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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 | 36 103.00 | 17 117.00 | 18 986.00 | 36 103.00 |
AP Buildings | 466 682.00 | 16 337.00 | 450 344.00 | 466 682.00 |
AT Other tangible assets | 192 295.00 | 86 890.00 | 105 405.00 | 192 295.00 |
AV Fixed assets in progress | 1 379 540.00 | | 1 379 540.00 | 1 379 540.00 |
BB Receivables related to investments | 3 964 712.00 | 120 199.00 | 3 844 513.00 | 3 964 712.00 |
BJ TOTAL (I) | 6 069 738.00 | 240 543.00 | 5 829 195.00 | 6 069 738.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 142 924.00 | | 142 924.00 | 142 924.00 |
BZ Other receivables | 47 066.00 | | 47 066.00 | 47 066.00 |
CF Cash and cash equivalents | 99 432.00 | | 99 432.00 | 99 432.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 299 502.00 | | 299 502.00 | 299 502.00 |
CO Grand total (0 to V) | 6 369 240.00 | 240 543.00 | 6 128 697.00 | 6 369 240.00 |
CU Other investments | 30 407.00 | | 30 407.00 | 30 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 836 677.00 | 1 805 011.00 | | 1 836 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 286.00 | 253 466.00 | | 1 020 286.00 |
DL TOTAL (I) | 3 186 963.00 | 2 388 477.00 | | 3 186 963.00 |
DT Other Bond Issues | 1 150 217.00 | 1 641 597.00 | | 1 150 217.00 |
DU Loans and Debts from Credit Institutions (3) | 762 580.00 | 670 709.00 | | 762 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 573.00 | 88 434.00 | | 108 573.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 110 428.00 | 396 614.00 | | 110 428.00 |
DY Tax and social security liabilities | 204 639.00 | 178 829.00 | | 204 639.00 |
DZ Fixed asset liabilities and related accounts | 604 600.00 | 100.00 | | 604 600.00 |
EA Other liabilities | 308.00 | 249.00 | | 308.00 |
EB Prepaid income (2) | | 98 613.00 | | |
EC TOTAL (IV) | 2 941 734.00 | 3 075 146.00 | | 2 941 734.00 |
EE Grand total (I to V) | 6 128 697.00 | 5 463 623.00 | | 6 128 697.00 |
EG Accrued income and payables due within one year | 2 920 650.00 | 3 037 837.00 | | 2 920 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 225.00 | | 59.00 |
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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 | | | 652 854.00 | |
FJ Net sales | | | 652 854.00 | |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 878.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 715 294.00 | |
FW Other purchases and external expenses | | | 210 873.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 242 610.00 | |
FZ Social Security Contributions | | | 88 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 005.00 | |
GF Total Operating Expenses (II) | | | 652 424.00 | |
GG - OPERATING RESULT (I - II) | | | 62 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 606.00 | |
GP Total financial income (V) | | | 1 198 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 118 449.00 | |
GU Total financial expenses (VI) | | | 127 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 52 248.00 | | 956.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 28 315.00 | 52 248.00 | | 28 315.00 |
HE Exceptional expenses on management operations | 49 426.00 | 30 721.00 | | 49 426.00 |
HF Exceptional expenses on capital transactions | 92 351.00 | 11 846.00 | | 92 351.00 |
HH Total exceptional expenses (VIII) | 141 777.00 | 42 567.00 | | 141 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 461.00 | 9 681.00 | | -113 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 936.00 | 1 023 188.00 | | 1 941 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 650.00 | 769 722.00 | | 921 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 286.00 | 253 466.00 | | 1 020 286.00 |
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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 | 5 179 586.00 | | 2 125 707.00 | 5 179 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995 119.00 | |
I4 DECREASES Grand Total | | 494 187.00 | 6 069 738.00 | |
IO DECREASES Total including other intangible assets | | | 36 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 187.00 | 2 038 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 103.00 | | | 36 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 788.00 | | 1 459 916.00 | 1 072 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 695.00 | | 665 791.00 | 4 070 695.00 |
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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 | 97 842.00 | 48 643.00 | 26 142.00 | 97 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 917.00 | 6 200.00 | | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 925.00 | 42 443.00 | 26 142.00 | 86 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 150 217.00 | 1 150 217.00 | | 1 150 217.00 |
8A Miscellaneous Loans and Financial Debts | 23 361.00 | 23 361.00 | | 23 361.00 |
8B Suppliers and Related Accounts | 110 428.00 | 110 428.00 | | 110 428.00 |
8D Social Security and Other Social Organizations | 204 639.00 | 204 639.00 | | 204 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 600.00 | 604 600.00 | | 604 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 520.00 | 85 520.00 | | 85 520.00 |
UL Receivables related to investments | 3 964 712.00 | | 3 964 712.00 | 3 964 712.00 |
UX Other trade receivables | 142 924.00 | 142 924.00 | | 142 924.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 762 521.00 | 741 827.00 | 20 695.00 | 762 521.00 |
VK Loans repaid during the year | 410 653.00 | | | 410 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 066.00 | 47 066.00 | | 47 066.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 013.00 | 196 301.00 | 3 964 712.00 | 4 161 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 344.00 | 2 920 650.00 | 20 695.00 | 2 941 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
