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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 | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 442 552.00 | 138 035.00 | 304 517.00 | 442 552.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 18 935 777.00 | 138 035.00 | 18 797 742.00 | 18 935 777.00 |
BV Advances and down payments on orders | 60 560.00 | | 60 560.00 | 60 560.00 |
BX Customers and related accounts | 34 958.00 | | 34 958.00 | 34 958.00 |
BZ Other receivables | 3 474 228.00 | | 3 474 228.00 | 3 474 228.00 |
CF Cash and cash equivalents | 525 387.00 | | 525 387.00 | 525 387.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 4 103 093.00 | | 4 103 093.00 | 4 103 093.00 |
CO Grand total (0 to V) | 23 038 870.00 | 138 035.00 | 22 900 835.00 | 23 038 870.00 |
CU Other investments | 18 482 352.00 | | 18 482 352.00 | 18 482 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DD Legal reserve (1) | 113 045.00 | 86 100.00 | | 113 045.00 |
DH Retained earnings | 17 358 216.00 | 16 846 247.00 | | 17 358 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 733.00 | 538 914.00 | | 2 495 733.00 |
DL TOTAL (I) | 22 084 994.00 | 19 589 261.00 | | 22 084 994.00 |
DP Provisions for Risks | 39 617.00 | 20 811.00 | | 39 617.00 |
DR TOTAL (IV) | 39 617.00 | 20 811.00 | | 39 617.00 |
DU Loans and Debts from Credit Institutions (3) | 666 168.00 | 838 838.00 | | 666 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070.00 | 1 164.00 | | 11 070.00 |
DX Trade payables and related accounts | 52 760.00 | 26 768.00 | | 52 760.00 |
DY Tax and social security liabilities | 46 093.00 | 51 055.00 | | 46 093.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 776 224.00 | 917 825.00 | | 776 224.00 |
EE Grand total (I to V) | 22 900 835.00 | 20 527 897.00 | | 22 900 835.00 |
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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 | 261 591.00 | | 261 591.00 | 261 591.00 |
FJ Net sales | 261 591.00 | | 261 591.00 | 261 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FR Total operating income (I) | | | 268 012.00 | |
FW Other purchases and external expenses | | | 125 790.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 95 007.00 | |
FZ Social Security Contributions | | | 42 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 246.00 | |
GF Total Operating Expenses (II) | | | 341 660.00 | |
GG - OPERATING RESULT (I - II) | | | -73 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 596 564.00 | |
GP Total financial income (V) | | | 2 598 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 806.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 29 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | 35 144.00 | | | 35 144.00 |
HD Total exceptional income (VII) | 35 149.00 | 8.00 | | 35 149.00 |
HE Exceptional expenses on management operations | 29.00 | 1 984.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 34 792.00 | | | 34 792.00 |
HH Total exceptional expenses (VIII) | 34 821.00 | 1 984.00 | | 34 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -1 976.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 724.00 | 866 780.00 | | 2 901 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 991.00 | 327 866.00 | | 405 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 733.00 | 538 914.00 | | 2 495 733.00 |
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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 | 20 232 382.00 | | 191 697.00 | 20 232 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 443 151.00 | | 18 482 487.00 | 1 443 151.00 |
I4 DECREASES Grand Total | 1 443 151.00 | 45 151.00 | 18 935 777.00 | 1 443 151.00 |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 151.00 | 442 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 006.00 | | 141 697.00 | 346 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 875 638.00 | | 50 000.00 | 19 875 638.00 |
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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 | 80 149.00 | 68 245.00 | 10 359.00 | 80 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 149.00 | 68 245.00 | 10 359.00 | 80 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 811.00 | 18 806.00 | | 20 811.00 |
7C Grand total | 20 811.00 | 18 806.00 | | 20 811.00 |
UG - Financial | | 18 806.00 | | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 34 958.00 | 34 958.00 | | 34 958.00 |
UY Staff and related accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
UZ Social Security, other social security organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 3 461 069.00 | 3 461 069.00 | | 3 461 069.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 665 838.00 | 163 036.00 | 502 803.00 | 665 838.00 |
VI Group and Associates | 10 876.00 | 10 876.00 | | 10 876.00 |
VK Loans repaid during the year | 172 594.00 | | | 172 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 280.00 | 3 517 145.00 | 135.00 | 3 517 280.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 224.00 | 273 422.00 | 502 803.00 | 776 224.00 |
