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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 | 50 459.00 | 20 487.00 | 29 972.00 | 50 459.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 1 265.00 | 3 115.00 | 4 380.00 |
AT Other tangible assets | 38 691.00 | 26 976.00 | 11 715.00 | 38 691.00 |
BB Receivables related to investments | 3 697 704.00 | 195 000.00 | 3 502 704.00 | 3 697 704.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 5 965 267.00 | 1 107 623.00 | 4 857 645.00 | 5 965 267.00 |
BL Raw materials, supplies | 55 338.00 | | 55 338.00 | 55 338.00 |
BV Advances and down payments on orders | 22 629.00 | | 22 629.00 | 22 629.00 |
BX Customers and related accounts | 236 336.00 | | 236 336.00 | 236 336.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 367 815.00 | | 367 815.00 | 367 815.00 |
CO Grand total (0 to V) | 6 333 082.00 | 1 107 623.00 | 5 225 460.00 | 6 333 082.00 |
CU Other investments | 2 169 953.00 | 863 895.00 | 1 306 058.00 | 2 169 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 039 265.00 | 3 019 699.00 | | 3 039 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 014.00 | 19 565.00 | | 97 014.00 |
DL TOTAL (I) | 3 180 278.00 | 3 083 265.00 | | 3 180 278.00 |
DU Loans and Debts from Credit Institutions (3) | 266 908.00 | 341 921.00 | | 266 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 164.00 | 1 322 384.00 | | 1 666 164.00 |
DX Trade payables and related accounts | 26 713.00 | 28 570.00 | | 26 713.00 |
DY Tax and social security liabilities | 70 458.00 | 84 798.00 | | 70 458.00 |
EA Other liabilities | 14 938.00 | | | 14 938.00 |
EC TOTAL (IV) | 2 045 181.00 | 1 777 673.00 | | 2 045 181.00 |
EE Grand total (I to V) | 5 225 460.00 | 4 860 938.00 | | 5 225 460.00 |
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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 | 87 955.00 | | 87 955.00 | 87 955.00 |
FG Production sold - services | 440 665.00 | | 440 665.00 | 440 665.00 |
FJ Net sales | 528 620.00 | | 528 620.00 | 528 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 534 126.00 | |
FS Purchases of goods (including customs duties) | | | 84 953.00 | |
FU Purchases of raw materials and other supplies | | | 32 585.00 | |
FV Inventory change (raw materials and supplies) | | | -31 378.00 | |
FW Other purchases and external expenses | | | 231 943.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 91 850.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 456 954.00 | |
GG - OPERATING RESULT (I - II) | | | 77 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 049.00 | |
GU Total financial expenses (VI) | | | 18 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HK Income tax | 30 932.00 | 44 583.00 | | 30 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 023.00 | 544 188.00 | | 609 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 010.00 | 524 622.00 | | 512 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 014.00 | 19 565.00 | | 97 014.00 |
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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 | 5 668 076.00 | | 777 067.00 | 5 668 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467 471.00 | 5 871 738.00 | |
I4 DECREASES Grand Total | | 479 874.00 | 5 965 267.00 | |
IO DECREASES Total including other intangible assets | | 12 403.00 | 50 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 862.00 | | | 62 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 309.00 | | 11 762.00 | 31 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 904.00 | | 765 305.00 | 5 573 904.00 |
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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 | 48 230.00 | 12 902.00 | 12 403.00 | 48 230.00 |
PE DEPRECIATION Total including other intangible assets | 22 890.00 | 10 000.00 | 12 403.00 | 22 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 340.00 | 2 902.00 | | 25 340.00 |
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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 | 1 058 895.00 | | | 1 058 895.00 |
7C Grand total | 1 058 895.00 | | | 1 058 895.00 |
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 | 675 616.00 | 675 616.00 | | 675 616.00 |
8B Suppliers and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
UL Receivables related to investments | 3 697 704.00 | | 3 697 704.00 | 3 697 704.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
UX Other trade receivables | 236 336.00 | 236 336.00 | | 236 336.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 254 290.00 | 62 405.00 | 191 885.00 | 254 290.00 |
VI Group and Associates | 990 548.00 | 990 548.00 | | 990 548.00 |
VK Loans repaid during the year | 61 298.00 | | | 61 298.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 862.00 | 274 077.00 | 3 701 785.00 | 3 975 862.00 |
VW VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 181.00 | 1 853 296.00 | 191 885.00 | 2 045 181.00 |
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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 | 3.00 | | | 3.00 |
