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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 | 8 026.00 | 7 917.00 | 109.00 | 8 026.00 |
AR Technical installations, industrial equipment and tools | 13 199.00 | 3 197.00 | 10 002.00 | 13 199.00 |
AT Other tangible assets | 73 617.00 | 68 564.00 | 5 053.00 | 73 617.00 |
BB Receivables related to investments | 919 312.00 | | 919 312.00 | 919 312.00 |
BJ TOTAL (I) | 2 120 867.00 | 79 678.00 | 2 041 189.00 | 2 120 867.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 50 951.00 | | 50 951.00 | 50 951.00 |
BZ Other receivables | 78 839.00 | | 78 839.00 | 78 839.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 182 018.00 | | 182 018.00 | 182 018.00 |
CO Grand total (0 to V) | 2 302 885.00 | 79 678.00 | 2 223 207.00 | 2 302 885.00 |
CP Shares due in less than one year | 110 012.00 | | | 110 012.00 |
CU Other investments | 1 106 713.00 | | 1 106 713.00 | 1 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 696 894.00 | 617 813.00 | | 696 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 553.00 | 79 081.00 | | 220 553.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 1 680 446.00 | 1 459 893.00 | | 1 680 446.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 2 511.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 829.00 | 248 630.00 | | 303 829.00 |
DW Advances and down payments received on current orders | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 22 080.00 | 23 591.00 | | 22 080.00 |
DY Tax and social security liabilities | 187 174.00 | 117 333.00 | | 187 174.00 |
EA Other liabilities | 8 078.00 | 43 861.00 | | 8 078.00 |
EC TOTAL (IV) | 542 761.00 | 435 925.00 | | 542 761.00 |
EE Grand total (I to V) | 2 223 207.00 | 1 895 818.00 | | 2 223 207.00 |
EG Accrued income and payables due within one year | 347 461.00 | 280 925.00 | | 347 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 840.00 | | |
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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 | | | | |
FG Production sold - services | 675 728.00 | | 675 728.00 | 675 728.00 |
FJ Net sales | 675 728.00 | | 675 728.00 | 675 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 202.00 | |
FW Other purchases and external expenses | | | 101 912.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 426 420.00 | |
FZ Social Security Contributions | | | 135 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 686 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GK Income from other securities and fixed asset receivables | | | 118 796.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 127 352.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 331.00 | 7 220.00 | | 7 331.00 |
HA Exceptional income from management transactions | 101 965.00 | 294.00 | | 101 965.00 |
HB Exceptional income from capital transactions | 20 000.00 | 119 536.00 | | 20 000.00 |
HD Total exceptional income (VII) | 121 965.00 | 119 831.00 | | 121 965.00 |
HE Exceptional expenses on management operations | | 5 293.00 | | |
HF Exceptional expenses on capital transactions | | 98 135.00 | | |
HH Total exceptional expenses (VIII) | | 103 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 965.00 | 16 403.00 | | 121 965.00 |
HK Income tax | 23 305.00 | | | 23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 379.00 | 893 936.00 | | 932 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 826.00 | 814 855.00 | | 711 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 553.00 | 79 081.00 | | 220 553.00 |
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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 | 1 909 280.00 | | 203 031.00 | 1 909 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 469.00 | |
I4 DECREASES Grand Total | | | 2 112 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | 145.00 | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 728.00 | | 6 088.00 | 80 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 671.00 | | 196 798.00 | 1 820 671.00 |
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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 | 68 378.00 | 11 300.00 | | 68 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 36.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 497.00 | 11 264.00 | | 60 497.00 |
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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 | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 301 391.00 | 106 091.00 | 195 300.00 | 301 391.00 |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 57 573.00 | 57 573.00 | | 57 573.00 |
8E Income Taxes | 92 148.00 | 92 148.00 | | 92 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UL Receivables related to investments | 919 312.00 | 110 012.00 | 809 300.00 | 919 312.00 |
UX Other trade receivables | 50 951.00 | 50 951.00 | | 50 951.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VC Group and associates | 71 579.00 | 71 579.00 | | 71 579.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 243.00 | 264 943.00 | 809 300.00 | 1 074 243.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 901.00 | 326 601.00 | 195 300.00 | 521 901.00 |
