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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 | 18 191.00 | 16 934.00 | 1 257.00 | 18 191.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 218 883.00 | 188 297.00 | 30 585.00 | 218 883.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 13 019 225.00 | 1 311 426.00 | 11 707 798.00 | 13 019 225.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 1 856 157.00 | | 1 856 157.00 | 1 856 157.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 784 333.00 | | 784 333.00 | 784 333.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 2 650 239.00 | | 2 650 239.00 | 2 650 239.00 |
CO Grand total (0 to V) | 15 669 465.00 | 1 311 426.00 | 14 358 038.00 | 15 669 465.00 |
CS Evaluated investments - equity method | 4 650 306.00 | | 4 650 306.00 | 4 650 306.00 |
CU Other investments | 8 106 903.00 | 1 106 195.00 | 7 000 708.00 | 8 106 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 2 545 157.00 | | | 2 545 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 639.00 | | | 671 639.00 |
DL TOTAL (I) | 9 275 085.00 | | | 9 275 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 605.00 | | | 2 675 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 727.00 | | | 2 252 727.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 139 618.00 | | | 139 618.00 |
EA Other liabilities | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 5 082 952.00 | | | 5 082 952.00 |
EE Grand total (I to V) | 14 358 038.00 | | | 14 358 038.00 |
EG Accrued income and payables due within one year | 3 130 039.00 | | | 3 130 039.00 |
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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 | 31 389.00 | | 31 389.00 | 31 389.00 |
FG Production sold - services | 816 437.00 | | 816 437.00 | 816 437.00 |
FJ Net sales | 847 827.00 | | 847 827.00 | 847 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 13 603.00 | |
FR Total operating income (I) | | | 864 910.00 | |
FS Purchases of goods (including customs duties) | | | 30 155.00 | |
FW Other purchases and external expenses | | | 265 243.00 | |
FX Taxes, duties, and similar payments | | | 34 040.00 | |
FY Salaries and Wages | | | 394 289.00 | |
FZ Social Security Contributions | | | 145 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 883 815.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 728.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 1 875 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 195.00 | |
GR Interest and similar expenses | | | 106 706.00 | |
GU Total financial expenses (VI) | | | 1 212 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 639.00 | | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 716.00 | | | 2 768 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 077.00 | | | 2 097 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 639.00 | | | 671 639.00 |
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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 | 13 016 085.00 | | 3 139.00 | 13 016 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777 650.00 | |
I4 DECREASES Grand Total | | | 13 019 225.00 | |
IO DECREASES Total including other intangible assets | | | 22 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 402.00 | | 1 289.00 | 21 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 034.00 | | 1 848.00 | 217 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777 648.00 | | 1.00 | 12 777 648.00 |
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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 | 190 667.00 | 14 564.00 | | 190 667.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | 32.00 | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 765.00 | 14 531.00 | | 173 765.00 |
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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 | | 1 106 195.00 | | |
7C Grand total | | 1 106 195.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 106 195.00 | | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 78 801.00 | 78 801.00 | | 78 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 20 439.00 | | | 20 439.00 |
UX Other trade receivables | 1 405.00 | | | 1 405.00 |
VC Group and associates | 1 850 000.00 | | | 1 850 000.00 |
VH Loans with a maturity of more than one year at origin | 2 675 605.00 | 723 491.00 | 1 952 113.00 | 2 675 605.00 |
VI Group and Associates | 2 252 727.00 | 2 252 727.00 | | 2 252 727.00 |
VK Loans repaid during the year | 705 541.00 | | | 705 541.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 964.00 | 28 964.00 | | 28 964.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 861 756.00 | 20 439.00 | |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 952.00 | 3 130 839.00 | 1 952 113.00 | 5 082 952.00 |
