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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AJ Other Intangible Assets | 1 080 000.00 | 945 000.00 | 135 000.00 | 1 080 000.00 |
AT Other tangible assets | 90 856.00 | 22 908.00 | 67 949.00 | 90 856.00 |
BB Receivables related to investments | 1 038 614.00 | 114 700.00 | 923 914.00 | 1 038 614.00 |
BD Other fixed assets | 125 356.00 | | 125 356.00 | 125 356.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 6 372 198.00 | 1 099 924.00 | 5 272 274.00 | 6 372 198.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 774.00 | | 262 774.00 | 262 774.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 318 207.00 | | 318 207.00 | 318 207.00 |
CO Grand total (0 to V) | 6 690 405.00 | 1 099 924.00 | 5 590 481.00 | 6 690 405.00 |
CU Other investments | 4 021 402.00 | 8 898.00 | 4 012 504.00 | 4 021 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 3 172 067.00 | 3 161 975.00 | | 3 172 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 853.00 | 56 892.00 | | 68 853.00 |
DL TOTAL (I) | 3 381 720.00 | 3 359 667.00 | | 3 381 720.00 |
DU Loans and Debts from Credit Institutions (3) | 74 256.00 | 181 908.00 | | 74 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 784.00 | 286 014.00 | | 265 784.00 |
DX Trade payables and related accounts | 22 906.00 | 20 063.00 | | 22 906.00 |
DY Tax and social security liabilities | 189 760.00 | 161 259.00 | | 189 760.00 |
DZ Fixed asset liabilities and related accounts | 1 652 599.00 | 2 172 831.00 | | 1 652 599.00 |
EA Other liabilities | 32 875.00 | 45 444.00 | | 32 875.00 |
EB Prepaid income (2) | 3 457.00 | 3 289.00 | | 3 457.00 |
EC TOTAL (IV) | 2 208 761.00 | 2 825 365.00 | | 2 208 761.00 |
EE Grand total (I to V) | 5 590 481.00 | 6 185 032.00 | | 5 590 481.00 |
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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 | 784 035.00 | | 784 035.00 | 784 035.00 |
FJ Net sales | 784 035.00 | | 784 035.00 | 784 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 690.00 | |
FW Other purchases and external expenses | | | 230 208.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 432 002.00 | |
FZ Social Security Contributions | | | 176 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 044 168.00 | |
GG - OPERATING RESULT (I - II) | | | -239 479.00 | |
GH Attributed profit or transferred loss (III) | | | 368 949.00 | |
GI Supported loss or transferred profit (IV) | | | 12 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 458.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 21 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 49 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | | 9 377.00 | | |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 3.00 | 1 770.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 10 116.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1 770.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -1 770.00 | | 1 103.00 |
HK Income tax | 21 357.00 | 36 455.00 | | 21 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 511.00 | 1 270 251.00 | | 1 196 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 659.00 | 1 213 359.00 | | 1 127 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 853.00 | 56 892.00 | | 68 853.00 |
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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 | 6 794 586.00 | | 386 022.00 | 6 794 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 000.00 | 5 665 047.00 | |
I4 DECREASES Grand Total | | 359 322.00 | 6 821 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 322.00 | 67 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 419.00 | | | 1 088 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 854.00 | | 9 289.00 | 69 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 313.00 | | 376 733.00 | 5 636 313.00 |
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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 | 618 798.00 | 186 414.00 | 11 322.00 | 618 798.00 |
PE DEPRECIATION Total including other intangible assets | 588 734.00 | 184 685.00 | | 588 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 064.00 | 1 729.00 | 11 322.00 | 30 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 598.00 | 10 000.00 | | 73 598.00 |
7C Grand total | 73 598.00 | 10 000.00 | | 73 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 783.00 | 265 783.00 | | 265 783.00 |
8B Suppliers and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8C Staff and Related Accounts | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 189 761.00 | 189 761.00 | | 189 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 599.00 | 1 652 599.00 | | 1 652 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
8L Deferred income | 3 289.00 | 3 289.00 | | 3 289.00 |
UL Receivables related to investments | 990 504.00 | | 990 504.00 | 990 504.00 |
UT Other financial assets | 1 046 164.00 | | 1 046 164.00 | 1 046 164.00 |
UX Other trade receivables | 154 725.00 | 154 725.00 | | 154 725.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 74 256.00 | 74 256.00 | | 74 256.00 |
VH Loans with a maturity of more than one year at origin | 181 908.00 | 107 737.00 | 74 171.00 | 181 908.00 |
VI Group and Associates | 268 227.00 | 268 227.00 | | 268 227.00 |
VK Loans repaid during the year | 103 217.00 | | | 103 217.00 |
VM Income taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
VP Miscellaneous | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 303 499.00 | 303 499.00 | | 303 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 664.00 | 303 499.00 | 1 046 164.00 | 1 349 664.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 761.00 | 2 208 761.00 | | 2 208 761.00 |
