120.00 | | 306 120.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 504 881.00 | 251 292.00 | 253 588.00 | 504 881.00 |
VI Group and Associates | 178 794.00 | 178 794.00 | | 178 794.00 |
VK Loans repaid during the year | 244 149.00 | | | 244 149.00 |
VM Income taxes | 89 122.00 | 89 122.00 | | 89 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 122.00 | 406 122.00 | | 406 122.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 411.00 | 479 823.00 | 403 588.00 | 883 411.00 |
