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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 104 614.00 | 49 702.00 | 54 911.00 | 104 614.00 |
BD Other fixed assets | 1 373 663.00 | | 1 373 663.00 | 1 373 663.00 |
BH Other financial assets | | | 1 499.00 | |
BJ TOTAL (I) | 16 189 033.00 | 49 702.00 | 16 139 330.00 | 16 189 033.00 |
BL Raw materials, supplies | | | 2 747.00 | |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 390 877.00 | | 390 877.00 | 390 877.00 |
BZ Other receivables | 1 382 027.00 | | 1 382 027.00 | 1 382 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 558.00 | | 337 558.00 | 337 558.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 2 115 966.00 | | 2 115 966.00 | 2 115 966.00 |
CO Grand total (0 to V) | 18 304 999.00 | 49 702.00 | 18 255 297.00 | 18 304 999.00 |
CU Other investments | 14 708 956.00 | | 14 708 956.00 | 14 708 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 640.00 | 487 640.00 | | 487 640.00 |
DB Share, merger, contribution premiums, etc. | 152 360.00 | 152 360.00 | | 152 360.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DG Other reserves | 15 383 592.00 | 14 960 070.00 | | 15 383 592.00 |
DH Retained earnings | 814.00 | 814.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 542.00 | 423 522.00 | | 242 542.00 |
DL TOTAL (I) | 16 315 711.00 | 16 073 170.00 | | 16 315 711.00 |
DO TOTAL (II) | 2 159.00 | 1 902.00 | | 2 159.00 |
DP Provisions for Risks | 1 532.00 | 1 858.00 | | 1 532.00 |
DR TOTAL (IV) | 1 532.00 | 1 858.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 763.00 | 6 185 551.00 | | 1 425 763.00 |
DX Trade payables and related accounts | 265 345.00 | 81 008.00 | | 265 345.00 |
DY Tax and social security liabilities | 229 038.00 | 266 302.00 | | 229 038.00 |
EA Other liabilities | 19 439.00 | 167 049.00 | | 19 439.00 |
EC TOTAL (IV) | 1 939 585.00 | 6 699 910.00 | | 1 939 585.00 |
EE Grand total (I to V) | 18 255 297.00 | 22 773 080.00 | | 18 255 297.00 |
EG Accrued income and payables due within one year | 1 939 585.00 | 6 699 910.00 | | 1 939 585.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 717.00 | 1 916.00 | | 4 717.00 |
P3 TOTAL LIABILITIES | 2 159.00 | 1 902.00 | | 2 159.00 |
P5 LIABILITIES - Reserves | | 230.00 | | |
P7 LIABILITIES - Retained Earnings | | 230.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 583.00 | |
FD Production sold - goods | | | 2 374 045.00 | |
FJ Net sales | | | 2 374 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 374 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 386 999.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 594 608.00 | |
FZ Social Security Contributions | | | 245 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 690.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 262 787.00 | |
GG - OPERATING RESULT (I - II) | | | 111 280.00 | |
GL Other interest and similar income | | | 14 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 750.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 111 154.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 100.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 17 388.00 | 1.00 | | 17 388.00 |
HD Total exceptional income (VII) | 20 108.00 | 101.00 | | 20 108.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 108.00 | -500 246.00 | | 20 108.00 |
HK Income tax | -773.00 | -39.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 328.00 | 3 338 395.00 | | 2 505 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 787.00 | 2 914 873.00 | | 2 262 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 542.00 | 423 522.00 | | 242 542.00 |
R5 Net income of consolidated companies | 4 717.00 | 1 927.00 | | 4 717.00 |
R6 Group Income (Consolidated Net Income) | 4 717.00 | 1 927.00 | | 4 717.00 |
R7 Share of minority interests (Non-group income) | | 11.00 | | |
R8 Net income, group share (parent company share) | 4 717.00 | 1 916.00 | | 4 717.00 |
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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 | 15 391 304.00 | | 910 639.00 | 15 391 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 310.00 | 16 082 619.00 | |
I4 DECREASES Grand Total | | 112 910.00 | 16 189 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 600.00 | 104 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 283.00 | | 930.00 | 183 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208 021.00 | | 907 909.00 | 15 208 021.00 |
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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 | 111 612.00 | 17 690.00 | 79 600.00 | 111 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 612.00 | 17 690.00 | 79 600.00 | 111 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 750.00 | | 96 750.00 | 96 750.00 |
7C Grand total | 96 750.00 | | 96 750.00 | 96 750.00 |
UG - Financial | | | 96 750.00 | |
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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 | 265 345.00 | 265 345.00 | | 265 345.00 |
8C Staff and Related Accounts | 65 315.00 | 65 315.00 | | 65 315.00 |
8D Social Security and Other Social Organizations | 87 306.00 | 87 306.00 | | 87 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 390 877.00 | 390 877.00 | | 390 877.00 |
VB VAT | 35 928.00 | 35 928.00 | | 35 928.00 |
VC Group and associates | 1 309 789.00 | 1 309 789.00 | | 1 309 789.00 |
VI Group and Associates | 1 425 763.00 | 1 425 763.00 | | 1 425 763.00 |
VM Income taxes | 18 913.00 | 18 913.00 | | 18 913.00 |
VN Other taxes, similar payments | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 279.00 | 19 279.00 | | 19 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 129.00 | 1 776 129.00 | | 1 776 129.00 |
VW VAT | 57 138.00 | 57 138.00 | | 57 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 585.00 | 1 939 585.00 | | 1 939 585.00 |
