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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 | 34 914.00 | 34 914.00 | | 34 914.00 |
AT Other tangible assets | 595 632.00 | 378 425.00 | 217 207.00 | 595 632.00 |
BB Receivables related to investments | 3 196 398.00 | | 3 196 398.00 | 3 196 398.00 |
BH Other financial assets | 987 686.00 | | 987 686.00 | 987 686.00 |
BJ TOTAL (I) | 8 304 509.00 | 413 339.00 | 7 891 169.00 | 8 304 509.00 |
BV Advances and down payments on orders | 67 038.00 | | 67 038.00 | 67 038.00 |
BX Customers and related accounts | 81 861.00 | | 81 861.00 | 81 861.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 179 472.00 | | 179 472.00 | 179 472.00 |
CO Grand total (0 to V) | 8 483 980.00 | 413 339.00 | 8 070 641.00 | 8 483 980.00 |
CU Other investments | 3 489 879.00 | | 3 489 879.00 | 3 489 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 381 612.00 | 4 984 366.00 | | 5 381 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 290.00 | 597 256.00 | | 798 290.00 |
DL TOTAL (I) | 6 509 902.00 | 5 911 622.00 | | 6 509 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 736.00 | 1 647 700.00 | | 1 216 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 105.00 | 19 262.00 | | 84 105.00 |
DX Trade payables and related accounts | 45 320.00 | 48 504.00 | | 45 320.00 |
DY Tax and social security liabilities | 148 398.00 | 92 547.00 | | 148 398.00 |
EA Other liabilities | 66 179.00 | 198 017.00 | | 66 179.00 |
EC TOTAL (IV) | 1 560 739.00 | 2 006 031.00 | | 1 560 739.00 |
EE Grand total (I to V) | 8 070 641.00 | 7 917 653.00 | | 8 070 641.00 |
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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 | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
FJ Net sales | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 250 667.00 | |
FW Other purchases and external expenses | | | 355 956.00 | |
FX Taxes, duties, and similar payments | | | 47 181.00 | |
FY Salaries and Wages | | | 530 228.00 | |
FZ Social Security Contributions | | | 231 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 245 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 515.00 | |
GP Total financial income (V) | | | 831 515.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 49 762.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 600.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 85 362.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 209.00 | | | 12 209.00 |
HF Exceptional expenses on capital transactions | | 44 870.00 | | |
HH Total exceptional expenses (VIII) | 12 209.00 | 44 870.00 | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 40 492.00 | | -209.00 |
HK Income tax | 29 031.00 | 11 863.00 | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 183.00 | 1 663 391.00 | | 2 094 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 892.00 | 1 066 135.00 | | 1 295 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 290.00 | 597 256.00 | | 798 290.00 |
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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 | 8 186 897.00 | | 175 994.00 | 8 186 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673 962.00 | |
I4 DECREASES Grand Total | | 58 382.00 | 8 304 509.00 | |
IO DECREASES Total including other intangible assets | | | 34 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 382.00 | 595 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 914.00 | | | 34 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 519.00 | | 98 495.00 | 555 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596 463.00 | | 77 499.00 | 7 596 463.00 |
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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 | 391 757.00 | 79 965.00 | 58 382.00 | 391 757.00 |
PE DEPRECIATION Total including other intangible assets | 34 476.00 | 438.00 | | 34 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 281.00 | 79 527.00 | 58 382.00 | 357 281.00 |
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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 | 45 320.00 | 45 320.00 | | 45 320.00 |
8C Staff and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8E Income Taxes | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 179.00 | 66 179.00 | | 66 179.00 |
UL Receivables related to investments | 3 196 398.00 | | 3 196 398.00 | 3 196 398.00 |
UT Other financial assets | 987 686.00 | | 987 686.00 | 987 686.00 |
UX Other trade receivables | 81 861.00 | 81 861.00 | | 81 861.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 85 681.00 | 85 681.00 | | 85 681.00 |
VH Loans with a maturity of more than one year at origin | 1 131 055.00 | 552 181.00 | 578 874.00 | 1 131 055.00 |
VI Group and Associates | 84 105.00 | 84 105.00 | | 84 105.00 |
VJ Loans taken out during the year | 51 117.00 | | | 51 117.00 |
VK Loans repaid during the year | 544 739.00 | | | 544 739.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 102.00 | 30 102.00 | | 30 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 360.00 | 103 276.00 | 4 184 083.00 | 4 287 360.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 739.00 | 981 864.00 | 578 874.00 | 1 560 739.00 |
