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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 | 17 502.00 | 8 260.00 | 9 242.00 | 17 502.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 536.00 | 464.00 | 2 000.00 |
AT Other tangible assets | 68 544.00 | 18 292.00 | 50 252.00 | 68 544.00 |
BB Receivables related to investments | 1 404 029.00 | | 1 404 029.00 | 1 404 029.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 529 349.00 | 208 514.00 | 6 320 835.00 | 6 529 349.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 311 616.00 | | 311 616.00 | 311 616.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 387 767.00 | | 387 767.00 | 387 767.00 |
CO Grand total (0 to V) | 6 917 116.00 | 208 514.00 | 6 708 603.00 | 6 917 116.00 |
CP Shares due in less than one year | 12 822.00 | | | 12 822.00 |
CU Other investments | 5 034 874.00 | 180 426.00 | 4 854 448.00 | 5 034 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 991 220.00 | 895 651.00 | | 991 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 878.00 | 445 569.00 | | 793 878.00 |
DL TOTAL (I) | 3 985 097.00 | 3 541 220.00 | | 3 985 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 362.00 | 1 891 296.00 | | 2 418 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | 198 357.00 | | 13 603.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 8 282.00 | 11 689.00 | | 8 282.00 |
DY Tax and social security liabilities | 282 999.00 | 231 048.00 | | 282 999.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 2 723 505.00 | 2 332 654.00 | | 2 723 505.00 |
EE Grand total (I to V) | 6 708 603.00 | 5 873 874.00 | | 6 708 603.00 |
EG Accrued income and payables due within one year | 838 801.00 | 781 298.00 | | 838 801.00 |
EI Including equity loans | 13 603.00 | | | 13 603.00 |
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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 | 1 380 472.00 | | 1 380 472.00 | 1 380 472.00 |
FJ Net sales | 1 380 472.00 | | 1 380 472.00 | 1 380 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 380 476.00 | |
FW Other purchases and external expenses | | | 158 824.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 473 820.00 | |
FZ Social Security Contributions | | | 313 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 976 702.00 | |
GG - OPERATING RESULT (I - II) | | | 403 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 910.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 538 029.00 | |
GR Interest and similar expenses | | | 53 048.00 | |
GU Total financial expenses (VI) | | | 53 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 235.00 | 1 967.00 | | 11 235.00 |
HB Exceptional income from capital transactions | 2 500.00 | 55 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 13 735.00 | 56 967.00 | | 13 735.00 |
HF Exceptional expenses on capital transactions | 363.00 | 53 000.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 53 000.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372.00 | 3 967.00 | | 13 372.00 |
HK Income tax | 108 251.00 | 105 098.00 | | 108 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 241.00 | 1 554 389.00 | | 1 932 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 363.00 | 1 108 820.00 | | 1 138 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 878.00 | 445 569.00 | | 793 878.00 |
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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 | 72 809.00 | | 4 720 936.00 | 72 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 699.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 792 745.00 | |
IO DECREASES Total including other intangible assets | | | 17 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 70 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 002.00 | | 11 500.00 | 6 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 408.00 | | 7 137.00 | 64 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 4 702 299.00 | 2 400.00 |
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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 | 22 555.00 | 6 170.00 | 637.00 | 22 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 2 258.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 3 912.00 | 637.00 | 16 554.00 |
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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 | 180 426.00 | | | 180 426.00 |
7C Grand total | 180 426.00 | | | 180 426.00 |
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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
8D Social Security and Other Social Organizations | 121 192.00 | 121 192.00 | | 121 192.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
UL Receivables related to investments | 1 404 029.00 | 12 822.00 | 1 391 207.00 | 1 404 029.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 219 302.00 | 219 302.00 | | 219 302.00 |
VH Loans with a maturity of more than one year at origin | 2 199 059.00 | 280 829.00 | 1 544 366.00 | 2 199 059.00 |
VI Group and Associates | 13 269.00 | 13 269.00 | | 13 269.00 |
VJ Loans taken out during the year | 754 131.00 | | | 754 131.00 |
VK Loans repaid during the year | 242 546.00 | | | 242 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 254.00 | 17 254.00 | | 17 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 581.00 | 38 974.00 | 1 393 607.00 | 1 432 581.00 |
VW VAT | 64 391.00 | 64 391.00 | | 64 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 245.00 | 805 015.00 | 1 544 366.00 | 2 723 245.00 |
