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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 | 426 877.00 | 426 877.00 | | 426 877.00 |
AT Other tangible assets | 337 071.00 | 282 972.00 | 54 099.00 | 337 071.00 |
BF Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 55 638.00 | | 55 638.00 | 55 638.00 |
BJ TOTAL (I) | 7 154 010.00 | 709 849.00 | 6 444 161.00 | 7 154 010.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 75 513.00 | | 75 513.00 | 75 513.00 |
BZ Other receivables | 34 099 184.00 | | 34 099 184.00 | 34 099 184.00 |
CF Cash and cash equivalents | 4 931 812.00 | | 4 931 812.00 | 4 931 812.00 |
CH Prepaid expenses | 100 372.00 | | 100 372.00 | 100 372.00 |
CJ TOTAL (II) | 39 207 064.00 | | 39 207 064.00 | 39 207 064.00 |
CO Grand total (0 to V) | 46 361 073.00 | 709 849.00 | 45 651 224.00 | 46 361 073.00 |
CU Other investments | 6 331 813.00 | | 6 331 813.00 | 6 331 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 24 378 132.00 | 19 936 188.00 | | 24 378 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250 973.00 | 4 441 944.00 | | 5 250 973.00 |
DL TOTAL (I) | 38 979 105.00 | 33 728 132.00 | | 38 979 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 934.00 | 899.00 | | 1 044 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 512.00 | 5 245 147.00 | | 2 144 512.00 |
DX Trade payables and related accounts | 285 157.00 | 255 299.00 | | 285 157.00 |
DY Tax and social security liabilities | 425 585.00 | 323 096.00 | | 425 585.00 |
EA Other liabilities | 2 696 089.00 | 2 491 640.00 | | 2 696 089.00 |
EB Prepaid income (2) | 75 844.00 | 85 579.00 | | 75 844.00 |
EC TOTAL (IV) | 6 672 120.00 | 8 401 660.00 | | 6 672 120.00 |
EE Grand total (I to V) | 45 651 224.00 | 42 129 792.00 | | 45 651 224.00 |
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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 | 3 069 931.00 | | 3 069 931.00 | 3 069 931.00 |
FJ Net sales | 3 069 931.00 | | 3 069 931.00 | 3 069 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 074 584.00 | |
FW Other purchases and external expenses | | | 1 537 384.00 | |
FX Taxes, duties, and similar payments | | | 75 093.00 | |
FY Salaries and Wages | | | 878 575.00 | |
FZ Social Security Contributions | | | 341 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 852 049.00 | |
GG - OPERATING RESULT (I - II) | | | 222 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 755.00 | |
GK Income from other securities and fixed asset receivables | | | 5 153 033.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 5 649 338.00 | |
GR Interest and similar expenses | | | 79 969.00 | |
GU Total financial expenses (VI) | | | 79 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | 24 961.00 | | 2 144.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 178.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 144.00 | 49 139.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 24 100.00 | 322 225.00 | | 24 100.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | 322 225.00 | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | -273 086.00 | | -20 956.00 |
HK Income tax | 519 974.00 | 162 830.00 | | 519 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 065.00 | 7 945 946.00 | | 8 727 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 093.00 | 3 504 002.00 | | 3 476 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250 973.00 | 4 441 944.00 | | 5 250 973.00 |
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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 | 5 281 199.00 | | 1 879 809.00 | 5 281 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 6 390 061.00 | |
I4 DECREASES Grand Total | | 6 998.00 | 7 154 010.00 | |
IO DECREASES Total including other intangible assets | | | 426 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 337 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 877.00 | | | 426 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 420.00 | | 63 279.00 | 276 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 902.00 | | 1 816 530.00 | 4 577 902.00 |
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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 | 693 229.00 | 19 248.00 | 2 628.00 | 693 229.00 |
PE DEPRECIATION Total including other intangible assets | 426 877.00 | | | 426 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 352.00 | 19 248.00 | 2 628.00 | 266 352.00 |
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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 | 285 157.00 | 285 157.00 | | 285 157.00 |
8C Staff and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696 089.00 | 2 696 089.00 | | 2 696 089.00 |
8L Deferred income | 75 844.00 | 75 844.00 | | 75 844.00 |
UP Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
UT Other financial assets | 55 638.00 | | 55 638.00 | 55 638.00 |
UX Other trade receivables | 75 513.00 | 75 513.00 | | 75 513.00 |
UY Staff and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VC Group and associates | 33 665 601.00 | 33 665 601.00 | | 33 665 601.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 1 044 221.00 | 228 611.00 | 815 610.00 | 1 044 221.00 |
VI Group and Associates | 2 144 512.00 | 2 144 512.00 | | 2 144 512.00 |
VJ Loans taken out during the year | 1 157 800.00 | | | 1 157 800.00 |
VK Loans repaid during the year | 113 579.00 | | | 113 579.00 |
VM Income taxes | 413 879.00 | 413 879.00 | | 413 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 596.00 | 181 596.00 | | 181 596.00 |
VS Prepaid expenses | 100 372.00 | 100 372.00 | | 100 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 333 317.00 | 34 275 069.00 | 58 248.00 | 34 333 317.00 |
VW VAT | 118 257.00 | 118 257.00 | | 118 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 120.00 | 5 856 510.00 | 815 610.00 | 6 672 120.00 |
