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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
AT Other tangible assets | 104 185.00 | 95 691.00 | 8 494.00 | 104 185.00 |
BB Receivables related to investments | 3 462 449.00 | 133 757.00 | 3 328 691.00 | 3 462 449.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 934 257.00 | 246 217.00 | 4 688 039.00 | 4 934 257.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 223 952.00 | | 223 952.00 | 223 952.00 |
BZ Other receivables | 80 440.00 | | 80 440.00 | 80 440.00 |
CF Cash and cash equivalents | 91 903.00 | | 91 903.00 | 91 903.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 396 954.00 | | 396 954.00 | 396 954.00 |
CO Grand total (0 to V) | 5 331 211.00 | 246 217.00 | 5 084 994.00 | 5 331 211.00 |
CP Shares due in less than one year | 21 020.00 | | | 21 020.00 |
CU Other investments | 1 310 853.00 | | 1 310 853.00 | 1 310 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 388.00 | 766 388.00 | | 766 388.00 |
DD Legal reserve (1) | 76 638.00 | 76 638.00 | | 76 638.00 |
DG Other reserves | 3 374 950.00 | 3 310 244.00 | | 3 374 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 098.00 | 64 706.00 | | 69 098.00 |
DL TOTAL (I) | 4 287 076.00 | 4 217 977.00 | | 4 287 076.00 |
DU Loans and Debts from Credit Institutions (3) | 108 573.00 | 113 593.00 | | 108 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 305.00 | 23 906.00 | | 245 305.00 |
DX Trade payables and related accounts | 48 001.00 | 81 306.00 | | 48 001.00 |
DY Tax and social security liabilities | 219 928.00 | 170 536.00 | | 219 928.00 |
DZ Fixed asset liabilities and related accounts | 174 453.00 | 64 008.00 | | 174 453.00 |
EA Other liabilities | 1 655.00 | 4 499.00 | | 1 655.00 |
EC TOTAL (IV) | 797 918.00 | 457 850.00 | | 797 918.00 |
EE Grand total (I to V) | 5 084 994.00 | 4 675 827.00 | | 5 084 994.00 |
EG Accrued income and payables due within one year | 703 061.00 | 349 305.00 | | 703 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
EI Including equity loans | 245 305.00 | | | 245 305.00 |
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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 | 45 059.00 | | 45 059.00 | 45 059.00 |
FG Production sold - services | 542 196.00 | 467 300.00 | 1 009 496.00 | 542 196.00 |
FJ Net sales | 587 255.00 | 467 300.00 | 1 054 555.00 | 587 255.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 067 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 215.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FY Salaries and Wages | | | 409 976.00 | |
FZ Social Security Contributions | | | 120 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 184.00 | |
GB Operating Expenses - Provisions | | | 4 206.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 816 266.00 | |
GG - OPERATING RESULT (I - II) | | | 251 708.00 | |
GH Attributed profit or transferred loss (III) | | | 1 143.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 030.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 981.00 | |
GP Total financial income (V) | | | 33 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 101 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 9 820.00 | 79 817.00 | | 9 820.00 |
HD Total exceptional income (VII) | 9 820.00 | 80 217.00 | | 9 820.00 |
HE Exceptional expenses on management operations | 2.00 | 3 072.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 109 820.00 | 84 316.00 | | 109 820.00 |
HH Total exceptional expenses (VIII) | 109 822.00 | 87 388.00 | | 109 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 002.00 | -7 171.00 | | -100 002.00 |
HK Income tax | 14 667.00 | 15 156.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 950.00 | 825 082.00 | | 1 111 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 851.00 | 760 376.00 | | 1 042 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 098.00 | 64 706.00 | | 69 098.00 |
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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 | 4 437 479.00 | | 1 018 639.00 | 4 437 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 861.00 | 4 813 303.00 | |
I4 DECREASES Grand Total | | 521 861.00 | 4 934 257.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | 3 655.00 | 100 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 181.00 | | 1 014 983.00 | 4 320 181.00 |
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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 | 108 253.00 | 4 206.00 | | 108 253.00 |
PE DEPRECIATION Total including other intangible assets | 16 768.00 | | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 484.00 | 4 206.00 | | 91 484.00 |
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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 | 33 757.00 | 100 000.00 | | 33 757.00 |
7C Grand total | 33 757.00 | 100 000.00 | | 33 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 154 463.00 | 154 463.00 | | 154 463.00 |
8B Suppliers and Related Accounts | 48 001.00 | 48 001.00 | | 48 001.00 |
8C Staff and Related Accounts | 65 223.00 | 65 223.00 | | 65 223.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 453.00 | 174 453.00 | | 174 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UL Receivables related to investments | 3 462 449.00 | 21 020.00 | 3 441 429.00 | 3 462 449.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 223 952.00 | 223 952.00 | | 223 952.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 108 545.00 | 13 689.00 | 94 856.00 | 108 545.00 |
VI Group and Associates | 90 842.00 | 90 842.00 | | 90 842.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 387.00 | 70 387.00 | | 70 387.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 194.00 | 325 765.00 | 3 481 429.00 | 3 807 194.00 |
VW VAT | 81 351.00 | 81 351.00 | | 81 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 918.00 | 703 061.00 | 94 856.00 | 797 918.00 |
