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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 | 391 820.00 | 115 664.00 | 276 156.00 | 391 820.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 639.00 | 34 748.00 | 89 891.00 | 124 639.00 |
BB Receivables related to investments | 1 620 089.00 | | 1 620 089.00 | 1 620 089.00 |
BF Loans | 626 486.00 | 590 924.00 | 35 562.00 | 626 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 069 474.00 | 2 593 643.00 | 10 475 830.00 | 13 069 474.00 |
BX Customers and related accounts | 750 928.00 | 13 647.00 | 737 281.00 | 750 928.00 |
BZ Other receivables | 326 619.00 | | 326 619.00 | 326 619.00 |
CF Cash and cash equivalents | 1 429 148.00 | | 1 429 148.00 | 1 429 148.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 2 528 470.00 | 13 647.00 | 2 514 823.00 | 2 528 470.00 |
CN Currency translation adjustments (V) | 126 030.00 | | 126 030.00 | 126 030.00 |
CO Grand total (0 to V) | 15 723 974.00 | 2 607 290.00 | 13 116 683.00 | 15 723 974.00 |
CU Other investments | 10 306 437.00 | 1 852 307.00 | 8 454 130.00 | 10 306 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 350.00 | 708 350.00 | | 708 350.00 |
DB Share, merger, contribution premiums, etc. | 876 441.00 | 876 441.00 | | 876 441.00 |
DD Legal reserve (1) | 70 835.00 | 70 835.00 | | 70 835.00 |
DG Other reserves | 4 570 046.00 | 6 676 722.00 | | 4 570 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 150.00 | 1 892 074.00 | | 2 192 150.00 |
DL TOTAL (I) | 8 417 823.00 | 10 224 422.00 | | 8 417 823.00 |
DP Provisions for Risks | 167 925.00 | 118 896.00 | | 167 925.00 |
DR TOTAL (IV) | 167 925.00 | 118 896.00 | | 167 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 485.00 | 359 888.00 | | 3 586 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 526.00 | 141 357.00 | | 262 526.00 |
DX Trade payables and related accounts | 111 417.00 | 120 525.00 | | 111 417.00 |
DY Tax and social security liabilities | 570 506.00 | 557 892.00 | | 570 506.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 4 530 935.00 | 1 180 559.00 | | 4 530 935.00 |
EE Grand total (I to V) | 13 116 683.00 | 11 523 878.00 | | 13 116 683.00 |
EI Including equity loans | 262 526.00 | | | 262 526.00 |
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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 | 1 614 162.00 | 441 387.00 | 2 055 549.00 | 1 614 162.00 |
FJ Net sales | 1 614 162.00 | 441 387.00 | 2 055 549.00 | 1 614 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 564.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 093 172.00 | |
FW Other purchases and external expenses | | | 661 658.00 | |
FX Taxes, duties, and similar payments | | | 71 417.00 | |
FY Salaries and Wages | | | 1 414 802.00 | |
FZ Social Security Contributions | | | 594 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 895.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 2 890 709.00 | |
GG - OPERATING RESULT (I - II) | | | -797 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 712 700.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 896.00 | |
GP Total financial income (V) | | | 2 832 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 030.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GS Negative differences of foreign exchange | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 138 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 715.00 | 41 291.00 | | 145 715.00 |
HH Total exceptional expenses (VIII) | 31 530.00 | 1 050.00 | | 31 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 185.00 | 40 241.00 | | 114 185.00 |
HK Income tax | -181 913.00 | -210 141.00 | | -181 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 183.00 | 4 980 852.00 | | 5 071 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 032.00 | 3 088 777.00 | | 2 879 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 150.00 | 1 892 074.00 | | 2 192 150.00 |
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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 | 12 849 000.00 | | 717 000.00 | 12 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 000.00 | 12 678 000.00 | |
I4 DECREASES Grand Total | | 371 000.00 | 13 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 125 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | 124 000.00 | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 002.00 | | 54 000.00 | 150 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428 000.00 | | 539 000.00 | 12 428 000.00 |
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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 | 103 000.00 | 101 000.00 | 53 000.00 | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 75 000.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 26 000.00 | 53 000.00 | 62 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 591 000.00 | | | 591 000.00 |
7B Total provisions for depreciation | 2 443 000.00 | | | 2 443 000.00 |
7C Grand total | 2 443 000.00 | | | 2 443 000.00 |
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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8C Staff and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8D Social Security and Other Social Organizations | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 1 745 000.00 | 490 000.00 | 1 255 000.00 | 1 745 000.00 |
UT Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
UX Other trade receivables | 612 000.00 | 612 000.00 | | 612 000.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 3 579 000.00 | 538 000.00 | 2 561 000.00 | 3 579 000.00 |
VI Group and Associates | 263 000.00 | 263 000.00 | | 263 000.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 293 000.00 | 293 000.00 | | 293 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 000.00 | 1 450 000.00 | 1 896 000.00 | 3 346 000.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 000.00 | 1 491 000.00 | 2 561 000.00 | 4 531 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
