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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 | 8 191.00 | 4 936.00 | 3 255.00 | 8 191.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 2 769.00 | 1 940.00 | 4 709.00 |
AT Other tangible assets | 191 107.00 | 173 556.00 | 17 551.00 | 191 107.00 |
BD Other fixed assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 7 277 297.00 | 362 226.00 | 6 915 070.00 | 7 277 297.00 |
BX Customers and related accounts | 523 669.00 | | 523 669.00 | 523 669.00 |
BZ Other receivables | 1 238 308.00 | | 1 238 308.00 | 1 238 308.00 |
CD Marketable securities | 705 831.00 | | 705 831.00 | 705 831.00 |
CF Cash and cash equivalents | 3 007 133.00 | | 3 007 133.00 | 3 007 133.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 5 479 842.00 | | 5 479 842.00 | 5 479 842.00 |
CO Grand total (0 to V) | 12 757 139.00 | 362 226.00 | 12 394 913.00 | 12 757 139.00 |
CU Other investments | 6 896 144.00 | 20 000.00 | 6 876 144.00 | 6 896 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 7 984 359.00 | | | 7 984 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 051.00 | | | 667 051.00 |
DL TOTAL (I) | 9 655 856.00 | | | 9 655 856.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 976.00 | | | 2 479 976.00 |
DX Trade payables and related accounts | 25 801.00 | | | 25 801.00 |
DY Tax and social security liabilities | 223 506.00 | | | 223 506.00 |
EA Other liabilities | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 2 739 056.00 | | | 2 739 056.00 |
EE Grand total (I to V) | 12 394 913.00 | | | 12 394 913.00 |
EG Accrued income and payables due within one year | 2 739 056.00 | | | 2 739 056.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 643 724.00 | | 643 724.00 | 643 724.00 |
FJ Net sales | 668 724.00 | | 668 724.00 | 668 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 776.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 718 639.00 | |
FS Purchases of goods (including customs duties) | | | 24 262.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 199 165.00 | |
FX Taxes, duties, and similar payments | | | 45 855.00 | |
FY Salaries and Wages | | | 281 110.00 | |
FZ Social Security Contributions | | | 101 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 666 164.00 | |
GG - OPERATING RESULT (I - II) | | | 52 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 388.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GP Total financial income (V) | | | 692 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 47 060.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 67 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 776.00 | | | 49 776.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 16 632.00 | | | 16 632.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 17 370.00 | | | 17 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | 14 906.00 | | | 14 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 551.00 | | | 1 432 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 500.00 | | | 765 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 051.00 | | | 667 051.00 |
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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 | 7 298 160.00 | | 3 453.00 | 7 298 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912 324.00 | |
I4 DECREASES Grand Total | | 24 316.00 | 7 277 297.00 | |
IO DECREASES Total including other intangible assets | | | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 316.00 | 356 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 191.00 | | | 8 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 927.00 | | 3 170.00 | 377 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912 041.00 | | 283.00 | 6 912 041.00 |
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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 | 335 666.00 | 14 245.00 | 7 684.00 | 335 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 2 730.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 460.00 | 11 514.00 | 7 684.00 | 333 460.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 25 801.00 | 25 801.00 | | 25 801.00 |
8C Staff and Related Accounts | 35 566.00 | 35 566.00 | | 35 566.00 |
8D Social Security and Other Social Organizations | 23 758.00 | 23 758.00 | | 23 758.00 |
8E Income Taxes | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 523 669.00 | 523 669.00 | | 523 669.00 |
UZ Social Security, other social security organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 1 218 215.00 | 1 218 215.00 | | 1 218 215.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 479 226.00 | 2 479 226.00 | | 2 479 226.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 360.00 | 35 360.00 | | 35 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 374.00 | 1 766 878.00 | 1 496.00 | 1 768 374.00 |
VW VAT | 98 769.00 | 98 769.00 | | 98 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 056.00 | 2 739 056.00 | | 2 739 056.00 |
