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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 | 6 791.00 | 4 651.00 | 2 140.00 | 6 791.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 5 848.00 | 2 862.00 | 8 710.00 |
AT Other tangible assets | 282 970.00 | 187 680.00 | 95 290.00 | 282 970.00 |
BB Receivables related to investments | 954 958.00 | | 954 958.00 | 954 958.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 2 978 414.00 | 225 174.00 | 2 753 240.00 | 2 978 414.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 139 941.00 | | 139 941.00 | 139 941.00 |
CF Cash and cash equivalents | 740 601.00 | | 740 601.00 | 740 601.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 905 309.00 | | 905 309.00 | 905 309.00 |
CO Grand total (0 to V) | 3 883 723.00 | 225 174.00 | 3 658 549.00 | 3 883 723.00 |
CU Other investments | 1 714 455.00 | 26 995.00 | 1 687 460.00 | 1 714 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 578 173.00 | 1 496 321.00 | | 1 578 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 463.00 | 201 853.00 | | 210 463.00 |
DL TOTAL (I) | 2 355 136.00 | 2 264 673.00 | | 2 355 136.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 529.00 | 1 102 396.00 | | 1 056 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 527.00 | 94 652.00 | | 42 527.00 |
DX Trade payables and related accounts | 21 342.00 | 30 668.00 | | 21 342.00 |
DY Tax and social security liabilities | 131 835.00 | 196 616.00 | | 131 835.00 |
EA Other liabilities | | 2 496.00 | | |
EB Prepaid income (2) | 1 181.00 | 2 756.00 | | 1 181.00 |
EC TOTAL (IV) | 1 253 413.00 | 1 429 584.00 | | 1 253 413.00 |
EE Grand total (I to V) | 3 658 549.00 | 3 694 258.00 | | 3 658 549.00 |
EG Accrued income and payables due within one year | | 550 952.00 | | |
EI Including equity loans | 42 527.00 | | | 42 527.00 |
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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 | 806 097.00 | | 806 097.00 | 806 097.00 |
FJ Net sales | 806 097.00 | | 806 097.00 | 806 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 811 542.00 | |
FS Purchases of goods (including customs duties) | | | 15 429.00 | |
FW Other purchases and external expenses | | | 226 840.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 267 827.00 | |
FZ Social Security Contributions | | | 134 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 732 630.00 | |
GG - OPERATING RESULT (I - II) | | | 78 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 115.00 | |
GL Other interest and similar income | | | 15 964.00 | |
GP Total financial income (V) | | | 223 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 300.00 | |
GU Total financial expenses (VI) | | | 64 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 2 759.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 42 833.00 | 197 800.00 | | 42 833.00 |
HD Total exceptional income (VII) | 44 408.00 | 200 559.00 | | 44 408.00 |
HE Exceptional expenses on management operations | | 6 675.00 | | |
HF Exceptional expenses on capital transactions | 50 296.00 | 185 450.00 | | 50 296.00 |
HH Total exceptional expenses (VIII) | 50 296.00 | 192 126.00 | | 50 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | 8 433.00 | | -5 888.00 |
HK Income tax | 9 691.00 | -450.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 029.00 | 1 525 335.00 | | 1 079 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 566.00 | 1 323 482.00 | | 868 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 463.00 | 201 853.00 | | 210 463.00 |
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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 | 3 208 487.00 | | 581 739.00 | 3 208 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 769.00 | 2 679 943.00 | |
I4 DECREASES Grand Total | | 811 812.00 | 2 978 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 043.00 | 291 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | 5 763.00 | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 663.00 | | 39 060.00 | 316 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 797.00 | | 536 916.00 | 2 890 797.00 |
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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 | 174 744.00 | 37 181.00 | 13 746.00 | 174 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 3 623.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 716.00 | 33 558.00 | 13 746.00 | 173 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 26 995.00 | | | 26 995.00 |
7C Grand total | 26 995.00 | 50 000.00 | | 26 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 6.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 46 845.00 | 46 845.00 | | 46 845.00 |
8E Income Taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UL Receivables related to investments | 954 958.00 | 954 958.00 | | 954 958.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 1 054 874.00 | 240 213.00 | 736 614.00 | 1 054 874.00 |
VI Group and Associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VJ Loans taken out during the year | 222 037.00 | | | 222 037.00 |
VK Loans repaid during the year | 266 438.00 | | | 266 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 997.00 | 136 997.00 | | 136 997.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 853.00 | 1 129 853.00 | | 1 129 853.00 |
VW VAT | 58 735.00 | 58 735.00 | | 58 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 413.00 | 438 751.00 | 736 614.00 | 1 253 413.00 |
