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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 | 1 078.00 | 989.00 | 89.00 | 1 078.00 |
AT Other tangible assets | 215 573.00 | 71 202.00 | 144 372.00 | 215 573.00 |
BB Receivables related to investments | 460 792.00 | | 460 792.00 | 460 792.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 1 053 710.00 | 72 191.00 | 981 520.00 | 1 053 710.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 141 073.00 | | 141 073.00 | 141 073.00 |
BZ Other receivables | 457 349.00 | | 457 349.00 | 457 349.00 |
CF Cash and cash equivalents | 91 889.00 | | 91 889.00 | 91 889.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 691 652.00 | | 691 652.00 | 691 652.00 |
CO Grand total (0 to V) | 1 745 362.00 | 72 191.00 | 1 673 171.00 | 1 745 362.00 |
CP Shares due in less than one year | 471 013.00 | | | 471 013.00 |
CU Other investments | 366 046.00 | | 366 046.00 | 366 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 33 159.00 | 19 473.00 | | 33 159.00 |
DG Other reserves | 295 261.00 | 35 224.00 | | 295 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 217.00 | 273 723.00 | | 598 217.00 |
DL TOTAL (I) | 1 476 637.00 | 878 420.00 | | 1 476 637.00 |
DU Loans and Debts from Credit Institutions (3) | 118 063.00 | 174 744.00 | | 118 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 59.00 | | 333.00 |
DX Trade payables and related accounts | 6 403.00 | 5 934.00 | | 6 403.00 |
DY Tax and social security liabilities | 61 446.00 | 82 194.00 | | 61 446.00 |
EA Other liabilities | 10 289.00 | 4.00 | | 10 289.00 |
EC TOTAL (IV) | 196 534.00 | 262 935.00 | | 196 534.00 |
EE Grand total (I to V) | 1 673 171.00 | 1 141 355.00 | | 1 673 171.00 |
EG Accrued income and payables due within one year | 112 605.00 | 144 947.00 | | 112 605.00 |
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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 | 741 882.00 | | 741 882.00 | 741 882.00 |
FJ Net sales | 741 882.00 | | 741 882.00 | 741 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 747 458.00 | |
FW Other purchases and external expenses | | | 261 355.00 | |
FX Taxes, duties, and similar payments | | | 50 099.00 | |
FY Salaries and Wages | | | 222 469.00 | |
FZ Social Security Contributions | | | 100 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 808.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 675 287.00 | |
GG - OPERATING RESULT (I - II) | | | 72 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GO Net income from sales of marketable securities | | | 4 792.00 | |
GP Total financial income (V) | | | 194 792.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 195.00 | | 5 549.00 |
A2 TOTAL ASSETS | 71 776.00 | 71 285.00 | | 71 776.00 |
HA Exceptional income from management transactions | 2 278.00 | 242.00 | | 2 278.00 |
HB Exceptional income from capital transactions | 400 000.00 | 15 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 402 278.00 | 15 242.00 | | 402 278.00 |
HE Exceptional expenses on management operations | 651.00 | 930.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | 19 409.00 | | 40 500.00 |
HH Total exceptional expenses (VIII) | 41 151.00 | 20 339.00 | | 41 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 127.00 | -5 097.00 | | 361 127.00 |
HK Income tax | 27 372.00 | 24 732.00 | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 527.00 | 928 451.00 | | 1 344 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 310.00 | 654 727.00 | | 746 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 217.00 | 273 723.00 | | 598 217.00 |
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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 | 906 005.00 | | 213 682.00 | 906 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 976.00 | 837 059.00 | |
I4 DECREASES Grand Total | | 65 976.00 | 1 053 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | 121.00 | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 918.00 | | 16 656.00 | 198 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 130.00 | | 196 906.00 | 706 130.00 |
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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 | 31 383.00 | 40 808.00 | | 31 383.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 124.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 40 683.00 | | 30 519.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UL Receivables related to investments | 460 792.00 | 460 792.00 | | 460 792.00 |
UT Other financial assets | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 141 073.00 | 141 073.00 | | 141 073.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 118 063.00 | 34 134.00 | 83 929.00 | 118 063.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 56 346.00 | | | 56 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 029.00 | 456 029.00 | | 456 029.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 790.00 | 1 069 790.00 | | 1 069 790.00 |
VW VAT | 39 332.00 | 39 332.00 | | 39 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 534.00 | 112 605.00 | 83 929.00 | 196 534.00 |
