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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 | 17 502.00 | 15 928.00 | 1 574.00 | 17 502.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 303 352.00 | 27 554.00 | 275 798.00 | 303 352.00 |
BB Receivables related to investments | 1 593 018.00 | | 1 593 018.00 | 1 593 018.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 047 145.00 | 225 908.00 | 6 821 237.00 | 7 047 145.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 34 616.00 | | 34 616.00 | 34 616.00 |
BX Customers and related accounts | 110 788.00 | | 110 788.00 | 110 788.00 |
BZ Other receivables | 114 979.00 | | 114 979.00 | 114 979.00 |
CD Marketable securities | 50 518.00 | | 50 518.00 | 50 518.00 |
CF Cash and cash equivalents | 150 868.00 | | 150 868.00 | 150 868.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 481 749.00 | | 481 749.00 | 481 749.00 |
CO Grand total (0 to V) | 7 528 894.00 | 225 908.00 | 7 302 986.00 | 7 528 894.00 |
CP Shares due in less than one year | 495 763.00 | | | 495 763.00 |
CU Other investments | 5 128 874.00 | 180 426.00 | 4 948 448.00 | 5 128 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569 999.00 | 569 999.00 | | 569 999.00 |
DH Retained earnings | 1 554 831.00 | | | 1 554 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 159.00 | 1 854 831.00 | | 942 159.00 |
DL TOTAL (I) | 5 266 990.00 | 4 624 831.00 | | 5 266 990.00 |
DT Other Bond Issues | 747 547.00 | 1 666 224.00 | | 747 547.00 |
DU Loans and Debts from Credit Institutions (3) | 206 511.00 | 204 120.00 | | 206 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 262.00 | 585 561.00 | | 631 262.00 |
DW Advances and down payments received on current orders | 102 923.00 | 19 013.00 | | 102 923.00 |
DX Trade payables and related accounts | 51 404.00 | 34 167.00 | | 51 404.00 |
DY Tax and social security liabilities | 292 784.00 | 533 948.00 | | 292 784.00 |
EA Other liabilities | 3 566.00 | 42 114.00 | | 3 566.00 |
EC TOTAL (IV) | 2 035 996.00 | 3 085 146.00 | | 2 035 996.00 |
EE Grand total (I to V) | 7 302 986.00 | 7 709 976.00 | | 7 302 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 431.00 | | 19 431.00 | 19 431.00 |
FG Production sold - services | 1 496 314.00 | | 1 496 314.00 | 1 496 314.00 |
FJ Net sales | 1 515 745.00 | | 1 515 745.00 | 1 515 745.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 538 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 763.00 | |
FW Other purchases and external expenses | | | 248 566.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 478 018.00 | |
FZ Social Security Contributions | | | 265 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 027 091.00 | |
GG - OPERATING RESULT (I - II) | | | 511 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 792.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 563 243.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GU Total financial expenses (VI) | | | 39 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 403 333.00 | 169 542.00 | | 403 333.00 |
HD Total exceptional income (VII) | 403 362.00 | 169 542.00 | | 403 362.00 |
HF Exceptional expenses on capital transactions | 350 433.00 | 147 960.00 | | 350 433.00 |
HH Total exceptional expenses (VIII) | 350 433.00 | 147 960.00 | | 350 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 929.00 | 21 581.00 | | 52 929.00 |
HK Income tax | 146 198.00 | 510 502.00 | | 146 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 030.00 | 11 310 590.00 | | 2 505 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 870.00 | 9 455 758.00 | | 1 562 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 159.00 | 1 854 831.00 | | 942 159.00 |
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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 | 6 832 537.00 | | 753 918.00 | 6 832 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 787.00 | 6 724 292.00 | |
I4 DECREASES Grand Total | | 539 310.00 | 7 047 145.00 | |
IO DECREASES Total including other intangible assets | | 16 667.00 | 17 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 856.00 | 305 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 168.00 | | | 34 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 984.00 | | 25 224.00 | 614 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183 385.00 | | 728 694.00 | 6 183 385.00 |
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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 | 35 823.00 | 10 748.00 | 1 089.00 | 35 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 3 834.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 729.00 | 6 914.00 | 1 089.00 | 23 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 426.00 | | | 180 426.00 |
7C Grand total | 180 426.00 | | | 180 426.00 |
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 |
UL Receivables related to investments | 1 593 018.00 | 495 763.00 | 1 097 255.00 | 1 593 018.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 110 788.00 | 110 788.00 | | 110 788.00 |
UZ Social Security, other social security organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
VB VAT | 41 886.00 | 41 886.00 | | 41 886.00 |
VM Income taxes | 21 662.00 | 21 662.00 | | 21 662.00 |
VP Miscellaneous | 20 169.00 | 20 169.00 | | 20 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 164.00 | 741 509.00 | 1 099 655.00 | 1 841 164.00 |
