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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 113 321.00 | 60 321.00 | 53 000.00 | 113 321.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 380 676.00 | 596 718.00 | 1 783 958.00 | 2 380 676.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 27 487.00 | | 27 487.00 | 27 487.00 |
BZ Other receivables | 2 019 345.00 | | 2 019 345.00 | 2 019 345.00 |
CD Marketable securities | 114 859.00 | 16 969.00 | 97 891.00 | 114 859.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 2 181 240.00 | 16 969.00 | 2 164 272.00 | 2 181 240.00 |
CO Grand total (0 to V) | 4 561 916.00 | 613 686.00 | 3 948 229.00 | 4 561 916.00 |
CU Other investments | 2 257 963.00 | 527 355.00 | 1 730 608.00 | 2 257 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 45 476.00 | 45 476.00 | | 45 476.00 |
DG Other reserves | 2 375 329.00 | 2 163 275.00 | | 2 375 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 152.00 | 212 054.00 | | 725 152.00 |
DL TOTAL (I) | 3 600 714.00 | 2 875 562.00 | | 3 600 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 590.00 | 79.00 | | 198 590.00 |
DX Trade payables and related accounts | 118 299.00 | 124 755.00 | | 118 299.00 |
DY Tax and social security liabilities | 29 302.00 | 92 981.00 | | 29 302.00 |
EB Prepaid income (2) | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 347 515.00 | 219 708.00 | | 347 515.00 |
EE Grand total (I to V) | 3 948 229.00 | 3 095 270.00 | | 3 948 229.00 |
EG Accrued income and payables due within one year | 347 515.00 | 219 708.00 | | 347 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 893.00 | | |
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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 | 59 265.00 | | 59 265.00 | 59 265.00 |
FJ Net sales | 59 265.00 | | 59 265.00 | 59 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 59 285.00 | |
FW Other purchases and external expenses | | | 134 120.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | -2 233.00 | |
FZ Social Security Contributions | | | -893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 068.00 | |
GG - OPERATING RESULT (I - II) | | | -77 783.00 | |
GH Attributed profit or transferred loss (III) | | | 19 634.00 | |
GI Supported loss or transferred profit (IV) | | | 168 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 948 766.00 | |
GO Net income from sales of marketable securities | | | 7 492.00 | |
GP Total financial income (V) | | | 978 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 698.00 | |
GT Net expenses on sales of marketable securities | | | 185.00 | |
GU Total financial expenses (VI) | | | 41 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | 19 127.00 | | 2 614.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 614.00 | 19 127.00 | | 17 614.00 |
HE Exceptional expenses on management operations | 2 097.00 | 2 189.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 2 189.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 206.00 | 16 938.00 | | 15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 273.00 | 752 306.00 | | 1 075 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 121.00 | 540 252.00 | | 350 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 152.00 | 212 054.00 | | 725 152.00 |
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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 | 2 381 135.00 | | | 2 381 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 313.00 | |
I4 DECREASES Grand Total | | 459.00 | 2 380 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 119 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 884.00 | | | 119 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 313.00 | | | 2 258 313.00 |
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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 | 68 976.00 | 535.00 | 148.00 | 68 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 122.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 161.00 | 412.00 | 148.00 | 66 161.00 |
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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 | 177 202.00 | 5 510.00 | 165 743.00 | 177 202.00 |
7B Total provisions for depreciation | 1 451 392.00 | 41 698.00 | 948 766.00 | 1 451 392.00 |
7C Grand total | 1 451 392.00 | 41 698.00 | 948 766.00 | 1 451 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 698.00 | 948 766.00 | |
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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 | 118 299.00 | 118 299.00 | | 118 299.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 487.00 | 27 487.00 | | 27 487.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VC Group and associates | 1 872 331.00 | 1 872 331.00 | | 1 872 331.00 |
VI Group and Associates | 198 590.00 | 198 590.00 | | 198 590.00 |
VM Income taxes | 89 945.00 | 89 945.00 | | 89 945.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 580.00 | 2 050 580.00 | | 2 050 580.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 515.00 | 347 515.00 | | 347 515.00 |
