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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 | 677 683.00 | 496 121.00 | 181 563.00 | 677 683.00 |
AR Technical installations, industrial equipment and tools | 46 834.00 | 21 185.00 | 25 648.00 | 46 834.00 |
AT Other tangible assets | 581 181.00 | 319 991.00 | 261 189.00 | 581 181.00 |
BF Loans | 20 100 000.00 | | 20 100 000.00 | 20 100 000.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 54 176 772.00 | 837 297.00 | 53 339 474.00 | 54 176 772.00 |
BZ Other receivables | 241 008.00 | | 241 008.00 | 241 008.00 |
CF Cash and cash equivalents | 665 273.00 | | 665 273.00 | 665 273.00 |
CH Prepaid expenses | 140 520.00 | | 140 520.00 | 140 520.00 |
CJ TOTAL (II) | 1 046 800.00 | | 1 046 800.00 | 1 046 800.00 |
CO Grand total (0 to V) | 55 223 572.00 | 837 297.00 | 54 386 275.00 | 55 223 572.00 |
CU Other investments | 32 764 384.00 | | 32 764 384.00 | 32 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 30 450 855.00 | 27 528 379.00 | | 30 450 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958 846.00 | 4 122 475.00 | | 4 958 846.00 |
DL TOTAL (I) | 43 879 700.00 | 40 120 855.00 | | 43 879 700.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 67 837.00 | 221 416.00 | | 67 837.00 |
DR TOTAL (IV) | 67 837.00 | 221 416.00 | | 67 837.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 1 170.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862 000.00 | 10 760 000.00 | | 9 862 000.00 |
DX Trade payables and related accounts | 66 251.00 | 63 901.00 | | 66 251.00 |
DY Tax and social security liabilities | 509 751.00 | 475 557.00 | | 509 751.00 |
EC TOTAL (IV) | 10 438 737.00 | 11 300 628.00 | | 10 438 737.00 |
EE Grand total (I to V) | 54 386 275.00 | 51 642 898.00 | | 54 386 275.00 |
EI Including equity loans | 9 862 000.00 | | | 9 862 000.00 |
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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 | 2 241 325.00 | | 2 241 325.00 | 2 241 325.00 |
FJ Net sales | 2 241 325.00 | | 2 241 325.00 | 2 241 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 429 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 425 465.00 | |
FX Taxes, duties, and similar payments | | | 98 186.00 | |
FY Salaries and Wages | | | 837 693.00 | |
FZ Social Security Contributions | | | 417 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 642 140.00 | |
GF Total Operating Expenses (II) | | | 2 539 099.00 | |
GG - OPERATING RESULT (I - II) | | | -109 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 003 431.00 | |
GK Income from other securities and fixed asset receivables | | | 90 355.00 | |
GL Other interest and similar income | | | 10 957.00 | |
GP Total financial income (V) | | | 5 104 743.00 | |
GR Interest and similar expenses | | | 47 471.00 | |
GU Total financial expenses (VI) | | | 47 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | 236.00 | | 3 477.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 27 477.00 | 5 236.00 | | 27 477.00 |
HE Exceptional expenses on management operations | 1 033.00 | 28 477.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 28 499.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 443.00 | -23 263.00 | | 26 443.00 |
HK Income tax | 15 684.00 | -57 941.00 | | 15 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562 132.00 | 6 926 938.00 | | 7 562 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 287.00 | 2 804 463.00 | | 2 603 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958 846.00 | 4 122 475.00 | | 4 958 846.00 |
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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 | 48 823 769.00 | | 6 732 477.00 | 48 823 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 52 871 074.00 | |
I4 DECREASES Grand Total | 82 958.00 | 1 296 516.00 | 54 176 772.00 | 82 958.00 |
IO DECREASES Total including other intangible assets | | 25 512.00 | 677 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 958.00 | 71 004.00 | 628 014.00 | 82 958.00 |
KD ACQUISITIONS Total including other intangible assets | 619 436.00 | | 83 759.00 | 619 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 258.00 | | 248 718.00 | 533 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 671 074.00 | | 6 400 000.00 | 47 671 074.00 |
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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 | 791 319.00 | 116 982.00 | 71 004.00 | 791 319.00 |
PE DEPRECIATION Total including other intangible assets | 447 316.00 | 48 805.00 | | 447 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 003.00 | 68 177.00 | 71 004.00 | 344 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 416.00 | | 153 579.00 | 221 416.00 |
7C Grand total | 221 416.00 | | 153 579.00 | 221 416.00 |
UE of which provisions and reversals: - Operating | | | 153 579.00 | |
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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 | 66 251.00 | 66 251.00 | | 66 251.00 |
8C Staff and Related Accounts | 203 424.00 | 203 424.00 | | 203 424.00 |
8D Social Security and Other Social Organizations | 168 595.00 | 168 595.00 | | 168 595.00 |
8E Income Taxes | 40 557.00 | 40 557.00 | | 40 557.00 |
UP Loans | 20 100 000.00 | 20 100 000.00 | | 20 100 000.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VC Group and associates | 230 061.00 | 230 061.00 | | 230 061.00 |
VH Loans with a maturity of more than one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 9 862 000.00 | 9 862 000.00 | | 9 862 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 401.00 | 51 401.00 | | 51 401.00 |
VS Prepaid expenses | 140 520.00 | 140 520.00 | | 140 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 488 218.00 | 20 481 528.00 | 6 690.00 | 20 488 218.00 |
VW VAT | 45 774.00 | 45 774.00 | | 45 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438 737.00 | 10 438 738.00 | | 10 438 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
