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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 | 3 207.00 | 2 982.00 | 225.00 | 3 207.00 |
AT Other tangible assets | 7 855.00 | 3 986.00 | 3 869.00 | 7 855.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 27 957.00 | | 27 957.00 | 27 957.00 |
BJ TOTAL (I) | 3 625 464.00 | 706 968.00 | 2 918 496.00 | 3 625 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 388.00 | 14 977.00 | 194 411.00 | 209 388.00 |
BZ Other receivables | 474 905.00 | | 474 905.00 | 474 905.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 700 209.00 | 14 977.00 | 685 232.00 | 700 209.00 |
CO Grand total (0 to V) | 4 325 673.00 | 721 945.00 | 3 603 728.00 | 4 325 673.00 |
CS Evaluated investments - equity method | 3 373 834.00 | 700 000.00 | 2 673 834.00 | 3 373 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 100.00 | 1 182 600.00 | | 1 255 100.00 |
DB Share, merger, contribution premiums, etc. | 374 225.00 | 356 825.00 | | 374 225.00 |
DD Legal reserve (1) | 58 118.00 | 56 045.00 | | 58 118.00 |
DG Other reserves | 39 395.00 | | | 39 395.00 |
DH Retained earnings | 59.00 | 59.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 039.00 | 41 468.00 | | 640 039.00 |
DL TOTAL (I) | 2 366 936.00 | 1 636 997.00 | | 2 366 936.00 |
DU Loans and Debts from Credit Institutions (3) | 100 593.00 | 258 275.00 | | 100 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 577.00 | 1 350 013.00 | | 769 577.00 |
DX Trade payables and related accounts | 165 822.00 | 148 024.00 | | 165 822.00 |
DY Tax and social security liabilities | 89 369.00 | 49 026.00 | | 89 369.00 |
EB Prepaid income (2) | 111 431.00 | | | 111 431.00 |
EC TOTAL (IV) | 1 236 792.00 | 1 805 337.00 | | 1 236 792.00 |
EE Grand total (I to V) | 3 603 728.00 | 3 442 335.00 | | 3 603 728.00 |
EI Including equity loans | 769 577.00 | | | 769 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 240.00 | |
FG Production sold - services | | | 676 201.00 | |
FJ Net sales | | | 841 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 846 244.00 | |
FS Purchases of goods (including customs duties) | | | 154 987.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 492 028.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 134 080.00 | |
FZ Social Security Contributions | | | 41 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 827 587.00 | |
GG - OPERATING RESULT (I - II) | | | 18 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 784.00 | |
GL Other interest and similar income | | | 18 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 847 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 22 723.00 | |
GU Total financial expenses (VI) | | | 222 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 7 165.00 | | 282.00 |
HB Exceptional income from capital transactions | 81 421.00 | | | 81 421.00 |
HD Total exceptional income (VII) | 81 703.00 | 7 165.00 | | 81 703.00 |
HE Exceptional expenses on management operations | 924.00 | 1 383.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 81 421.00 | | | 81 421.00 |
HH Total exceptional expenses (VIII) | 82 345.00 | 1 383.00 | | 82 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 5 782.00 | | -642.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 149.00 | 966 681.00 | | 1 775 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 111.00 | 925 213.00 | | 1 135 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 039.00 | 41 468.00 | | 640 039.00 |
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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 | 3 538 112.00 | | 176 773.00 | 3 538 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 614 402.00 | |
I4 DECREASES Grand Total | | 89 421.00 | 3 625 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 421.00 | 7 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207.00 | | | 3 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855.00 | | 81 421.00 | 7 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 050.00 | | 95 352.00 | 3 527 050.00 |
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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 | 5 499.00 | 1 468.00 | | 5 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 219.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 1 250.00 | | 2 736.00 |
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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 | 165 822.00 | 165 822.00 | | 165 822.00 |
8D Social Security and Other Social Organizations | 89 369.00 | 89 369.00 | | 89 369.00 |
8L Deferred income | 111 431.00 | 111 431.00 | | 111 431.00 |
UL Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
UT Other financial assets | 27 957.00 | | 27 957.00 | 27 957.00 |
UX Other trade receivables | 191 476.00 | 191 476.00 | | 191 476.00 |
VA Doubtful or disputed receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
VB VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VC Group and associates | 360 526.00 | 360 526.00 | | 360 526.00 |
VG Loans with a maturity of up to one year at origin | 100 593.00 | 100 593.00 | | 100 593.00 |
VI Group and Associates | 769 577.00 | 769 577.00 | | 769 577.00 |
VK Loans repaid during the year | 134 659.00 | | | 134 659.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 561.00 | 688 992.00 | 240 568.00 | 929 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 792.00 | 1 236 792.00 | | 1 236 792.00 |
