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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 | 1 199 084.00 | 90 344.00 | 1 108 740.00 | 1 199 084.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 174 724.00 | | 174 724.00 | 174 724.00 |
AP Buildings | 498 771.00 | 357 475.00 | 141 295.00 | 498 771.00 |
AT Other tangible assets | 381 030.00 | 251 607.00 | 129 422.00 | 381 030.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 638 619.00 | 699 427.00 | 2 939 192.00 | 3 638 619.00 |
BX Customers and related accounts | 666 247.00 | 18 119.00 | 648 128.00 | 666 247.00 |
BZ Other receivables | 1 241 580.00 | | 1 241 580.00 | 1 241 580.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 95 385.00 | | 95 385.00 | 95 385.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 2 813 542.00 | 18 119.00 | 2 795 423.00 | 2 813 542.00 |
CO Grand total (0 to V) | 6 452 162.00 | 717 546.00 | 5 734 615.00 | 6 452 162.00 |
CU Other investments | 879 509.00 | | 879 509.00 | 879 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 370 240.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 024.00 | 37 024.00 | | 37 024.00 |
DG Other reserves | 1 568 689.00 | 1 889 340.00 | | 1 568 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 334.00 | 401 668.00 | | 86 334.00 |
DJ Investment subsidies | 19 817.00 | 23 267.00 | | 19 817.00 |
DL TOTAL (I) | 2 711 865.00 | 2 721 540.00 | | 2 711 865.00 |
DU Loans and Debts from Credit Institutions (3) | 86 760.00 | 135 977.00 | | 86 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 922.00 | 1 184 898.00 | | 1 244 922.00 |
DW Advances and down payments received on current orders | 1 070 855.00 | | | 1 070 855.00 |
DX Trade payables and related accounts | 11 584.00 | 11 423.00 | | 11 584.00 |
DY Tax and social security liabilities | 120 166.00 | 124 952.00 | | 120 166.00 |
EA Other liabilities | 488 460.00 | 60 547.00 | | 488 460.00 |
EC TOTAL (IV) | 3 022 750.00 | 1 517 800.00 | | 3 022 750.00 |
EE Grand total (I to V) | 5 734 615.00 | 4 239 340.00 | | 5 734 615.00 |
EI Including equity loans | 1 244 922.00 | | | 1 244 922.00 |
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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 | 942 063.00 | | 942 063.00 | 942 063.00 |
FJ Net sales | 942 063.00 | | 942 063.00 | 942 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 744.00 | |
FW Other purchases and external expenses | | | 72 002.00 | |
FX Taxes, duties, and similar payments | | | 31 688.00 | |
FY Salaries and Wages | | | 537 367.00 | |
FZ Social Security Contributions | | | 242 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 091.00 | |
GF Total Operating Expenses (II) | | | 969 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 168.00 | |
GL Other interest and similar income | | | 22 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 821.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 740.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 099.00 | | 8.00 |
HB Exceptional income from capital transactions | 3 450.00 | 3 950.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 5 050.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 7.00 | 3 131.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3 131.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 1 919.00 | | 3 443.00 |
HK Income tax | 13 785.00 | 102 521.00 | | 13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 106.00 | 1 536 810.00 | | 1 085 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 771.00 | 1 135 141.00 | | 998 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 334.00 | 401 668.00 | | 86 334.00 |
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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 | 2 003 770.00 | | 1 635 150.00 | 2 003 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 010.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 638 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 054 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 671.00 | | 1 605 414.00 | 93 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 089.00 | | 28 737.00 | 1 026 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 010.00 | | 1 000.00 | 884 010.00 |
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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 | 613 636.00 | 86 092.00 | 300.00 | 613 636.00 |
PE DEPRECIATION Total including other intangible assets | 76 245.00 | 14 099.00 | | 76 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 391.00 | 71 993.00 | 300.00 | 537 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 119.00 | | |
6X Other provisions for depreciation | 1 822.00 | | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 18 119.00 | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | 18 119.00 | 1 822.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | 18 119.00 | | |
UG - Financial | | | 1 822.00 | |
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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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 461.00 | 488 461.00 | | 488 461.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 666 248.00 | 666 248.00 | | 666 248.00 |
VB VAT | 156 196.00 | 156 196.00 | | 156 196.00 |
VC Group and associates | 990 585.00 | 990 585.00 | | 990 585.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 86 748.00 | 49 575.00 | 37 173.00 | 86 748.00 |
VI Group and Associates | 1 244 923.00 | 1 244 923.00 | | 1 244 923.00 |
VK Loans repaid during the year | 49 211.00 | | | 49 211.00 |
VM Income taxes | 94 799.00 | 94 799.00 | | 94 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 299.00 | 21 299.00 | | 21 299.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 657.00 | 1 918 157.00 | 2 500.00 | 1 920 657.00 |
VW VAT | 79 147.00 | 79 147.00 | | 79 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 896.00 | 1 914 723.00 | 37 173.00 | 1 951 896.00 |
