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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 | 17 208.00 | 17 207.00 | 1.00 | 17 208.00 |
AJ Other Intangible Assets | 491 812.00 | 481 510.00 | 10 302.00 | 491 812.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 407 151.00 | 288 555.00 | 118 596.00 | 407 151.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 12 963.00 | 3 034.00 | 15 997.00 |
AT Other tangible assets | 259 999.00 | 155 391.00 | 104 608.00 | 259 999.00 |
BB Receivables related to investments | 1 213 321.00 | | 1 213 321.00 | 1 213 321.00 |
BH Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
BJ TOTAL (I) | 3 430 194.00 | 956 077.00 | 2 474 117.00 | 3 430 194.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 275 349.00 | 83.00 | 275 266.00 | 275 349.00 |
BZ Other receivables | 100 333.00 | | 100 333.00 | 100 333.00 |
CF Cash and cash equivalents | 1 133 539.00 | | 1 133 539.00 | 1 133 539.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 1 524 443.00 | 83.00 | 1 524 361.00 | 1 524 443.00 |
CO Grand total (0 to V) | 4 954 637.00 | 956 159.00 | 3 998 477.00 | 4 954 637.00 |
CU Other investments | 983 812.00 | 450.00 | 983 362.00 | 983 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 079 640.00 | 2 800 640.00 | | 3 079 640.00 |
DH Retained earnings | 337 661.00 | 282 835.00 | | 337 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 357.00 | 854 826.00 | | 223 357.00 |
DK Regulated provisions | 112.00 | 112.00 | | 112.00 |
DL TOTAL (I) | 3 649 155.00 | 3 946 798.00 | | 3 649 155.00 |
DP Provisions for Risks | 141 624.00 | 148 407.00 | | 141 624.00 |
DR TOTAL (IV) | 141 624.00 | 148 407.00 | | 141 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 131.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 12 838.00 | | 10 694.00 |
DX Trade payables and related accounts | 57 749.00 | 67 339.00 | | 57 749.00 |
DY Tax and social security liabilities | 107 179.00 | 138 998.00 | | 107 179.00 |
EA Other liabilities | 17 114.00 | 34.00 | | 17 114.00 |
EB Prepaid income (2) | 13 192.00 | 24 491.00 | | 13 192.00 |
EC TOTAL (IV) | 207 699.00 | 243 831.00 | | 207 699.00 |
EE Grand total (I to V) | 3 998 477.00 | 4 339 036.00 | | 3 998 477.00 |
EG Accrued income and payables due within one year | 207 699.00 | 243 831.00 | | 207 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 131.00 | | 1 770.00 |
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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 | 345 046.00 | | 345 046.00 | 345 046.00 |
FJ Net sales | 345 046.00 | | 345 046.00 | 345 046.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 889.00 | |
FW Other purchases and external expenses | | | 189 092.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 113 043.00 | |
FZ Social Security Contributions | | | 38 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 046.00 | |
GG - OPERATING RESULT (I - II) | | | -64 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 800.00 | |
GL Other interest and similar income | | | 56 767.00 | |
GP Total financial income (V) | | | 284 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 766.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 304 553.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | | 42.00 | | |
HD Total exceptional income (VII) | 65 000.00 | 439 361.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 443.00 | 2 007.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 285 515.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | | 136 358.00 | | |
HH Total exceptional expenses (VIII) | 65 443.00 | 423 880.00 | | 65 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 15 481.00 | | -445.00 |
HK Income tax | -3 840.00 | 65 903.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 456.00 | 1 861 824.00 | | 713 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 099.00 | 1 006 998.00 | | 490 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 357.00 | 854 826.00 | | 223 357.00 |
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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 | 3 020 817.00 | | 474 377.00 | 3 020 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 2 213 625.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 3 430 194.00 | |
IO DECREASES Total including other intangible assets | | | 509 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 020.00 | | | 509 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 548.00 | | | 707 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 249.00 | | 474 377.00 | 1 804 249.00 |
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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 | 894 821.00 | 60 806.00 | | 894 821.00 |
PE DEPRECIATION Total including other intangible assets | 498 717.00 | | | 498 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 104.00 | 60 806.00 | | 396 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112.00 | | | 112.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 407.00 | | 6 783.00 | 148 407.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | 450.00 | | 83.00 |
7C Grand total | 148 602.00 | 450.00 | 6 783.00 | 148 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 783.00 | |
UG - Financial | | 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
8B Suppliers and Related Accounts | 57 749.00 | 57 749.00 | | 57 749.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 114.00 | 17 114.00 | | 17 114.00 |
8L Deferred income | 13 192.00 | 13 192.00 | | 13 192.00 |
UL Receivables related to investments | 1 213 321.00 | | 1 213 321.00 | 1 213 321.00 |
UT Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
UX Other trade receivables | 275 250.00 | 275 250.00 | | 275 250.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VC Group and associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VM Income taxes | 19 808.00 | 19 808.00 | | 19 808.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 267.00 | 23 267.00 | | 23 267.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 447.00 | 385 633.00 | 1 229 813.00 | 1 615 447.00 |
VW VAT | 58 210.00 | 58 210.00 | | 58 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 699.00 | 207 699.00 | | 207 699.00 |
