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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 | 13 437.00 | 11 691.00 | 1 746.00 | 13 437.00 |
AP Buildings | 230 295.00 | 83 253.00 | 147 042.00 | 230 295.00 |
AT Other tangible assets | 91 918.00 | 31 432.00 | 60 486.00 | 91 918.00 |
BB Receivables related to investments | 626 693.00 | | 626 693.00 | 626 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 789 506.00 | 126 376.00 | 1 663 130.00 | 1 789 506.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 130.00 | | 32 130.00 | 32 130.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CD Marketable securities | 2 297 486.00 | 48 437.00 | 2 249 049.00 | 2 297 486.00 |
CF Cash and cash equivalents | 670 710.00 | | 670 710.00 | 670 710.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 3 020 715.00 | 48 437.00 | 2 972 278.00 | 3 020 715.00 |
CO Grand total (0 to V) | 4 810 221.00 | 174 813.00 | 4 635 408.00 | 4 810 221.00 |
CP Shares due in less than one year | 626 723.00 | | | 626 723.00 |
CU Other investments | 827 134.00 | | 827 134.00 | 827 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 2 879 549.00 | 2 269 607.00 | | 2 879 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 593.00 | 710 442.00 | | 514 593.00 |
DL TOTAL (I) | 4 499 642.00 | 4 085 549.00 | | 4 499 642.00 |
DQ Provisions for Expenses | 10 703.00 | 9 607.00 | | 10 703.00 |
DR TOTAL (IV) | 10 703.00 | 9 607.00 | | 10 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 338.00 | 200 777.00 | | 46 338.00 |
DX Trade payables and related accounts | 14 886.00 | 10 543.00 | | 14 886.00 |
DY Tax and social security liabilities | 63 838.00 | 81 215.00 | | 63 838.00 |
EA Other liabilities | | 2 044.00 | | |
EC TOTAL (IV) | 125 063.00 | 312 592.00 | | 125 063.00 |
EE Grand total (I to V) | 4 635 408.00 | 4 407 749.00 | | 4 635 408.00 |
EG Accrued income and payables due within one year | 125 063.00 | 312 592.00 | | 125 063.00 |
EI Including equity loans | 46 338.00 | | | 46 338.00 |
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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 | 467 698.00 | | 467 698.00 | 467 698.00 |
FJ Net sales | 467 698.00 | | 467 698.00 | 467 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 183.00 | |
FU Purchases of raw materials and other supplies | | | 53 985.00 | |
FW Other purchases and external expenses | | | 62 597.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 171 688.00 | |
FZ Social Security Contributions | | | 101 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 429 105.00 | |
GG - OPERATING RESULT (I - II) | | | 44 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 500.00 | |
GL Other interest and similar income | | | 108 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 564.00 | |
GP Total financial income (V) | | | 568 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 437.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 545.00 | | | 13 545.00 |
HE Exceptional expenses on management operations | 15 000.00 | 35.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 35.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -35.00 | | -1 455.00 |
HJ Employee participation in company results | 4 844.00 | 5 677.00 | | 4 844.00 |
HK Income tax | 43 350.00 | 56 781.00 | | 43 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 383.00 | 1 236 418.00 | | 1 055 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 790.00 | 525 977.00 | | 540 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 593.00 | 710 442.00 | | 514 593.00 |
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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 | 1 996 206.00 | | 94 830.00 | 1 996 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 708.00 | 1 453 856.00 | |
I4 DECREASES Grand Total | | 301 532.00 | 1 789 504.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 13 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 054.00 | 322 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | 3 612.00 | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 248.00 | | 56 018.00 | 306 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 365.00 | | 35 200.00 | 1 679 365.00 |
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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 | 149 380.00 | 17 820.00 | 40 824.00 | 149 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 1 868.00 | 770.00 | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 787.00 | 15 952.00 | 40 054.00 | 138 787.00 |
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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 | 9 607.00 | 1 096.00 | | 9 607.00 |
6X Other provisions for depreciation | 11 564.00 | 48 437.00 | 11 564.00 | 11 564.00 |
7B Total provisions for depreciation | 11 564.00 | 48 437.00 | 11 564.00 | 11 564.00 |
7C Grand total | 21 171.00 | 49 533.00 | 11 564.00 | 21 171.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
UG - Financial | | 48 437.00 | 11 564.00 | |
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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 | 14 886.00 | 14 886.00 | | 14 886.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
UL Receivables related to investments | 626 693.00 | 626 693.00 | | 626 693.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 130.00 | 32 130.00 | | 32 130.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 46 338.00 | 46 338.00 | | 46 338.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 942.00 | 678 942.00 | | 678 942.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 063.00 | 125 063.00 | | 125 063.00 |
