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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 331.00 | 4 331.00 | | 4 331.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BH Other financial assets | 96 570.00 | | 96 570.00 | 96 570.00 |
BJ TOTAL (I) | 5 752 625.00 | 8 059.00 | 5 744 566.00 | 5 752 625.00 |
BX Customers and related accounts | 313 732.00 | | 313 732.00 | 313 732.00 |
BZ Other receivables | 1 396 266.00 | | 1 396 266.00 | 1 396 266.00 |
CD Marketable securities | 300 167.00 | | 300 167.00 | 300 167.00 |
CF Cash and cash equivalents | 863 326.00 | | 863 326.00 | 863 326.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 873 666.00 | | 2 873 666.00 | 2 873 666.00 |
CO Grand total (0 to V) | 8 626 291.00 | 8 059.00 | 8 618 232.00 | 8 626 291.00 |
CP Shares due in less than one year | 96 570.00 | | | 96 570.00 |
CU Other investments | 5 638 700.00 | | 5 638 700.00 | 5 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 4 309 081.00 | 3 722 316.00 | | 4 309 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 476.00 | 737 965.00 | | 372 476.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 5 288 038.00 | 5 066 762.00 | | 5 288 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 827.00 | 1 394 140.00 | | 1 165 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 453.00 | 1 898 894.00 | | 1 839 453.00 |
DX Trade payables and related accounts | 11 757.00 | 11 459.00 | | 11 757.00 |
DY Tax and social security liabilities | 246 916.00 | 217 003.00 | | 246 916.00 |
EA Other liabilities | 66 240.00 | 64 800.00 | | 66 240.00 |
EC TOTAL (IV) | 3 330 193.00 | 3 586 296.00 | | 3 330 193.00 |
EE Grand total (I to V) | 8 618 232.00 | 8 653 058.00 | | 8 618 232.00 |
EI Including equity loans | 1 839 453.00 | | | 1 839 453.00 |
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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 | 362 400.00 | | 362 400.00 | 362 400.00 |
FJ Net sales | 362 400.00 | | 362 400.00 | 362 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 077.00 | |
FW Other purchases and external expenses | | | 14 127.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 198 568.00 | |
FZ Social Security Contributions | | | 15 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 231.00 | |
GG - OPERATING RESULT (I - II) | | | 136 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 579.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 293 206.00 | |
GR Interest and similar expenses | | | 17 056.00 | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HK Income tax | 37 887.00 | 53 064.00 | | 37 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 282.00 | 912 509.00 | | 659 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 806.00 | 174 544.00 | | 286 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 476.00 | 737 965.00 | | 372 476.00 |
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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 | 5 656 053.00 | | 96 572.00 | 5 656 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744 566.00 | |
I4 DECREASES Grand Total | | | 5 752 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331.00 | | | 4 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 994.00 | | 96 572.00 | 5 647 994.00 |
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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 | 8 059.00 | | | 8 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | | | 57 605.00 |
8B Suppliers and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 70 929.00 | 70 929.00 | | 70 929.00 |
8E Income Taxes | 104 106.00 | 104 106.00 | | 104 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 240.00 | 66 240.00 | | 66 240.00 |
UT Other financial assets | 96 570.00 | 96 570.00 | | 96 570.00 |
UX Other trade receivables | 313 732.00 | 313 732.00 | | 313 732.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VC Group and associates | 1 372 938.00 | 1 372 938.00 | | 1 372 938.00 |
VG Loans with a maturity of up to one year at origin | 1 165 827.00 | 258 720.00 | 907 107.00 | 1 165 827.00 |
VI Group and Associates | 1 781 848.00 | 1 781 848.00 | | 1 781 848.00 |
VK Loans repaid during the year | 228 313.00 | | | 228 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 743.00 | 1 806 743.00 | | 1 806 743.00 |
VW VAT | 58 975.00 | 58 975.00 | | 58 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 193.00 | 2 365 481.00 | 907 107.00 | 3 330 193.00 |
