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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 | 743 734.00 | 328 611.00 | 415 123.00 | 743 734.00 |
AN Land | 1 634.00 | 3.00 | 1 630.00 | 1 634.00 |
AP Buildings | 367.00 | 55.00 | 311.00 | 367.00 |
AT Other tangible assets | 87 001.00 | 44 974.00 | 42 026.00 | 87 001.00 |
BB Receivables related to investments | 97 922.00 | | 97 922.00 | 97 922.00 |
BF Loans | 12 476.00 | 2 807.00 | 9 668.00 | 12 476.00 |
BJ TOTAL (I) | 2 488 199.00 | 516 452.00 | 1 971 747.00 | 2 488 199.00 |
BV Advances and down payments on orders | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 128 678.00 | | 128 678.00 | 128 678.00 |
BZ Other receivables | 1 885 075.00 | | 1 885 075.00 | 1 885 075.00 |
CF Cash and cash equivalents | 2 762 629.00 | | 2 762 629.00 | 2 762 629.00 |
CH Prepaid expenses | 76 729.00 | | 76 729.00 | 76 729.00 |
CJ TOTAL (II) | 4 868 166.00 | | 4 868 166.00 | 4 868 166.00 |
CO Grand total (0 to V) | 7 356 366.00 | 516 452.00 | 6 839 914.00 | 7 356 366.00 |
CU Other investments | 1 545 064.00 | 140 000.00 | 1 405 064.00 | 1 545 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
DH Retained earnings | -22 152.00 | -125 099.00 | | -22 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 092.00 | 102 947.00 | | 3 776 092.00 |
DL TOTAL (I) | 6 149 940.00 | 2 373 847.00 | | 6 149 940.00 |
DP Provisions for Risks | 4 112.00 | 147 140.00 | | 4 112.00 |
DQ Provisions for Expenses | | 10 392.00 | | |
DR TOTAL (IV) | 4 112.00 | 157 532.00 | | 4 112.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 300.00 | | 498.00 |
DX Trade payables and related accounts | 206 165.00 | 269 316.00 | | 206 165.00 |
DY Tax and social security liabilities | 49 085.00 | 221 673.00 | | 49 085.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 430 112.00 | 1 428 582.00 | | 430 112.00 |
EC TOTAL (IV) | 685 862.00 | 1 920 591.00 | | 685 862.00 |
EE Grand total (I to V) | 6 839 914.00 | 4 451 971.00 | | 6 839 914.00 |
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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 | 945 022.00 | 17 200.00 | 962 222.00 | 945 022.00 |
FJ Net sales | 945 022.00 | 17 200.00 | 962 222.00 | 945 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 640.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 980 567.00 | |
FW Other purchases and external expenses | | | 418 572.00 | |
FX Taxes, duties, and similar payments | | | -22 421.00 | |
FY Salaries and Wages | | | 207 578.00 | |
FZ Social Security Contributions | | | 119 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 660.00 | |
GG - OPERATING RESULT (I - II) | | | 76 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 807.00 | |
GL Other interest and similar income | | | 60 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 750 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GR Interest and similar expenses | | | 31 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007 023.00 | 960.00 | | 2 007 023.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 2 147 023.00 | 960.00 | | 2 147 023.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | 960.00 | | 6 147.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 6 147.00 | 140 960.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140 876.00 | -140 000.00 | | 2 140 876.00 |
HK Income tax | 159 579.00 | -3 808.00 | | 159 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 748.00 | 2 611 355.00 | | 4 877 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 655.00 | 2 508 408.00 | | 1 101 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 092.00 | 102 947.00 | | 3 776 092.00 |
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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 | 2 201 375.00 | | 308 121.00 | 2 201 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 1 655 462.00 | |
I4 DECREASES Grand Total | | 21 297.00 | 2 488 199.00 | |
IO DECREASES Total including other intangible assets | | 18 340.00 | 743 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 524.00 | | 3 550.00 | 758 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 002.00 | | | 89 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 848.00 | | 304 571.00 | 1 353 848.00 |
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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 | 209 965.00 | 175 871.00 | 12 192.00 | 209 965.00 |
PE DEPRECIATION Total including other intangible assets | 186 577.00 | 154 226.00 | 12 192.00 | 186 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 388.00 | 21 644.00 | | 23 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 480.00 | 10 590.00 | | 17 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 532.00 | 4 112.00 | 157 532.00 | 157 532.00 |
7B Total provisions for depreciation | 141 748.00 | 1 059.00 | | 141 748.00 |
7C Grand total | 299 280.00 | 5 171.00 | 157 532.00 | 299 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 112.00 | 17 532.00 | |
UG - Financial | | 1 059.00 | | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 206 165.00 | 206 165.00 | | 206 165.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
UL Receivables related to investments | 97 922.00 | 97 922.00 | | 97 922.00 |
UP Loans | 12 476.00 | | | 12 476.00 |
UX Other trade receivables | 128 678.00 | | | 128 678.00 |
VB VAT | 28 307.00 | | | 28 307.00 |
VC Group and associates | 1 560 570.00 | | | 1 560 570.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 405 669.00 | 206 336.00 | 199 333.00 | 405 669.00 |
VM Income taxes | 296 198.00 | | | 296 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 482.00 | 32 482.00 | | 32 482.00 |
VS Prepaid expenses | 76 729.00 | | | 76 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 881.00 | 1 973 645.00 | 227 236.00 | 2 200 881.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 862.00 | 486 529.00 | 199 333.00 | 685 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 20.00 | | 13.00 |
