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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 | 23 347.00 | 15 600.00 | 7 747.00 | 23 347.00 |
AP Buildings | 155 502.00 | 47 223.00 | 108 279.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 5 034.00 | 4 191.00 | 9 225.00 |
AT Other tangible assets | 650 740.00 | 293 988.00 | 356 752.00 | 650 740.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 181 862.00 | | 181 862.00 | 181 862.00 |
BF Loans | 213 546.00 | | 213 546.00 | 213 546.00 |
BJ TOTAL (I) | 1 234 222.00 | 361 845.00 | 872 377.00 | 1 234 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 102.00 | | 622 102.00 | 622 102.00 |
BZ Other receivables | 231 814.00 | | 231 814.00 | 231 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 526 170.00 | | 526 170.00 | 526 170.00 |
CH Prepaid expenses | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 1 414 357.00 | | 1 414 357.00 | 1 414 357.00 |
CO Grand total (0 to V) | 2 648 579.00 | 361 845.00 | 2 286 734.00 | 2 648 579.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 51 124.00 | 94 778.00 | | 51 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 114.00 | 56 345.00 | | 181 114.00 |
DJ Investment subsidies | 8 259.00 | 13 699.00 | | 8 259.00 |
DL TOTAL (I) | 352 696.00 | 277 023.00 | | 352 696.00 |
DN Conditional advances | 298 435.00 | 254 710.00 | | 298 435.00 |
DO TOTAL (II) | 298 435.00 | 254 710.00 | | 298 435.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 201 563.00 | 404 508.00 | | 201 563.00 |
DR TOTAL (IV) | 231 563.00 | 434 508.00 | | 231 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 1 028.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DX Trade payables and related accounts | 154 270.00 | 122 433.00 | | 154 270.00 |
DY Tax and social security liabilities | 294 647.00 | 341 371.00 | | 294 647.00 |
EA Other liabilities | 863 013.00 | 804 349.00 | | 863 013.00 |
EB Prepaid income (2) | 88 618.00 | 281 370.00 | | 88 618.00 |
EC TOTAL (IV) | 1 404 041.00 | 1 552 634.00 | | 1 404 041.00 |
EE Grand total (I to V) | 2 286 734.00 | 2 518 875.00 | | 2 286 734.00 |
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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 | 866 277.00 | | 866 277.00 | 866 277.00 |
FJ Net sales | 866 277.00 | | 866 277.00 | 866 277.00 |
FN Capitalized production | | | 206 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 468.00 | |
FQ Other income | | | 1 562 368.00 | |
FR Total operating income (I) | | | 2 869 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 1 888 948.00 | |
FX Taxes, duties, and similar payments | | | 119 860.00 | |
FY Salaries and Wages | | | 395 846.00 | |
FZ Social Security Contributions | | | 153 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 124.00 | |
GE Other Expenses | | | 92 147.00 | |
GF Total Operating Expenses (II) | | | 2 740 420.00 | |
GG - OPERATING RESULT (I - II) | | | 129 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 252.00 | 7 524.00 | | 9 252.00 |
HD Total exceptional income (VII) | 9 252.00 | 32 524.00 | | 9 252.00 |
HE Exceptional expenses on management operations | 10 798.00 | 11 806.00 | | 10 798.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 14 610.00 | 11 806.00 | | 14 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 20 718.00 | | -5 358.00 |
HK Income tax | 31 545.00 | 9 597.00 | | 31 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 047.00 | 1 864 433.00 | | 2 968 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 933.00 | 1 808 088.00 | | 2 786 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 114.00 | 56 345.00 | | 181 114.00 |
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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 | 1 295 049.00 | | 88 955.00 | 1 295 049.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 3 811.00 | 395 408.00 | 100 000.00 |
I4 DECREASES Grand Total | 145 970.00 | 3 811.00 | 1 234 222.00 | 145 970.00 |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 970.00 | | 815 467.00 | 45 970.00 |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 437.00 | | | 861 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 265.00 | | 88 955.00 | 410 265.00 |
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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 | 322 446.00 | 39 399.00 | | 322 446.00 |
PE DEPRECIATION Total including other intangible assets | 15 494.00 | 106.00 | | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 951.00 | 39 293.00 | | 306 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 434 508.00 | | 202 945.00 | 434 508.00 |
6X Other provisions for depreciation | 1 642.00 | | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | 1 642.00 | 1 642.00 |
7C Grand total | 436 150.00 | | 204 587.00 | 436 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 202 945.00 | |
UG - Financial | | | 1 642.00 | |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
8B Suppliers and Related Accounts | 154 270.00 | 154 270.00 | | 154 270.00 |
8C Staff and Related Accounts | 72 760.00 | 72 760.00 | | 72 760.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 013.00 | 863 013.00 | | 863 013.00 |
8L Deferred income | 88 618.00 | 88 618.00 | | 88 618.00 |
UL Receivables related to investments | 181 862.00 | 181 862.00 | | 181 862.00 |
UP Loans | 213 546.00 | 213 546.00 | | 213 546.00 |
UX Other trade receivables | 622 102.00 | 622 102.00 | | 622 102.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VC Group and associates | 140 702.00 | 140 702.00 | | 140 702.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 662.00 | 122 662.00 | | 122 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 454.00 | 66 454.00 | | 66 454.00 |
VS Prepaid expenses | 34 271.00 | 34 271.00 | | 34 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 595.00 | 1 283 595.00 | | 1 283 595.00 |
VW VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 041.00 | 1 401 958.00 | 2 083.00 | 1 404 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
