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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 | 848.00 | 490.00 | 358.00 | 848.00 |
AT Other tangible assets | 51 831.00 | 14 426.00 | 37 405.00 | 51 831.00 |
BB Receivables related to investments | 1 527 611.00 | | 1 527 611.00 | 1 527 611.00 |
BD Other fixed assets | 20 046.00 | 20 000.00 | 46.00 | 20 046.00 |
BH Other financial assets | 141 137.00 | | 141 137.00 | 141 137.00 |
BJ TOTAL (I) | 1 741 472.00 | 34 916.00 | 1 706 556.00 | 1 741 472.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 151 769.00 | | 151 769.00 | 151 769.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 78 031.00 | | 78 031.00 | 78 031.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 265 181.00 | | 265 181.00 | 265 181.00 |
CO Grand total (0 to V) | 2 006 654.00 | 34 916.00 | 1 971 738.00 | 2 006 654.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 589 993.00 | 371 189.00 | | 589 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 048.00 | 218 804.00 | | 537 048.00 |
DK Regulated provisions | 5 072.00 | 3 585.00 | | 5 072.00 |
DL TOTAL (I) | 1 352 112.00 | 813 577.00 | | 1 352 112.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | 44 071.00 | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 765.00 | 253 656.00 | | 376 765.00 |
DX Trade payables and related accounts | 23 785.00 | 13 477.00 | | 23 785.00 |
DY Tax and social security liabilities | 175 118.00 | 107 063.00 | | 175 118.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 12 530.00 | | 2 000.00 |
EB Prepaid income (2) | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 619 626.00 | 430 798.00 | | 619 626.00 |
EE Grand total (I to V) | 1 971 738.00 | 1 244 375.00 | | 1 971 738.00 |
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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 | 903 926.00 | | 903 926.00 | 903 926.00 |
FJ Net sales | 903 926.00 | | 903 926.00 | 903 926.00 |
FO Operating subsidies | | | 6 111.00 | |
FQ Other income | | | -790.00 | |
FR Total operating income (I) | | | 909 248.00 | |
FW Other purchases and external expenses | | | 143 978.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 291 867.00 | |
FZ Social Security Contributions | | | 83 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 534 351.00 | |
GG - OPERATING RESULT (I - II) | | | 374 897.00 | |
GI Supported loss or transferred profit (IV) | | | 135 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 251.00 | |
GK Income from other securities and fixed asset receivables | | | 5 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 393 296.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -96.00 | 726.00 | | -96.00 |
HB Exceptional income from capital transactions | 299.00 | 28 495.00 | | 299.00 |
HD Total exceptional income (VII) | 203.00 | 29 221.00 | | 203.00 |
HE Exceptional expenses on management operations | 119.00 | 1 448.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 299.00 | 22 317.00 | | 299.00 |
HG Exceptional depreciation and provisions | 1 487.00 | 1 480.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 25 246.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 3 975.00 | | -1 702.00 |
HK Income tax | 90 483.00 | 50 751.00 | | 90 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 747.00 | 556 176.00 | | 1 302 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 699.00 | 337 372.00 | | 765 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 048.00 | 218 804.00 | | 537 048.00 |
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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 | 1 095 119.00 | | 646 653.00 | 1 095 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 1 688 793.00 | |
I4 DECREASES Grand Total | | 299.00 | 1 741 472.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 415.00 | | 2 416.00 | 49 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 855.00 | | 644 237.00 | 1 044 855.00 |
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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 | 3 311.00 | 11 605.00 | 14 916.00 | 3 311.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 424.00 | 490.00 | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 11 181.00 | 14 426.00 | 3 245.00 |
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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 | 3 585.00 | 1 487.00 | | 3 585.00 |
7C Grand total | 3 585.00 | 1 487.00 | | 3 585.00 |
UJ - Exceptional | | 1 487.00 | | |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8B Suppliers and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 523.00 | 373 523.00 | | 373 523.00 |
8L Deferred income | 6 833.00 | 6 833.00 | | 6 833.00 |
UL Receivables related to investments | 1 126 952.00 | | 1 126 952.00 | 1 126 952.00 |
UT Other financial assets | 141 137.00 | | 141 137.00 | 141 137.00 |
UX Other trade receivables | 151 769.00 | 151 769.00 | | 151 769.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 35 058.00 | 9 038.00 | 26 020.00 | 35 058.00 |
VK Loans repaid during the year | 8 956.00 | | | 8 956.00 |
VP Miscellaneous | 28 362.00 | 28 362.00 | | 28 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 118.00 | 175 118.00 | | 175 118.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 029.00 | 186 940.00 | 1 268 089.00 | 1 455 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 626.00 | 593 605.00 | 26 020.00 | 619 626.00 |
