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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 254 308.00 | 154 689.00 | 99 618.00 | 254 308.00 |
BB Receivables related to investments | 996 462.00 | | 996 462.00 | 996 462.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 586 698.00 | 157 566.00 | 4 429 132.00 | 4 586 698.00 |
BX Customers and related accounts | 119 783.00 | | 119 783.00 | 119 783.00 |
BZ Other receivables | 1 713 636.00 | | 1 713 636.00 | 1 713 636.00 |
CD Marketable securities | 701 209.00 | | 701 209.00 | 701 209.00 |
CF Cash and cash equivalents | 129 392.00 | | 129 392.00 | 129 392.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 2 665 630.00 | | 2 665 630.00 | 2 665 630.00 |
CO Grand total (0 to V) | 7 252 328.00 | 157 566.00 | 7 094 763.00 | 7 252 328.00 |
CP Shares due in less than one year | 997 462.00 | | | 997 462.00 |
CU Other investments | 3 332 052.00 | | 3 332 052.00 | 3 332 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 700 736.00 | 4 888 718.00 | | 4 700 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 581.00 | 262 018.00 | | 267 581.00 |
DL TOTAL (I) | 5 298 317.00 | 5 480 736.00 | | 5 298 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 057.00 | 1 985 606.00 | | 1 670 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | 72 352.00 | | 45 031.00 |
DW Advances and down payments received on current orders | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 17 599.00 | 11 411.00 | | 17 599.00 |
DY Tax and social security liabilities | 59 899.00 | 40 960.00 | | 59 899.00 |
EC TOTAL (IV) | 1 796 446.00 | 2 110 330.00 | | 1 796 446.00 |
EE Grand total (I to V) | 7 094 763.00 | 7 591 066.00 | | 7 094 763.00 |
EG Accrued income and payables due within one year | 441 312.00 | 440 801.00 | | 441 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 646.00 | | 524.00 |
EI Including equity loans | 45 031.00 | | | 45 031.00 |
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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 | | | 326 840.00 | |
FJ Net sales | | | 326 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 292.00 | |
FW Other purchases and external expenses | | | 108 012.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 129 423.00 | |
FZ Social Security Contributions | | | 53 475.00 | |
GB Operating Expenses - Provisions | | | 28 773.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 082.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GP Total financial income (V) | | | 317 036.00 | |
GR Interest and similar expenses | | | 28 025.00 | |
GU Total financial expenses (VI) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 424.00 | 2 500.00 | | 123 424.00 |
HH Total exceptional expenses (VIII) | 123 424.00 | | | 123 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 32 641.00 | 34 868.00 | | 32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 752.00 | 577 393.00 | | 772 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 172.00 | 315 375.00 | | 505 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 581.00 | 262 018.00 | | 267 581.00 |
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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 | 3 719 090.00 | | 997 442.00 | 3 719 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 4 329 514.00 | |
I4 DECREASES Grand Total | | 129 834.00 | 4 586 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 834.00 | 254 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 262.00 | | 880.00 | 273 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 952.00 | | 996 562.00 | 3 442 952.00 |
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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 | 135 203.00 | 28 773.00 | 6 410.00 | 135 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 327.00 | 28 773.00 | 6 410.00 | 132 327.00 |
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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 | 17 599.00 | 17 599.00 | | 17 599.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
UL Receivables related to investments | 996 462.00 | 996 462.00 | | 996 462.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 119 783.00 | 119 783.00 | | 119 783.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 1 706 786.00 | 1 706 786.00 | | 1 706 786.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 669 534.00 | 318 259.00 | 1 137 126.00 | 1 669 534.00 |
VI Group and Associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VK Loans repaid during the year | 315 426.00 | | | 315 426.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 491.00 | 2 832 491.00 | | 2 832 491.00 |
VW VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 587.00 | 441 312.00 | 1 137 126.00 | 1 792 587.00 |
