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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 39 785.00 | 3 486.00 | 36 298.00 | 39 785.00 |
AT Other tangible assets | 697 628.00 | 76 299.00 | 621 329.00 | 697 628.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 074 179.00 | 79 886.00 | 994 293.00 | 1 074 179.00 |
BX Customers and related accounts | 208 206.00 | | 208 206.00 | 208 206.00 |
BZ Other receivables | 1 940 093.00 | 100 000.00 | 1 840 093.00 | 1 940 093.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 707 842.00 | | 707 842.00 | 707 842.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 3 839 893.00 | 100 000.00 | 3 739 893.00 | 3 839 893.00 |
CO Grand total (0 to V) | 4 914 072.00 | 179 886.00 | 4 734 186.00 | 4 914 072.00 |
CU Other investments | 331 165.00 | | 331 165.00 | 331 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | | | 612 650.00 |
DD Legal reserve (1) | 61 265.00 | | | 61 265.00 |
DG Other reserves | 2 652 030.00 | | | 2 652 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 436.00 | | | 427 436.00 |
DL TOTAL (I) | 3 753 382.00 | | | 3 753 382.00 |
DQ Provisions for Expenses | 20 436.00 | | | 20 436.00 |
DR TOTAL (IV) | 20 436.00 | | | 20 436.00 |
DU Loans and Debts from Credit Institutions (3) | 320 783.00 | | | 320 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DW Advances and down payments received on current orders | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 250 988.00 | | | 250 988.00 |
DY Tax and social security liabilities | 226 467.00 | | | 226 467.00 |
EA Other liabilities | 88 267.00 | | | 88 267.00 |
EC TOTAL (IV) | 960 367.00 | | | 960 367.00 |
EE Grand total (I to V) | 4 734 186.00 | | | 4 734 186.00 |
EG Accrued income and payables due within one year | 784 620.00 | | | 784 620.00 |
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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 | 724 235.00 | | 724 235.00 | 724 235.00 |
FJ Net sales | 724 235.00 | | 724 235.00 | 724 235.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 724 252.00 | |
FW Other purchases and external expenses | | | 161 886.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 327 271.00 | |
FZ Social Security Contributions | | | 39 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 703.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 601 523.00 | |
GG - OPERATING RESULT (I - II) | | | 122 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 598.00 | |
GK Income from other securities and fixed asset receivables | | | 89 279.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 373 154.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 177 572.00 | | | 177 572.00 |
HD Total exceptional income (VII) | 177 572.00 | | | 177 572.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 167 308.00 | | | 167 308.00 |
HH Total exceptional expenses (VIII) | 169 333.00 | | | 169 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238.00 | | | 8 238.00 |
HK Income tax | 71 869.00 | | | 71 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 979.00 | | | 1 274 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 542.00 | | | 847 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 436.00 | | | 427 436.00 |
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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 | 777 300.00 | | 476 188.00 | 777 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 308.00 | 336 666.00 | |
I4 DECREASES Grand Total | | 179 308.00 | 1 074 179.00 | |
IO DECREASES Total including other intangible assets | | | 39 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 697 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 885.00 | | | 39 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 515.00 | | 380 114.00 | 329 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 900.00 | | 96 074.00 | 407 900.00 |
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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 | 25 183.00 | 66 703.00 | 12 000.00 | 25 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 1 989.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 64 714.00 | 12 000.00 | 23 586.00 |
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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 | 20 436.00 | | | 20 436.00 |
7C Grand total | 20 436.00 | | | 20 436.00 |
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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 | 250 988.00 | 250 988.00 | | 250 988.00 |
8D Social Security and Other Social Organizations | 226 468.00 | 226 468.00 | | 226 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 770.00 | 91 770.00 | | 91 770.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 208 207.00 | 208 207.00 | | 208 207.00 |
VH Loans with a maturity of more than one year at origin | 320 783.00 | 196 036.00 | 124 748.00 | 320 783.00 |
VI Group and Associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 217.00 | | | 54 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 094.00 | 1 940 094.00 | | 1 940 094.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 551.00 | 2 152 051.00 | 5 500.00 | 2 157 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 368.00 | 784 620.00 | 124 748.00 | 909 368.00 |
