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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 8 165.00 | 8 165.00 | | 8 165.00 |
AP Buildings | 570 000.00 | 39 649.00 | 530 351.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 101 258.00 | 28 308.00 | 72 950.00 | 101 258.00 |
AT Other tangible assets | 641 710.00 | 154 932.00 | 486 778.00 | 641 710.00 |
BF Loans | 519 098.00 | | 519 098.00 | 519 098.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 5 009 856.00 | 393 802.00 | 4 616 054.00 | 5 009 856.00 |
BX Customers and related accounts | 246 739.00 | | 246 739.00 | 246 739.00 |
BZ Other receivables | 793 712.00 | | 793 712.00 | 793 712.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 694 521.00 | | 694 521.00 | 694 521.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 3 752 665.00 | | 3 752 665.00 | 3 752 665.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 762 521.00 | 393 802.00 | 8 368 719.00 | 8 762 521.00 |
CU Other investments | 3 094 251.00 | 162 748.00 | 2 931 503.00 | 3 094 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 549 000.00 | 5 260 000.00 | | 3 549 000.00 |
DH Retained earnings | 124 993.00 | 124 908.00 | | 124 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 225.00 | 539 085.00 | | 553 225.00 |
DK Regulated provisions | 37 499.00 | 37 499.00 | | 37 499.00 |
DL TOTAL (I) | 5 364 717.00 | 7 061 492.00 | | 5 364 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 836.00 | 1 015 549.00 | | 1 139 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 860.00 | 80 346.00 | | 1 568 860.00 |
DX Trade payables and related accounts | 26 497.00 | 26 932.00 | | 26 497.00 |
DY Tax and social security liabilities | 268 059.00 | 258 437.00 | | 268 059.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 3 004 002.00 | 1 382 014.00 | | 3 004 002.00 |
EE Grand total (I to V) | 8 368 719.00 | 8 443 506.00 | | 8 368 719.00 |
EI Including equity loans | 1 568 860.00 | | | 1 568 860.00 |
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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 | 1 239 833.00 | | 1 239 833.00 | 1 239 833.00 |
FJ Net sales | 1 239 833.00 | | 1 239 833.00 | 1 239 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 257 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 473.00 | |
FW Other purchases and external expenses | | | 336 260.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 445 353.00 | |
FZ Social Security Contributions | | | 174 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 088 158.00 | |
GG - OPERATING RESULT (I - II) | | | 169 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 940.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 618 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 748.00 | |
GR Interest and similar expenses | | | 33 682.00 | |
GU Total financial expenses (VI) | | | 196 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 182 946.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 182 946.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | | 171 415.00 | | |
HH Total exceptional expenses (VIII) | | 171 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 11 531.00 | | 17 500.00 |
HJ Employee participation in company results | 11 994.00 | 11 029.00 | | 11 994.00 |
HK Income tax | 44 270.00 | 41 970.00 | | 44 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 077.00 | 1 707 049.00 | | 1 894 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 852.00 | 1 167 964.00 | | 1 340 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 225.00 | 539 085.00 | | 553 225.00 |
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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 | 4 631 594.00 | | 856 926.00 | 4 631 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 624.00 | | | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 525.00 | 3 651 099.00 | |
I4 DECREASES Grand Total | | 478 664.00 | 5 009 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 139.00 | 1 312 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 678.00 | | 614 429.00 | 737 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 127.00 | | 242 497.00 | 3 848 127.00 |
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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 | 159 450.00 | 110 743.00 | 39 139.00 | 159 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 285.00 | 110 743.00 | 39 139.00 | 151 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 499.00 | | | 37 499.00 |
7B Total provisions for depreciation | | 162 748.00 | | |
7C Grand total | 37 499.00 | 162 748.00 | | 37 499.00 |
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 |
8B Suppliers and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8C Staff and Related Accounts | 126 151.00 | 126 151.00 | | 126 151.00 |
8D Social Security and Other Social Organizations | 74 806.00 | 74 806.00 | | 74 806.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 519 098.00 | 19 622.00 | 499 476.00 | 519 098.00 |
UT Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
UX Other trade receivables | 246 739.00 | 246 739.00 | | 246 739.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 779 098.00 | 779 098.00 | | 779 098.00 |
VH Loans with a maturity of more than one year at origin | 1 139 836.00 | 255 065.00 | 641 077.00 | 1 139 836.00 |
VI Group and Associates | 1 568 860.00 | 1 568 860.00 | | 1 568 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 17 693.00 | 17 693.00 | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 992.00 | 1 077 767.00 | 537 226.00 | 1 614 992.00 |
VW VAT | 56 690.00 | 56 690.00 | | 56 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 002.00 | 2 119 230.00 | 641 077.00 | 3 004 002.00 |
