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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 | 184 000.00 | 94 761.00 | 89 239.00 | 184 000.00 |
AT Other tangible assets | 188 360.00 | 127 454.00 | 60 906.00 | 188 360.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 887 216.00 | 222 214.00 | 9 665 002.00 | 9 887 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 117.00 | | 510 117.00 | 510 117.00 |
BZ Other receivables | 1 558 638.00 | | 1 558 638.00 | 1 558 638.00 |
CD Marketable securities | 3 101 776.00 | | 3 101 776.00 | 3 101 776.00 |
CF Cash and cash equivalents | 1 924 938.00 | | 1 924 938.00 | 1 924 938.00 |
CH Prepaid expenses | 58 604.00 | | 58 604.00 | 58 604.00 |
CJ TOTAL (II) | 7 154 073.00 | | 7 154 073.00 | 7 154 073.00 |
CO Grand total (0 to V) | 17 041 288.00 | 222 214.00 | 16 819 074.00 | 17 041 288.00 |
CU Other investments | 9 514 766.00 | | 9 514 766.00 | 9 514 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 5 925 700.00 | 6 482 217.00 | | 5 925 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 204.00 | 1 868 483.00 | | 1 674 204.00 |
DK Regulated provisions | 54 138.00 | 54 138.00 | | 54 138.00 |
DL TOTAL (I) | 14 166 041.00 | 14 916 837.00 | | 14 166 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 282.00 | 147 877.00 | | 2 122 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | 383 110.00 | | 12 792.00 |
DX Trade payables and related accounts | 4 864.00 | 3 066.00 | | 4 864.00 |
DY Tax and social security liabilities | 513 095.00 | 181 054.00 | | 513 095.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 2 653 033.00 | 715 881.00 | | 2 653 033.00 |
EE Grand total (I to V) | 16 819 074.00 | 15 632 718.00 | | 16 819 074.00 |
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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 | 1 268 751.00 | | 1 268 751.00 | 1 268 751.00 |
FJ Net sales | 1 268 751.00 | | 1 268 751.00 | 1 268 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 276 890.00 | |
FW Other purchases and external expenses | | | 169 658.00 | |
FX Taxes, duties, and similar payments | | | 49 440.00 | |
FY Salaries and Wages | | | 1 176 721.00 | |
FZ Social Security Contributions | | | 126 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 549 941.00 | |
GG - OPERATING RESULT (I - II) | | | -273 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 865.00 | |
GO Net income from sales of marketable securities | | | 3 209.00 | |
GP Total financial income (V) | | | 1 928 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 295.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 93.00 | 45.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 45.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 907.00 | -45.00 | | 23 907.00 |
HK Income tax | -4 140.00 | 42 030.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 364.00 | 3 112 032.00 | | 3 229 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 161.00 | 1 243 550.00 | | 1 555 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 204.00 | 1 868 483.00 | | 1 674 204.00 |
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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 | 9 885 468.00 | | 4 116.00 | 9 885 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514 856.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 9 887 216.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 188 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 612.00 | | 4 116.00 | 186 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514 856.00 | | | 9 514 856.00 |
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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 | 196 905.00 | 27 678.00 | 2 369.00 | 196 905.00 |
PE DEPRECIATION Total including other intangible assets | 82 488.00 | 12 273.00 | | 82 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 417.00 | 15 405.00 | 2 368.00 | 114 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 138.00 | | | 54 138.00 |
6X Other provisions for depreciation | 72 295.00 | | 72 295.00 | 72 295.00 |
7B Total provisions for depreciation | 72 295.00 | | 72 295.00 | 72 295.00 |
7C Grand total | 126 433.00 | | 72 295.00 | 126 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 72 295.00 | |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 394 135.00 | 394 135.00 | | 394 135.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 510 117.00 | 510 117.00 | | 510 117.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 1 500 442.00 | 1 500 442.00 | | 1 500 442.00 |
VH Loans with a maturity of more than one year at origin | 2 122 282.00 | 36 875.00 | 2 085 408.00 | 2 122 282.00 |
VI Group and Associates | 12 792.00 | 12 792.00 | | 12 792.00 |
VK Loans repaid during the year | 30 718.00 | | | 30 718.00 |
VM Income taxes | 47 443.00 | 47 443.00 | | 47 443.00 |
VP Miscellaneous | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 58 604.00 | 58 604.00 | | 58 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 449.00 | 2 127 359.00 | 90.00 | 2 127 449.00 |
VW VAT | 81 952.00 | 81 952.00 | | 81 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 033.00 | 567 625.00 | 2 085 408.00 | 2 653 033.00 |
