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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 | 19 190.00 | 15 522.00 | 3 668.00 | 19 190.00 |
AT Other tangible assets | 146 144.00 | 112 536.00 | 33 608.00 | 146 144.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 1 138 243.00 | 128 058.00 | 1 010 185.00 | 1 138 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 313.00 | | 180 313.00 | 180 313.00 |
BZ Other receivables | 2 282 015.00 | | 2 282 015.00 | 2 282 015.00 |
CD Marketable securities | 1 327 477.00 | 13 652.00 | 1 313 825.00 | 1 327 477.00 |
CF Cash and cash equivalents | 1 447 189.00 | | 1 447 189.00 | 1 447 189.00 |
CH Prepaid expenses | 46 476.00 | | 46 476.00 | 46 476.00 |
CJ TOTAL (II) | 5 283 470.00 | 13 652.00 | 5 269 819.00 | 5 283 470.00 |
CO Grand total (0 to V) | 6 421 713.00 | 141 710.00 | 6 280 003.00 | 6 421 713.00 |
CU Other investments | 970 533.00 | | 970 533.00 | 970 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 86 200.00 | | 250 000.00 |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 2 948 203.00 | 2 139 227.00 | | 2 948 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 739.00 | 1 272 776.00 | | 592 739.00 |
DL TOTAL (I) | 3 799 562.00 | 3 506 823.00 | | 3 799 562.00 |
DU Loans and Debts from Credit Institutions (3) | 16 868.00 | 71 333.00 | | 16 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 484.00 | 192 873.00 | | 1 409 484.00 |
DX Trade payables and related accounts | 81 092.00 | 112 470.00 | | 81 092.00 |
DY Tax and social security liabilities | 307 148.00 | 598 867.00 | | 307 148.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | 1 400.00 | | 2 813.00 |
EA Other liabilities | 663 036.00 | 24 418.00 | | 663 036.00 |
EC TOTAL (IV) | 2 480 441.00 | 1 001 361.00 | | 2 480 441.00 |
EE Grand total (I to V) | 6 280 003.00 | 4 508 184.00 | | 6 280 003.00 |
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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 | 894 085.00 | | 894 085.00 | 894 085.00 |
FJ Net sales | 894 085.00 | | 894 085.00 | 894 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 458.00 | |
FQ Other income | | | 259 867.00 | |
FR Total operating income (I) | | | 1 177 410.00 | |
FW Other purchases and external expenses | | | 371 138.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 236 036.00 | |
FZ Social Security Contributions | | | 97 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 758 765.00 | |
GG - OPERATING RESULT (I - II) | | | 418 644.00 | |
GH Attributed profit or transferred loss (III) | | | 30 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 540.00 | |
GL Other interest and similar income | | | 22 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 532.00 | |
GP Total financial income (V) | | | 345 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 652.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 65 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 820.00 | 594.00 | | 10 820.00 |
HD Total exceptional income (VII) | 10 820.00 | 594.00 | | 10 820.00 |
HE Exceptional expenses on management operations | 3 263.00 | 5 393.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | | 3 405.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 8 798.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557.00 | -8 204.00 | | 7 557.00 |
HK Income tax | 143 877.00 | 247 462.00 | | 143 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 100.00 | 2 666 359.00 | | 1 564 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 361.00 | 1 393 582.00 | | 971 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 739.00 | 1 272 776.00 | | 592 739.00 |
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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 | 1 164 445.00 | | 4 716.00 | 1 164 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 758.00 | 972 909.00 | |
I4 DECREASES Grand Total | | 30 918.00 | 1 138 243.00 | |
IO DECREASES Total including other intangible assets | | | 19 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 160.00 | 146 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | 1 140.00 | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 728.00 | | 3 576.00 | 168 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 667.00 | | | 977 667.00 |
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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 | 131 393.00 | 22 825.00 | 26 160.00 | 131 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 1 390.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 261.00 | 21 434.00 | 26 160.00 | 117 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 532.00 | 13 652.00 | 2 532.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 13 652.00 | 2 532.00 | 2 532.00 |
7C Grand total | 2 532.00 | 13 652.00 | 2 532.00 | 2 532.00 |
UG - Financial | | 13 652.00 | 2 532.00 | |
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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 | 81 092.00 | 81 092.00 | | 81 092.00 |
8C Staff and Related Accounts | 125 661.00 | 125 661.00 | | 125 661.00 |
8D Social Security and Other Social Organizations | 142 464.00 | 142 464.00 | | 142 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 036.00 | 663 036.00 | | 663 036.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 180 313.00 | 180 313.00 | | 180 313.00 |
VB VAT | 104 089.00 | 104 089.00 | | 104 089.00 |
VC Group and associates | 2 047 937.00 | 2 047 937.00 | | 2 047 937.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 15 203.00 | | 15 203.00 |
VI Group and Associates | 1 409 473.00 | 1 409 473.00 | | 1 409 473.00 |
VK Loans repaid during the year | 55 057.00 | | | 55 057.00 |
VM Income taxes | 95 416.00 | 95 416.00 | | 95 416.00 |
VP Miscellaneous | 9 886.00 | 9 886.00 | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
VS Prepaid expenses | 46 476.00 | 46 476.00 | | 46 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 180.00 | 2 508 804.00 | 2 376.00 | 2 511 180.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 441.00 | 2 480 441.00 | | 2 480 441.00 |
