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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 | 14 478.00 | 7 102.00 | 7 376.00 | 14 478.00 |
AP Buildings | 9 500.00 | 4 493.00 | 5 007.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 358.00 | 969.00 | 2 327.00 |
AT Other tangible assets | 277 927.00 | 184 241.00 | 93 686.00 | 277 927.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 7 471 361.00 | 197 194.00 | 7 274 167.00 | 7 471 361.00 |
BX Customers and related accounts | 639 637.00 | | 639 637.00 | 639 637.00 |
BZ Other receivables | 11 118 544.00 | | 11 118 544.00 | 11 118 544.00 |
CD Marketable securities | 3 069 507.00 | | 3 069 507.00 | 3 069 507.00 |
CF Cash and cash equivalents | 3 181 684.00 | | 3 181 684.00 | 3 181 684.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 18 009 742.00 | | 18 009 742.00 | 18 009 742.00 |
CO Grand total (0 to V) | 25 481 103.00 | 197 194.00 | 25 283 909.00 | 25 481 103.00 |
CU Other investments | 7 149 983.00 | | 7 149 983.00 | 7 149 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | | | 228 901.00 |
DG Other reserves | 1 704 393.00 | | | 1 704 393.00 |
DH Retained earnings | 17 355 753.00 | | | 17 355 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 755.00 | | | 106 755.00 |
DL TOTAL (I) | 21 684 802.00 | | | 21 684 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 187.00 | | | 2 746 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 573.00 | | | 509 573.00 |
DX Trade payables and related accounts | 12 991.00 | | | 12 991.00 |
DY Tax and social security liabilities | 162 059.00 | | | 162 059.00 |
EA Other liabilities | 168 297.00 | | | 168 297.00 |
EC TOTAL (IV) | 3 599 107.00 | | | 3 599 107.00 |
EE Grand total (I to V) | 25 283 909.00 | | | 25 283 909.00 |
EG Accrued income and payables due within one year | 3 599 107.00 | | | 3 599 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 010.00 | 6 330.00 | 590 340.00 | 584 010.00 |
FJ Net sales | 584 010.00 | 6 330.00 | 590 340.00 | 584 010.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 604 108.00 | |
FS Purchases of goods (including customs duties) | | | 38 037.00 | |
FW Other purchases and external expenses | | | 183 608.00 | |
FX Taxes, duties, and similar payments | | | 32 894.00 | |
FY Salaries and Wages | | | 265 533.00 | |
FZ Social Security Contributions | | | 126 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 787.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 687 572.00 | |
GG - OPERATING RESULT (I - II) | | | -83 464.00 | |
GH Attributed profit or transferred loss (III) | | | 8 275.00 | |
GI Supported loss or transferred profit (IV) | | | 170 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 673.00 | |
GL Other interest and similar income | | | 138 119.00 | |
GP Total financial income (V) | | | 376 792.00 | |
GR Interest and similar expenses | | | 31 124.00 | |
GU Total financial expenses (VI) | | | 31 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 327.00 | | | 13 327.00 |
A2 TOTAL ASSETS | 82 120.00 | | | 82 120.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | -6 562.00 | | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 675.00 | | | 990 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 920.00 | | | 883 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 755.00 | | | 106 755.00 |
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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 | 6 429 496.00 | | 1 047 130.00 | 6 429 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167 130.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 7 471 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 289 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 478.00 | | | 14 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 888.00 | | 47 130.00 | 247 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 130.00 | | 1 000 000.00 | 6 167 130.00 |
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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 | 161 671.00 | 40 787.00 | 5 265.00 | 161 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 2 696.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 265.00 | 38 092.00 | 5 265.00 | 157 265.00 |
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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 | 12 991.00 | 12 991.00 | | 12 991.00 |
8C Staff and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8D Social Security and Other Social Organizations | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 297.00 | 168 297.00 | | 168 297.00 |
UT Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
UX Other trade receivables | 639 637.00 | 639 637.00 | | 639 637.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VC Group and associates | 10 064 358.00 | 10 064 358.00 | | 10 064 358.00 |
VH Loans with a maturity of more than one year at origin | 2 746 187.00 | 2 746 187.00 | | 2 746 187.00 |
VI Group and Associates | 509 573.00 | 509 573.00 | | 509 573.00 |
VK Loans repaid during the year | 963 909.00 | | | 963 909.00 |
VM Income taxes | 56 309.00 | 56 309.00 | | 56 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 436.00 | 985 436.00 | | 985 436.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775 697.00 | 11 758 551.00 | 17 147.00 | 11 775 697.00 |
VW VAT | 109 441.00 | 109 441.00 | | 109 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 107.00 | 3 599 107.00 | | 3 599 107.00 |
