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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 241 454.00 | 8 862.00 | 232 593.00 | 241 454.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 129.00 | 1 054.00 | 2 184.00 |
AT Other tangible assets | 5 886.00 | 5 681.00 | 205.00 | 5 886.00 |
AV Fixed assets in progress | 404 505.00 | | 404 505.00 | 404 505.00 |
BB Receivables related to investments | 161 888.00 | | 161 888.00 | 161 888.00 |
BD Other fixed assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 3 129 763.00 | 161 158.00 | 2 968 605.00 | 3 129 763.00 |
BX Customers and related accounts | 169 686.00 | | 169 686.00 | 169 686.00 |
BZ Other receivables | 1 993 781.00 | | 1 993 781.00 | 1 993 781.00 |
CD Marketable securities | 501 248.00 | | 501 248.00 | 501 248.00 |
CF Cash and cash equivalents | 2 685 115.00 | | 2 685 115.00 | 2 685 115.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 5 352 176.00 | | 5 352 176.00 | 5 352 176.00 |
CO Grand total (0 to V) | 8 481 939.00 | 161 158.00 | 8 320 782.00 | 8 481 939.00 |
CU Other investments | 2 298 368.00 | 144 000.00 | 2 154 368.00 | 2 298 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 976.00 | 1 514 976.00 | | 1 514 976.00 |
DB Share, merger, contribution premiums, etc. | 1 312 238.00 | 1 312 238.00 | | 1 312 238.00 |
DD Legal reserve (1) | 151 498.00 | 151 498.00 | | 151 498.00 |
DG Other reserves | 4 465 247.00 | 3 726 511.00 | | 4 465 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 885.00 | 738 737.00 | | 154 885.00 |
DJ Investment subsidies | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 7 604 234.00 | 7 443 958.00 | | 7 604 234.00 |
DU Loans and Debts from Credit Institutions (3) | 496 347.00 | 204 790.00 | | 496 347.00 |
DX Trade payables and related accounts | 71 226.00 | 54 848.00 | | 71 226.00 |
DY Tax and social security liabilities | 143 357.00 | 140 312.00 | | 143 357.00 |
EA Other liabilities | 5 619.00 | 3 244.00 | | 5 619.00 |
EC TOTAL (IV) | 716 548.00 | 403 194.00 | | 716 548.00 |
EE Grand total (I to V) | 8 320 782.00 | 7 847 153.00 | | 8 320 782.00 |
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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 | 474 870.00 | | 474 870.00 | 474 870.00 |
FJ Net sales | 474 870.00 | | 474 870.00 | 474 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 046.00 | |
FW Other purchases and external expenses | | | 33 847.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 211 028.00 | |
FZ Social Security Contributions | | | 82 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 345 010.00 | |
GG - OPERATING RESULT (I - II) | | | 131 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 54 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 733.00 | |
GP Total financial income (V) | | | 61 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 986.00 | | | 17 986.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | 17 986.00 | 103 000.00 | | 17 986.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 986.00 | 53 000.00 | | 17 986.00 |
HK Income tax | 53 585.00 | 44 698.00 | | 53 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 643.00 | 1 260 889.00 | | 555 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 758.00 | 522 153.00 | | 400 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 885.00 | 738 737.00 | | 154 885.00 |
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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 | 2 828 537.00 | | 536 010.00 | 2 828 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849.00 | 2 474 249.00 | |
I4 DECREASES Grand Total | | 234 784.00 | 3 129 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 935.00 | 654 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 842.00 | | 534 122.00 | 351 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 210.00 | | 1 888.00 | 2 475 210.00 |
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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 | 7 084.00 | 10 073.00 | | 7 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | 10 073.00 | | 5 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 733.00 | | 4 733.00 | 148 733.00 |
7C Grand total | 148 733.00 | | 4 733.00 | 148 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 226.00 | 71 226.00 | | 71 226.00 |
8C Staff and Related Accounts | 49 109.00 | 49 109.00 | | 49 109.00 |
8D Social Security and Other Social Organizations | 38 420.00 | 38 420.00 | | 38 420.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UL Receivables related to investments | 161 888.00 | 1 888.00 | 160 000.00 | 161 888.00 |
UX Other trade receivables | 169 686.00 | 169 686.00 | | 169 686.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 1 981 852.00 | 1 981 852.00 | | 1 981 852.00 |
VH Loans with a maturity of more than one year at origin | 496 347.00 | | 496 347.00 | 496 347.00 |
VN Other taxes, similar payments | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 701.00 | 2 167 701.00 | 160 000.00 | 2 327 701.00 |
VW VAT | 40 929.00 | 40 929.00 | | 40 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 548.00 | 220 201.00 | 496 347.00 | 716 548.00 |
