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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 | 829.00 | 781.00 | 49.00 | 829.00 |
AT Other tangible assets | 58 486.00 | 25 794.00 | 32 692.00 | 58 486.00 |
BB Receivables related to investments | 433 098.00 | | 433 098.00 | 433 098.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 866 588.00 | 26 575.00 | 840 013.00 | 866 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 943.00 | | 138 943.00 | 138 943.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 856 835.00 | | 856 835.00 | 856 835.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 008 304.00 | | 1 008 304.00 | 1 008 304.00 |
CO Grand total (0 to V) | 1 874 892.00 | 26 575.00 | 1 848 318.00 | 1 874 892.00 |
CP Shares due in less than one year | 441 227.00 | | | 441 227.00 |
CU Other investments | 366 046.00 | | 366 046.00 | 366 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 790.00 | 550 000.00 | | 454 790.00 |
DD Legal reserve (1) | 55 000.00 | 33 159.00 | | 55 000.00 |
DG Other reserves | 41 850.00 | 295 261.00 | | 41 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 616.00 | 598 217.00 | | 286 616.00 |
DL TOTAL (I) | 838 256.00 | 1 476 637.00 | | 838 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902 811.00 | 333.00 | | 902 811.00 |
DX Trade payables and related accounts | 12 550.00 | 6 403.00 | | 12 550.00 |
DY Tax and social security liabilities | 72 238.00 | 61 446.00 | | 72 238.00 |
EA Other liabilities | 22 463.00 | 10 289.00 | | 22 463.00 |
EC TOTAL (IV) | 1 010 061.00 | 196 534.00 | | 1 010 061.00 |
EE Grand total (I to V) | 1 848 318.00 | 1 673 171.00 | | 1 848 318.00 |
EG Accrued income and payables due within one year | 1 010 061.00 | 112 605.00 | | 1 010 061.00 |
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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 | 533 299.00 | | 533 299.00 | 533 299.00 |
FJ Net sales | 533 299.00 | | 533 299.00 | 533 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 477.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 557 786.00 | |
FW Other purchases and external expenses | | | 208 517.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 199 481.00 | |
FZ Social Security Contributions | | | 66 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 531 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 757.00 | |
GO Net income from sales of marketable securities | | | 4 010.00 | |
GP Total financial income (V) | | | 270 767.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GT Net expenses on sales of marketable securities | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 477.00 | 5 549.00 | | 24 477.00 |
A2 TOTAL ASSETS | 47 265.00 | 71 776.00 | | 47 265.00 |
HA Exceptional income from management transactions | 1 728.00 | 2 278.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 107 102.00 | 400 000.00 | | 107 102.00 |
HD Total exceptional income (VII) | 108 830.00 | 402 278.00 | | 108 830.00 |
HE Exceptional expenses on management operations | 1 980.00 | 651.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 89 134.00 | 40 500.00 | | 89 134.00 |
HH Total exceptional expenses (VIII) | 91 114.00 | 41 151.00 | | 91 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 716.00 | 361 127.00 | | 17 716.00 |
HK Income tax | 23 184.00 | 27 372.00 | | 23 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 383.00 | 1 344 527.00 | | 937 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 767.00 | 746 310.00 | | 650 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 616.00 | 598 217.00 | | 286 616.00 |
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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 | 1 053 710.00 | | 114 949.00 | 1 053 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 940.00 | 807 273.00 | |
I4 DECREASES Grand Total | | 302 071.00 | 866 588.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 883.00 | 58 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 573.00 | | 12 796.00 | 215 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 059.00 | | 102 153.00 | 837 059.00 |
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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 | 72 191.00 | 35 382.00 | 80 997.00 | 72 191.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 40.00 | 248.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 202.00 | 35 341.00 | 80 749.00 | 71 202.00 |
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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 31 674.00 | 31 674.00 | | 31 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
UL Receivables related to investments | 433 098.00 | 433 098.00 | | 433 098.00 |
UT Other financial assets | 8 129.00 | 8 129.00 | | 8 129.00 |
UX Other trade receivables | 138 943.00 | 138 943.00 | | 138 943.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VI Group and Associates | 902 811.00 | 902 811.00 | | 902 811.00 |
VK Loans repaid during the year | 117 987.00 | | | 117 987.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 696.00 | 592 696.00 | | 592 696.00 |
VW VAT | 27 285.00 | 27 285.00 | | 27 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 061.00 | 1 010 061.00 | | 1 010 061.00 |
