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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
AP Buildings | 1 619 045.00 | 1 531 277.00 | 87 769.00 | 1 619 045.00 |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BJ TOTAL (I) | 5 816 361.00 | 2 257 804.00 | 3 558 557.00 | 5 816 361.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 046 144.00 | 70 000.00 | 976 144.00 | 1 046 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 839.00 | | 156 839.00 | 156 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 183.00 | 70 000.00 | 1 140 183.00 | 1 210 183.00 |
CO Grand total (0 to V) | 7 026 544.00 | 2 327 804.00 | 4 698 741.00 | 7 026 544.00 |
CU Other investments | 4 161 675.00 | 717 002.00 | 3 444 673.00 | 4 161 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 47 371.00 | 47 371.00 | | 47 371.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 597.00 | 545 018.00 | | 369 597.00 |
DL TOTAL (I) | 3 951 361.00 | 3 881 782.00 | | 3 951 361.00 |
DS Convertible Bond Issues | 570.00 | | | 570.00 |
DU Loans and Debts from Credit Institutions (3) | 220 796.00 | 262 419.00 | | 220 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 724.00 | 1 377 222.00 | | 126 724.00 |
DX Trade payables and related accounts | 20 540.00 | 10 032.00 | | 20 540.00 |
DY Tax and social security liabilities | 45 271.00 | 63 324.00 | | 45 271.00 |
EA Other liabilities | 333 478.00 | 32 851.00 | | 333 478.00 |
EC TOTAL (IV) | 747 379.00 | 1 745 847.00 | | 747 379.00 |
EE Grand total (I to V) | 4 698 741.00 | 5 627 629.00 | | 4 698 741.00 |
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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 | 620 917.00 | | 620 917.00 | 620 917.00 |
FJ Net sales | 620 917.00 | | 620 917.00 | 620 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 623 824.00 | |
FW Other purchases and external expenses | | | 182 626.00 | |
FX Taxes, duties, and similar payments | | | 28 031.00 | |
FY Salaries and Wages | | | 182 748.00 | |
FZ Social Security Contributions | | | 73 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 684.00 | |
GG - OPERATING RESULT (I - II) | | | 140 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 139 059.00 | |
GP Total financial income (V) | | | 609 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 000.00 | |
GR Interest and similar expenses | | | 15 829.00 | |
GU Total financial expenses (VI) | | | 282 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 502.00 | 92 085.00 | | 97 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 612.00 | 1 155 475.00 | | 1 233 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 014.00 | 610 457.00 | | 864 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 597.00 | 545 018.00 | | 369 597.00 |
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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 | 5 516 361.00 | | 300 000.00 | 5 516 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 791.00 | |
I4 DECREASES Grand Total | | | 5 816 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 045.00 | | | 1 619 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 791.00 | | 300 000.00 | 3 887 791.00 |
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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 | 1 524 269.00 | 16 533.00 | | 1 524 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 744.00 | 16 533.00 | | 1 514 744.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 520 002.00 | 267 000.00 | | 520 002.00 |
7C Grand total | 520 002.00 | 267 000.00 | | 520 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 570.00 | 570.00 | | 570.00 |
8A Miscellaneous Loans and Financial Debts | 126 724.00 | | 126 724.00 | 126 724.00 |
8B Suppliers and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VC Group and associates | 1 046 144.00 | | | 1 046 144.00 |
VH Loans with a maturity of more than one year at origin | 220 796.00 | 41 475.00 | 179 321.00 | 220 796.00 |
VI Group and Associates | 332 351.00 | 332 351.00 | | 332 351.00 |
VK Loans repaid during the year | 40 213.00 | | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 344.00 | 542 805.00 | 510 539.00 | 1 053 344.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 379.00 | 441 334.00 | 306 045.00 | 747 379.00 |
