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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 | 206 798.00 | 106 282.00 | 100 516.00 | 206 798.00 |
AT Other tangible assets | 119 521.00 | 41 149.00 | 78 371.00 | 119 521.00 |
BB Receivables related to investments | 2 341 114.00 | | 2 341 114.00 | 2 341 114.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 5 003 270.00 | 147 432.00 | 4 855 839.00 | 5 003 270.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 531 567.00 | | 531 567.00 | 531 567.00 |
BZ Other receivables | 205 830.00 | | 205 830.00 | 205 830.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 819 573.00 | | 819 573.00 | 819 573.00 |
CO Grand total (0 to V) | 5 822 843.00 | 147 432.00 | 5 675 412.00 | 5 822 843.00 |
CP Shares due in less than one year | 2 342 054.00 | | | 2 342 054.00 |
CU Other investments | 2 334 898.00 | | 2 334 898.00 | 2 334 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 782.00 | 2 669 782.00 | | 2 669 782.00 |
DB Share, merger, contribution premiums, etc. | 1 557 502.00 | 1 557 502.00 | | 1 557 502.00 |
DD Legal reserve (1) | 5 580.00 | 2 916.00 | | 5 580.00 |
DG Other reserves | 103 960.00 | 55 398.00 | | 103 960.00 |
DH Retained earnings | | -2 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 186.00 | 53 277.00 | | 147 186.00 |
DL TOTAL (I) | 4 484 010.00 | 4 336 824.00 | | 4 484 010.00 |
DU Loans and Debts from Credit Institutions (3) | 406 737.00 | 245 000.00 | | 406 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 458.00 | 264 260.00 | | 179 458.00 |
DX Trade payables and related accounts | 260 381.00 | 235 761.00 | | 260 381.00 |
DY Tax and social security liabilities | 241 335.00 | 165 978.00 | | 241 335.00 |
DZ Fixed asset liabilities and related accounts | 103 490.00 | 74 690.00 | | 103 490.00 |
EC TOTAL (IV) | 1 191 402.00 | 985 689.00 | | 1 191 402.00 |
EE Grand total (I to V) | 5 675 412.00 | 5 322 513.00 | | 5 675 412.00 |
EG Accrued income and payables due within one year | 865 782.00 | 771 959.00 | | 865 782.00 |
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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 | 32 657.00 | | 32 657.00 | 32 657.00 |
FG Production sold - services | 1 759 183.00 | | 1 759 183.00 | 1 759 183.00 |
FJ Net sales | 1 791 840.00 | | 1 791 840.00 | 1 791 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 801 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 22 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 1 075 241.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 459 402.00 | |
FZ Social Security Contributions | | | 151 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 428.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 773 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 603.00 | |
GP Total financial income (V) | | | 20 603.00 | |
GR Interest and similar expenses | | | 24 376.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 24 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | 44 128.00 | | 2 256.00 |
HB Exceptional income from capital transactions | 105 000.00 | 3 798.00 | | 105 000.00 |
HD Total exceptional income (VII) | 107 256.00 | 47 926.00 | | 107 256.00 |
HE Exceptional expenses on management operations | 2 192.00 | 2 746.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 600.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 28 192.00 | 3 346.00 | | 28 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 064.00 | 44 580.00 | | 79 064.00 |
HK Income tax | -43 566.00 | -1 405.00 | | -43 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 822.00 | 1 606 642.00 | | 1 929 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 636.00 | 1 553 365.00 | | 1 782 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 186.00 | 53 277.00 | | 147 186.00 |
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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 | 3 900 433.00 | 30 618.00 | 2 857 333.00 | 3 900 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754 495.00 | 4 676 951.00 | |
I4 DECREASES Grand Total | 30 618.00 | 1 754 495.00 | 5 003 270.00 | 30 618.00 |
IO DECREASES Total including other intangible assets | | | 206 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 618.00 | | 119 521.00 | 30 618.00 |
KD ACQUISITIONS Total including other intangible assets | 189 234.00 | | 17 564.00 | 189 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 232.00 | 30 618.00 | 61 289.00 | 58 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 967.00 | | 2 778 480.00 | 3 652 967.00 |
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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 | 104 004.00 | 43 428.00 | | 104 004.00 |
PE DEPRECIATION Total including other intangible assets | 74 836.00 | 31 446.00 | | 74 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 168.00 | 11 982.00 | | 29 168.00 |
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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 | 260 381.00 | 260 381.00 | | 260 381.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 490.00 | 103 490.00 | | 103 490.00 |
UL Receivables related to investments | 2 341 114.00 | 2 341 114.00 | | 2 341 114.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 531 567.00 | 531 567.00 | | 531 567.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VC Group and associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 406 737.00 | 81 117.00 | 325 620.00 | 406 737.00 |
VI Group and Associates | 179 458.00 | 179 458.00 | | 179 458.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 263.00 | | | 38 263.00 |
VM Income taxes | 164 664.00 | 164 664.00 | | 164 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 512.00 | 22 512.00 | | 22 512.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 800.00 | 3 081 800.00 | | 3 081 800.00 |
VW VAT | 146 833.00 | 146 833.00 | | 146 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 402.00 | 865 782.00 | 325 620.00 | 1 191 402.00 |
