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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 24 768.00 | 17 224.00 | 7 544.00 | 24 768.00 |
AX Advances and down payments | 671.00 | | 671.00 | 671.00 |
BB Receivables related to investments | 3 437 758.00 | | 3 437 758.00 | 3 437 758.00 |
BJ TOTAL (I) | 4 669 157.00 | 27 884.00 | 4 641 273.00 | 4 669 157.00 |
BX Customers and related accounts | 122 447.00 | | 122 447.00 | 122 447.00 |
BZ Other receivables | 325 095.00 | | 325 095.00 | 325 095.00 |
CF Cash and cash equivalents | 440 373.00 | | 440 373.00 | 440 373.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 891 719.00 | | 891 719.00 | 891 719.00 |
CO Grand total (0 to V) | 5 560 876.00 | 27 884.00 | 5 532 992.00 | 5 560 876.00 |
CU Other investments | 1 204 990.00 | 9 690.00 | 1 195 300.00 | 1 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 600.00 | | | 226 600.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 332 846.00 | | | 2 332 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 412.00 | | | 1 085 412.00 |
DL TOTAL (I) | 3 668 858.00 | | | 3 668 858.00 |
DU Loans and Debts from Credit Institutions (3) | 254 285.00 | | | 254 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 492.00 | | | 1 004 492.00 |
DW Advances and down payments received on current orders | 28 097.00 | | | 28 097.00 |
DX Trade payables and related accounts | 20 555.00 | | | 20 555.00 |
DY Tax and social security liabilities | 108 020.00 | | | 108 020.00 |
EA Other liabilities | 448 685.00 | | | 448 685.00 |
EC TOTAL (IV) | 1 864 134.00 | | | 1 864 134.00 |
EE Grand total (I to V) | 5 532 992.00 | | | 5 532 992.00 |
EG Accrued income and payables due within one year | 1 623 196.00 | | | 1 623 196.00 |
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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 | 807 803.00 | | 807 803.00 | 807 803.00 |
FJ Net sales | 807 803.00 | | 807 803.00 | 807 803.00 |
FO Operating subsidies | | | 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 82 734.00 | |
FX Taxes, duties, and similar payments | | | 22 623.00 | |
FY Salaries and Wages | | | 538 167.00 | |
FZ Social Security Contributions | | | 236 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 963.00 | |
GG - OPERATING RESULT (I - II) | | | -76 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 574.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 1 231 588.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 62 468.00 | | | 62 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 767.00 | | | 2 039 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 355.00 | | | 954 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 412.00 | | | 1 085 412.00 |
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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 | 3 813 668.00 | | 7 982 778.00 | 3 813 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 127 289.00 | 4 642 748.00 | |
I4 DECREASES Grand Total | | 7 127 289.00 | 4 669 157.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 671.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787 930.00 | | 7 982 107.00 | 3 787 930.00 |
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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 | 15 086.00 | 3 108.00 | | 15 086.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 3 108.00 | | 14 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 690.00 | | 8 000.00 | 17 690.00 |
7C Grand total | 17 690.00 | | 8 000.00 | 17 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 859 298.00 | 853 873.00 | 5 425.00 | 859 298.00 |
8B Suppliers and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8C Staff and Related Accounts | 41 486.00 | 41 486.00 | | 41 486.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 685.00 | 448 685.00 | | 448 685.00 |
UL Receivables related to investments | 3 437 758.00 | | 3 437 758.00 | 3 437 758.00 |
UX Other trade receivables | 122 447.00 | 122 447.00 | | 122 447.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 254 285.00 | 41 443.00 | 169 345.00 | 254 285.00 |
VI Group and Associates | 145 194.00 | 145 194.00 | | 145 194.00 |
VK Loans repaid during the year | 40 757.00 | | | 40 757.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VN Other taxes, similar payments | 23 346.00 | 23 346.00 | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 180.00 | 294 180.00 | | 294 180.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 104.00 | 451 346.00 | 3 437 758.00 | 3 889 104.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 037.00 | 1 617 771.00 | 174 770.00 | 1 836 037.00 |
