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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 254 738.00 | 181 363.00 | 73 375.00 | 254 738.00 |
BB Receivables related to investments | 1 499 164.00 | | 1 499 164.00 | 1 499 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 360 450.00 | 184 240.00 | 5 176 210.00 | 5 360 450.00 |
BX Customers and related accounts | 90 339.00 | | 90 339.00 | 90 339.00 |
BZ Other receivables | 1 514 062.00 | | 1 514 062.00 | 1 514 062.00 |
CD Marketable securities | 600 521.00 | | 600 521.00 | 600 521.00 |
CF Cash and cash equivalents | 880 589.00 | | 880 589.00 | 880 589.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 087 115.00 | | 3 087 115.00 | 3 087 115.00 |
CO Grand total (0 to V) | 8 447 564.00 | 184 240.00 | 8 263 324.00 | 8 447 564.00 |
CU Other investments | 3 602 671.00 | | 3 602 671.00 | 3 602 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 518 317.00 | 4 700 736.00 | | 4 518 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 340.00 | 267 581.00 | | 1 038 340.00 |
DL TOTAL (I) | 5 886 657.00 | 5 298 317.00 | | 5 886 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 894.00 | 1 670 057.00 | | 1 509 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 823.00 | 45 031.00 | | 787 823.00 |
DW Advances and down payments received on current orders | | 3 859.00 | | |
DX Trade payables and related accounts | 16 683.00 | 17 599.00 | | 16 683.00 |
DY Tax and social security liabilities | 62 268.00 | 59 899.00 | | 62 268.00 |
EC TOTAL (IV) | 2 376 668.00 | 1 796 446.00 | | 2 376 668.00 |
EE Grand total (I to V) | 8 263 324.00 | 7 094 763.00 | | 8 263 324.00 |
EG Accrued income and payables due within one year | 1 181 460.00 | 441 312.00 | | 1 181 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | 524.00 | | 2 678.00 |
EI Including equity loans | 787 823.00 | | | 787 823.00 |
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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 | | | 345 744.00 | |
FJ Net sales | | | 345 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 650.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 135 139.00 | |
FZ Social Security Contributions | | | 56 128.00 | |
GB Operating Expenses - Provisions | | | 27 244.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 326 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 577.00 | |
GK Income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 12 161.00 | |
GP Total financial income (V) | | | 1 092 486.00 | |
GR Interest and similar expenses | | | 25 030.00 | |
GU Total financial expenses (VI) | | | 25 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 093.00 | 123 424.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 123 424.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 51 577.00 | 32 641.00 | | 51 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 414.00 | 772 752.00 | | 1 442 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 074.00 | 505 172.00 | | 404 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 340.00 | 267 581.00 | | 1 038 340.00 |
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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 | 4 586 698.00 | | 10 686 278.00 | 4 586 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 910 887.00 | 5 102 835.00 | |
I4 DECREASES Grand Total | | 9 912 526.00 | 5 360 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 254 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 308.00 | | 2 070.00 | 254 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 514.00 | | 10 684 208.00 | 4 329 514.00 |
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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 | 157 566.00 | 27 244.00 | 569.00 | 157 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 689.00 | 27 244.00 | 569.00 | 154 689.00 |
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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
8E Income Taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
UL Receivables related to investments | 1 499 164.00 | 1 499 164.00 | | 1 499 164.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 90 339.00 | 90 339.00 | | 90 339.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 1 511 281.00 | 1 511 281.00 | | 1 511 281.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 1 507 216.00 | 312 008.00 | 1 120 546.00 | 1 507 216.00 |
VI Group and Associates | 787 823.00 | 787 823.00 | | 787 823.00 |
VK Loans repaid during the year | 162 318.00 | | | 162 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 168.00 | 3 106 168.00 | | 3 106 168.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 668.00 | 1 181 460.00 | 1 120 546.00 | 2 376 668.00 |
