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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 54 664.00 | 18 202.00 | 36 462.00 | 54 664.00 |
BB Receivables related to investments | 1 525 250.00 | | 1 525 250.00 | 1 525 250.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 2 308 450.00 | 25 731.00 | 2 282 719.00 | 2 308 450.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BN Goods in progress | 162 782.00 | | 162 782.00 | 162 782.00 |
BX Customers and related accounts | 462 413.00 | 23 603.00 | 438 810.00 | 462 413.00 |
BZ Other receivables | 687 732.00 | | 687 732.00 | 687 732.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 314 889.00 | | 314 889.00 | 314 889.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 1 693 865.00 | 23 603.00 | 1 670 263.00 | 1 693 865.00 |
CO Grand total (0 to V) | 4 002 316.00 | 49 334.00 | 3 952 982.00 | 4 002 316.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
CU Other investments | 2 243 365.00 | | 2 243 365.00 | 2 243 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 2 169 657.00 | 2 326 705.00 | | 2 169 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 463.00 | 142 952.00 | | 182 463.00 |
DL TOTAL (I) | 2 365 320.00 | 2 482 857.00 | | 2 365 320.00 |
DU Loans and Debts from Credit Institutions (3) | 648 441.00 | 790 069.00 | | 648 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 501.00 | 232 002.00 | | 111 501.00 |
DX Trade payables and related accounts | 436 109.00 | 611 272.00 | | 436 109.00 |
DY Tax and social security liabilities | 219 642.00 | 190 375.00 | | 219 642.00 |
DZ Fixed asset liabilities and related accounts | 1 687.00 | 849.00 | | 1 687.00 |
EA Other liabilities | 8 678.00 | 7 571.00 | | 8 678.00 |
EB Prepaid income (2) | 161 604.00 | 152 490.00 | | 161 604.00 |
EC TOTAL (IV) | 1 587 662.00 | 1 984 629.00 | | 1 587 662.00 |
EE Grand total (I to V) | 3 952 982.00 | 4 467 486.00 | | 3 952 982.00 |
EG Accrued income and payables due within one year | 1 083 425.00 | 1 338 309.00 | | 1 083 425.00 |
EI Including equity loans | 111 501.00 | | | 111 501.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 979 688.00 | 1 826.00 | 981 514.00 | 979 688.00 |
FJ Net sales | 980 833.00 | 1 826.00 | 982 659.00 | 980 833.00 |
FM Inventory production | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 788.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 013 774.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 433 491.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 348 102.00 | |
FZ Social Security Contributions | | | 171 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 975 840.00 | |
GG - OPERATING RESULT (I - II) | | | 37 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 152 850.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 1 005 000.00 | | | 1 005 000.00 |
HD Total exceptional income (VII) | 1 006 100.00 | | | 1 006 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 998 088.00 | 1 490.00 | | 998 088.00 |
HH Total exceptional expenses (VIII) | 998 123.00 | 1 490.00 | | 998 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | -1 490.00 | | 7 977.00 |
HK Income tax | 11 649.00 | 51 309.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 725.00 | 1 134 059.00 | | 2 172 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 262.00 | 991 107.00 | | 1 990 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 463.00 | 142 952.00 | | 182 463.00 |
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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 | 3 088 951.00 | | 234 322.00 | 3 088 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 223.00 | 2 246 258.00 | |
I4 DECREASES Grand Total | | 1 014 823.00 | 2 308 450.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 600.00 | 54 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 016.00 | | 41 248.00 | 56 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 406.00 | | 193 074.00 | 3 025 406.00 |
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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 | 30 132.00 | 12 333.00 | 16 735.00 | 30 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 603.00 | 12 333.00 | 16 735.00 | 22 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 934.00 | | 2 331.00 | 25 934.00 |
7B Total provisions for depreciation | 25 934.00 | | 2 331.00 | 25 934.00 |
7C Grand total | 25 934.00 | | 2 331.00 | 25 934.00 |
UE of which provisions and reversals: - Operating | | | 2 331.00 | |
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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 | 436 109.00 | 436 109.00 | | 436 109.00 |
8C Staff and Related Accounts | 112 582.00 | 112 582.00 | | 112 582.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8E Income Taxes | 28 560.00 | 28 560.00 | | 28 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
8L Deferred income | 161 604.00 | 161 604.00 | | 161 604.00 |
UL Receivables related to investments | 1 525 250.00 | | 1 525 250.00 | 1 525 250.00 |
UT Other financial assets | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 462 413.00 | 462 413.00 | | 462 413.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 69 952.00 | 69 952.00 | | 69 952.00 |
VC Group and associates | 544 609.00 | 544 609.00 | | 544 609.00 |
VH Loans with a maturity of more than one year at origin | 648 441.00 | 144 204.00 | 504 237.00 | 648 441.00 |
VI Group and Associates | 111 501.00 | 111 501.00 | | 111 501.00 |
VJ Loans taken out during the year | 1 576 000.00 | | | 1 576 000.00 |
VK Loans repaid during the year | 141 164.00 | | | 141 164.00 |
VM Income taxes | 39 663.00 | 39 663.00 | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 508.00 | 33 508.00 | | 33 508.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 109.00 | 1 158 109.00 | | 1 158 109.00 |
VW VAT | 75 397.00 | 75 397.00 | | 75 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 662.00 | 1 083 425.00 | 504 237.00 | 1 587 662.00 |
