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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 | 38 521.00 | 27 815.00 | 10 706.00 | 38 521.00 |
AT Other tangible assets | 41 793.00 | 16 929.00 | 24 864.00 | 41 793.00 |
BJ TOTAL (I) | 152 061.00 | 56 844.00 | 95 218.00 | 152 061.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 93 116.00 | | 93 116.00 | 93 116.00 |
BZ Other receivables | 2 660 190.00 | 25 199.00 | 2 634 991.00 | 2 660 190.00 |
CF Cash and cash equivalents | 748 607.00 | | 748 607.00 | 748 607.00 |
CH Prepaid expenses | 314 519.00 | | 314 519.00 | 314 519.00 |
CJ TOTAL (II) | 3 817 532.00 | 25 199.00 | 3 792 333.00 | 3 817 532.00 |
CO Grand total (0 to V) | 3 969 593.00 | 82 043.00 | 3 887 550.00 | 3 969 593.00 |
CU Other investments | 71 748.00 | 12 100.00 | 59 648.00 | 71 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 21 086.00 | | 51 500.00 |
DG Other reserves | 2 159 634.00 | 2 190 048.00 | | 2 159 634.00 |
DH Retained earnings | -123 246.00 | | | -123 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 121.00 | -123 246.00 | | 336 121.00 |
DL TOTAL (I) | 2 939 009.00 | 2 602 888.00 | | 2 939 009.00 |
DP Provisions for Risks | 17 605.00 | | | 17 605.00 |
DR TOTAL (IV) | 17 605.00 | | | 17 605.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 84.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 386.00 | 558 443.00 | | 685 386.00 |
DX Trade payables and related accounts | 52 995.00 | 26 343.00 | | 52 995.00 |
DY Tax and social security liabilities | 184 634.00 | 315 506.00 | | 184 634.00 |
DZ Fixed asset liabilities and related accounts | 1 341.00 | 803.00 | | 1 341.00 |
EA Other liabilities | 6 207.00 | 8 567.00 | | 6 207.00 |
EC TOTAL (IV) | 930 937.00 | 909 747.00 | | 930 937.00 |
EE Grand total (I to V) | 3 887 550.00 | 3 512 635.00 | | 3 887 550.00 |
EG Accrued income and payables due within one year | 930 937.00 | 909 747.00 | | 930 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185.00 | | 1 185.00 | 1 185.00 |
FG Production sold - services | 561 427.00 | | 561 427.00 | 561 427.00 |
FJ Net sales | 562 612.00 | | 562 612.00 | 562 612.00 |
FO Operating subsidies | | | 2 963.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 565 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 185.00 | |
FW Other purchases and external expenses | | | 134 044.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 103 936.00 | |
FZ Social Security Contributions | | | 38 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 958.00 | |
GG - OPERATING RESULT (I - II) | | | 264 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 329.00 | |
GP Total financial income (V) | | | 818 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 904.00 | |
GR Interest and similar expenses | | | 49 321.00 | |
GU Total financial expenses (VI) | | | 104 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 5 531.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 531.00 | | 2.00 |
HE Exceptional expenses on management operations | 7 780.00 | | | 7 780.00 |
HF Exceptional expenses on capital transactions | 202 602.00 | 5 031.00 | | 202 602.00 |
HH Total exceptional expenses (VIII) | 210 382.00 | 5 031.00 | | 210 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 380.00 | 500.00 | | -210 380.00 |
HK Income tax | 432 548.00 | 300 329.00 | | 432 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 233.00 | 576 238.00 | | 1 384 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 113.00 | 699 484.00 | | 1 048 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 121.00 | -123 246.00 | | 336 121.00 |
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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 | 329 461.00 | | 25 203.00 | 329 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 602.00 | 71 748.00 | |
I4 DECREASES Grand Total | | 202 602.00 | 152 061.00 | |
IO DECREASES Total including other intangible assets | | | 38 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 046.00 | | 10 475.00 | 28 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 087.00 | | 10 706.00 | 31 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 328.00 | | 4 022.00 | 270 328.00 |
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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 | 35 346.00 | 9 397.00 | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 22 649.00 | 5 166.00 | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 4 231.00 | | 12 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 605.00 | | |
6X Other provisions for depreciation | 42 189.00 | 25 199.00 | 42 189.00 | 42 189.00 |
7B Total provisions for depreciation | 130 329.00 | 37 299.00 | 130 329.00 | 130 329.00 |
7C Grand total | 130 329.00 | 54 904.00 | 130 329.00 | 130 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 904.00 | 130 329.00 | |
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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 | 52 995.00 | 52 995.00 | | 52 995.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
8E Income Taxes | 151 224.00 | 151 224.00 | | 151 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 93 116.00 | 93 116.00 | | 93 116.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VC Group and associates | 2 092 496.00 | 2 092 496.00 | | 2 092 496.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 685 386.00 | 685 386.00 | | 685 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 406.00 | 555 406.00 | | 555 406.00 |
VS Prepaid expenses | 314 519.00 | 314 519.00 | | 314 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 825.00 | 3 067 825.00 | | 3 067 825.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 937.00 | 930 937.00 | | 930 937.00 |
