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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 | 619 436.00 | 447 316.00 | 172 121.00 | 619 436.00 |
AR Technical installations, industrial equipment and tools | 46 834.00 | 11 819.00 | 35 015.00 | 46 834.00 |
AT Other tangible assets | 486 425.00 | 332 185.00 | 154 240.00 | 486 425.00 |
BF Loans | 14 900 000.00 | | 14 900 000.00 | 14 900 000.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 48 823 769.00 | 791 319.00 | 48 032 450.00 | 48 823 769.00 |
BZ Other receivables | 3 151 921.00 | | 3 151 921.00 | 3 151 921.00 |
CF Cash and cash equivalents | 322 585.00 | | 322 585.00 | 322 585.00 |
CH Prepaid expenses | 135 942.00 | | 135 942.00 | 135 942.00 |
CJ TOTAL (II) | 3 610 448.00 | | 3 610 448.00 | 3 610 448.00 |
CO Grand total (0 to V) | 52 434 217.00 | 791 319.00 | 51 642 898.00 | 52 434 217.00 |
CU Other investments | 32 764 384.00 | | 32 764 384.00 | 32 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 27 528 379.00 | 24 975 738.00 | | 27 528 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 475.00 | 4 942 642.00 | | 4 122 475.00 |
DL TOTAL (I) | 40 120 855.00 | 38 388 379.00 | | 40 120 855.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 221 416.00 | 166 320.00 | | 221 416.00 |
DR TOTAL (IV) | 221 416.00 | 171 320.00 | | 221 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760 000.00 | 9 156 000.00 | | 10 760 000.00 |
DX Trade payables and related accounts | 63 901.00 | 87 460.00 | | 63 901.00 |
DY Tax and social security liabilities | 475 557.00 | 377 988.00 | | 475 557.00 |
DZ Fixed asset liabilities and related accounts | | 80 313.00 | | |
EC TOTAL (IV) | 11 300 628.00 | 9 701 761.00 | | 11 300 628.00 |
EE Grand total (I to V) | 51 642 898.00 | 48 261 461.00 | | 51 642 898.00 |
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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 | 2 264 468.00 | | 2 264 468.00 | 2 264 468.00 |
FJ Net sales | 2 264 468.00 | | 2 264 468.00 | 2 264 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 247.00 | |
FR Total operating income (I) | | | 2 290 715.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 779 865.00 | |
FX Taxes, duties, and similar payments | | | 72 136.00 | |
FY Salaries and Wages | | | 834 618.00 | |
FZ Social Security Contributions | | | 407 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 096.00 | |
GE Other Expenses | | | 516 161.00 | |
GF Total Operating Expenses (II) | | | 2 785 782.00 | |
GG - OPERATING RESULT (I - II) | | | -495 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538 546.00 | |
GK Income from other securities and fixed asset receivables | | | 76 116.00 | |
GL Other interest and similar income | | | 16 327.00 | |
GP Total financial income (V) | | | 4 630 988.00 | |
GR Interest and similar expenses | | | 48 124.00 | |
GU Total financial expenses (VI) | | | 48 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 236.00 | 21 775.00 | | 5 236.00 |
HH Total exceptional expenses (VIII) | 28 499.00 | 12 696.00 | | 28 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 263.00 | 9 079.00 | | -23 263.00 |
HK Income tax | -57 941.00 | -21 262.00 | | -57 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 938.00 | 7 575 597.00 | | 6 926 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 463.00 | 2 632 956.00 | | 2 804 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 475.00 | 4 942 642.00 | | 4 122 475.00 |
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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 | 44 510 190.00 | | 6 848 950.00 | 44 510 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 390 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 390 000.00 | 47 671 074.00 | |
I4 DECREASES Grand Total | | 2 535 370.00 | 48 823 769.00 | |
IO DECREASES Total including other intangible assets | | 145 370.00 | 619 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 563.00 | | 142 244.00 | 622 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 553.00 | | 16 706.00 | 516 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 371 074.00 | | 6 690 000.00 | 43 371 074.00 |
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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 | 817 078.00 | 119 590.00 | 145 349.00 | 817 078.00 |
PE DEPRECIATION Total including other intangible assets | 542 900.00 | 49 765.00 | 145 349.00 | 542 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 178.00 | 69 825.00 | | 274 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 320.00 | 55 096.00 | 5 000.00 | 171 320.00 |
7C Grand total | 171 320.00 | 55 096.00 | 5 000.00 | 171 320.00 |
UE of which provisions and reversals: - Operating | | 55 096.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 63 901.00 | 63 901.00 | | 63 901.00 |
8C Staff and Related Accounts | 199 651.00 | 199 651.00 | | 199 651.00 |
8D Social Security and Other Social Organizations | 174 217.00 | 174 217.00 | | 174 217.00 |
UP Loans | 14 900 000.00 | 14 900 000.00 | | 14 900 000.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VC Group and associates | 3 097 604.00 | 3 097 604.00 | | 3 097 604.00 |
VH Loans with a maturity of more than one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 10 760 000.00 | 10 760 000.00 | | 10 760 000.00 |
VM Income taxes | 45 910.00 | 45 910.00 | | 45 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 849.00 | 41 849.00 | | 41 849.00 |
VS Prepaid expenses | 135 942.00 | 135 942.00 | | 135 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 194 553.00 | 18 187 863.00 | 6 690.00 | 18 194 553.00 |
VW VAT | 59 840.00 | 59 840.00 | | 59 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 628.00 | 11 300 628.00 | | 11 300 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
