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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 | 70 354.00 | 70 354.00 | | 70 354.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 235 221.00 | 225 354.00 | 9 866.00 | 235 221.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 7 605 075.00 | 297 263.00 | 7 307 812.00 | 7 605 075.00 |
BZ Other receivables | 1 577 677.00 | | 1 577 677.00 | 1 577 677.00 |
CF Cash and cash equivalents | 5 858 137.00 | | 5 858 137.00 | 5 858 137.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 7 457 522.00 | | 7 457 522.00 | 7 457 522.00 |
CO Grand total (0 to V) | 15 062 598.00 | 297 263.00 | 14 765 334.00 | 15 062 598.00 |
CS Evaluated investments - equity method | 7 293 134.00 | | 7 293 134.00 | 7 293 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 407.00 | 793 012.00 | | 803 407.00 |
DB Share, merger, contribution premiums, etc. | 2 514 148.00 | 2 244 823.00 | | 2 514 148.00 |
DD Legal reserve (1) | 71 998.00 | 71 998.00 | | 71 998.00 |
DG Other reserves | 8 448 218.00 | 7 493 827.00 | | 8 448 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 268.00 | 2 054 391.00 | | 1 514 268.00 |
DL TOTAL (I) | 13 352 040.00 | 12 658 052.00 | | 13 352 040.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 393.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 396.00 | 459 998.00 | | 485 396.00 |
DX Trade payables and related accounts | 344 934.00 | 363 352.00 | | 344 934.00 |
DY Tax and social security liabilities | 582 651.00 | 677 500.00 | | 582 651.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 2 206.00 | | |
EC TOTAL (IV) | 1 413 294.00 | 1 503 461.00 | | 1 413 294.00 |
EE Grand total (I to V) | 14 765 334.00 | 14 161 514.00 | | 14 765 334.00 |
EG Accrued income and payables due within one year | 1 413 294.00 | 1 503 462.00 | | 1 413 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 975 883.00 | |
FJ Net sales | | | 1 975 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 2 004 574.00 | |
FW Other purchases and external expenses | | | 581 122.00 | |
FX Taxes, duties, and similar payments | | | 50 682.00 | |
FY Salaries and Wages | | | 1 100 980.00 | |
FZ Social Security Contributions | | | 394 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 2 134 123.00 | |
GG - OPERATING RESULT (I - II) | | | -129 548.00 | |
GH Attributed profit or transferred loss (III) | | | 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632 597.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 1 638 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | -45.00 | | 3 729.00 |
HK Income tax | -1 144.00 | -6 338.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 517.00 | 4 058 265.00 | | 3 647 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 249.00 | 2 003 874.00 | | 2 133 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 268.00 | 2 054 391.00 | | 1 514 268.00 |
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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 | 7 599 167.00 | | 6 178.00 | 7 599 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 7 297 945.00 | |
I4 DECREASES Grand Total | | 270.00 | 7 605 076.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 598.00 | | 6 176.00 | 230 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298 215.00 | | | 7 298 215.00 |
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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 | 292 367.00 | 4 896.00 | | 292 367.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 013.00 | 4 896.00 | | 222 013.00 |
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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 | 344 935.00 | 344 935.00 | | 344 935.00 |
8C Staff and Related Accounts | 77 816.00 | 77 816.00 | | 77 816.00 |
8D Social Security and Other Social Organizations | 194 784.00 | 194 784.00 | | 194 784.00 |
8E Income Taxes | 175 329.00 | 175 329.00 | | 175 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 497 452.00 | 497 452.00 | | 497 452.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 54 957.00 | 54 957.00 | | 54 957.00 |
VC Group and associates | 1 008 289.00 | 1 008 289.00 | | 1 008 289.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 485 397.00 | 485 397.00 | | 485 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 364.00 | 44 364.00 | | 44 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 196.00 | 1 599 385.00 | 4 811.00 | 1 604 196.00 |
VW VAT | 90 357.00 | 90 357.00 | | 90 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 295.00 | 1 413 295.00 | | 1 413 295.00 |
