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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 | 22 162.00 | 13 310.00 | 8 852.00 | 22 162.00 |
AT Other tangible assets | 230 108.00 | 34 299.00 | 195 809.00 | 230 108.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 257 271.00 | 1 187 812.00 | 2 069 459.00 | 3 257 271.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 173 178.00 | 4 319.00 | 168 859.00 | 173 178.00 |
BZ Other receivables | 107 756.00 | | 107 756.00 | 107 756.00 |
CF Cash and cash equivalents | 44 064.00 | | 44 064.00 | 44 064.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 337 077.00 | 4 319.00 | 332 758.00 | 337 077.00 |
CO Grand total (0 to V) | 3 594 348.00 | 1 192 131.00 | 2 402 217.00 | 3 594 348.00 |
CR Shares due in more than one year | 5 972.00 | | | 5 972.00 |
CU Other investments | 3 005 001.00 | 1 140 203.00 | 1 864 798.00 | 3 005 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 311 054.00 | 154 782.00 | | 311 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 242.00 | 156 272.00 | | 116 242.00 |
DL TOTAL (I) | 735 296.00 | 619 054.00 | | 735 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 223.00 | 81 114.00 | | 1 053 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 824.00 | 1 193 388.00 | | 375 824.00 |
DX Trade payables and related accounts | 49 160.00 | 115 077.00 | | 49 160.00 |
DY Tax and social security liabilities | 151 240.00 | 62 738.00 | | 151 240.00 |
EA Other liabilities | 37 474.00 | 35 033.00 | | 37 474.00 |
EC TOTAL (IV) | 1 666 921.00 | 1 487 351.00 | | 1 666 921.00 |
EE Grand total (I to V) | 2 402 217.00 | 2 106 405.00 | | 2 402 217.00 |
EG Accrued income and payables due within one year | 1 666 921.00 | 293 963.00 | | 1 666 921.00 |
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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 | 651 629.00 | 41 774.00 | 693 403.00 | 651 629.00 |
FJ Net sales | 651 629.00 | 41 774.00 | 693 403.00 | 651 629.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 158.00 | |
FW Other purchases and external expenses | | | 346 878.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 169 344.00 | |
FZ Social Security Contributions | | | 62 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 033.00 | |
GG - OPERATING RESULT (I - II) | | | 88 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 336.00 | |
GP Total financial income (V) | | | 71 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 734.00 | |
GU Total financial expenses (VI) | | | 22 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 22.00 | | 15.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 015.00 | 22.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 2 572.00 | 3 565.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | 3 565.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -3 544.00 | | -2 557.00 |
HK Income tax | 18 163.00 | -10 059.00 | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 744.00 | 851 040.00 | | 775 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 503.00 | 694 768.00 | | 659 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 242.00 | 156 272.00 | | 116 242.00 |
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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 | 3 063 167.00 | | 199 625.00 | 3 063 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 005 001.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 3 257 271.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 22 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 988.00 | | 695.00 | 21 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 178.00 | | 198 930.00 | 31 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 001.00 | | | 3 010 001.00 |
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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 | 29 188.00 | 18 942.00 | 521.00 | 29 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 2 956.00 | 521.00 | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 313.00 | 15 986.00 | | 18 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | | 4 503.00 | 8 822.00 |
7B Total provisions for depreciation | 1 219 361.00 | | 74 839.00 | 1 219 361.00 |
7C Grand total | 1 219 361.00 | | 74 839.00 | 1 219 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 503.00 | |
UG - Financial | | | 70 336.00 | |
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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 | 49 160.00 | 49 160.00 | | 49 160.00 |
8C Staff and Related Accounts | 17 089.00 | 17 089.00 | | 17 089.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 78 160.00 | 78 160.00 | | 78 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 474.00 | 37 474.00 | | 37 474.00 |
UX Other trade receivables | 167 206.00 | 167 206.00 | | 167 206.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 104 834.00 | 104 834.00 | | 104 834.00 |
VG Loans with a maturity of up to one year at origin | 1 025 189.00 | 1 025 189.00 | | 1 025 189.00 |
VH Loans with a maturity of more than one year at origin | 28 034.00 | 28 034.00 | | 28 034.00 |
VI Group and Associates | 375 824.00 | 375 824.00 | | 375 824.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 52 565.00 | | | 52 565.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 008.00 | 286 036.00 | 5 972.00 | 292 008.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 921.00 | 1 666 921.00 | | 1 666 921.00 |
