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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 | 52 764.00 | 49 209.00 | 3 556.00 | 52 764.00 |
AT Other tangible assets | 184 427.00 | 130 356.00 | 54 071.00 | 184 427.00 |
BB Receivables related to investments | 11 425 562.00 | | 11 425 562.00 | 11 425 562.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
BJ TOTAL (I) | 11 833 444.00 | 179 565.00 | 11 653 879.00 | 11 833 444.00 |
BP Services in progress | 549 784.00 | | 549 784.00 | 549 784.00 |
BX Customers and related accounts | 608 785.00 | | 608 785.00 | 608 785.00 |
BZ Other receivables | 63 268.00 | | 63 268.00 | 63 268.00 |
CF Cash and cash equivalents | 445 805.00 | | 445 805.00 | 445 805.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 1 678 722.00 | | 1 678 722.00 | 1 678 722.00 |
CO Grand total (0 to V) | 13 512 165.00 | 179 565.00 | 13 332 600.00 | 13 512 165.00 |
CU Other investments | 137 680.00 | | 137 680.00 | 137 680.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 632 807.00 | 5 607 573.00 | | 6 632 807.00 |
DH Retained earnings | | 139 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 556.00 | 1 385 462.00 | | 1 438 556.00 |
DL TOTAL (I) | 10 541 363.00 | 9 602 807.00 | | 10 541 363.00 |
DP Provisions for Risks | 32 344.00 | | | 32 344.00 |
DR TOTAL (IV) | 32 344.00 | | | 32 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 460.00 | 1 309 416.00 | | 1 305 460.00 |
DX Trade payables and related accounts | 373 675.00 | 204 472.00 | | 373 675.00 |
DY Tax and social security liabilities | 1 036 544.00 | 626 286.00 | | 1 036 544.00 |
EA Other liabilities | 36 844.00 | 20 681.00 | | 36 844.00 |
EB Prepaid income (2) | 6 371.00 | 26 170.00 | | 6 371.00 |
EC TOTAL (IV) | 2 758 893.00 | 2 187 026.00 | | 2 758 893.00 |
EE Grand total (I to V) | 13 332 600.00 | 11 789 833.00 | | 13 332 600.00 |
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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 | 3 630 820.00 | | 3 630 820.00 | 3 630 820.00 |
FJ Net sales | 3 630 820.00 | | 3 630 820.00 | 3 630 820.00 |
FM Inventory production | | | 217 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 637.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 912 335.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 907 763.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 1 135 075.00 | |
FZ Social Security Contributions | | | 558 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 654 577.00 | |
GG - OPERATING RESULT (I - II) | | | 257 757.00 | |
GH Attributed profit or transferred loss (III) | | | 8 558.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 767.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 1 873 004.00 | |
GR Interest and similar expenses | | | 236 265.00 | |
GU Total financial expenses (VI) | | | 236 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 418.00 | 42 570.00 | | 244 418.00 |
HB Exceptional income from capital transactions | 4 240.00 | 4 299.00 | | 4 240.00 |
HD Total exceptional income (VII) | 248 658.00 | 46 869.00 | | 248 658.00 |
HE Exceptional expenses on management operations | 93 924.00 | 196 772.00 | | 93 924.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | 4 299.00 | | 4 240.00 |
HG Exceptional depreciation and provisions | 32 344.00 | | | 32 344.00 |
HH Total exceptional expenses (VIII) | 130 508.00 | 201 070.00 | | 130 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 150.00 | -154 202.00 | | 118 150.00 |
HJ Employee participation in company results | 120 996.00 | 18 674.00 | | 120 996.00 |
HK Income tax | 461 653.00 | -900.00 | | 461 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 555.00 | 5 015 139.00 | | 6 042 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 999.00 | 3 629 678.00 | | 4 603 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 556.00 | 1 385 462.00 | | 1 438 556.00 |
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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 | 9 711 304.00 | | 5 390 266.00 | 9 711 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 247 605.00 | 11 596 252.00 | |
I4 DECREASES Grand Total | | 3 268 126.00 | 11 833 444.00 | |
IO DECREASES Total including other intangible assets | | 3 223.00 | 52 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 298.00 | 184 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 305.00 | | 5 682.00 | 50 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 678.00 | | 24 047.00 | 177 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 483 321.00 | | 5 360 536.00 | 9 483 321.00 |
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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 | 183 641.00 | 16 445.00 | 20 521.00 | 183 641.00 |
PE DEPRECIATION Total including other intangible assets | 50 203.00 | 2 228.00 | 3 223.00 | 50 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 438.00 | 14 217.00 | 17 298.00 | 133 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 344.00 | | |
7C Grand total | | 32 344.00 | | |
UJ - Exceptional | | 32 344.00 | | |
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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 | 373 675.00 | 373 675.00 | | 373 675.00 |
8C Staff and Related Accounts | 301 787.00 | 301 787.00 | | 301 787.00 |
8D Social Security and Other Social Organizations | 159 169.00 | 159 169.00 | | 159 169.00 |
8E Income Taxes | 446 210.00 | 446 210.00 | | 446 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 844.00 | 36 844.00 | | 36 844.00 |
8L Deferred income | 6 371.00 | 6 371.00 | | 6 371.00 |
UL Receivables related to investments | 11 425 562.00 | 3 123 000.00 | | 11 425 562.00 |
UT Other financial assets | 32 840.00 | | | 32 840.00 |
UX Other trade receivables | 608 785.00 | | | 608 785.00 |
VB VAT | 57 189.00 | | | 57 189.00 |
VG Loans with a maturity of up to one year at origin | 1 305 460.00 | 1 305 460.00 | | 1 305 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 936.00 | 22 936.00 | | 22 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | | | 6 079.00 |
VS Prepaid expenses | 11 080.00 | | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141 535.00 | 3 806 133.00 | 8 335 403.00 | 12 141 535.00 |
VW VAT | 106 442.00 | 106 442.00 | | 106 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 893.00 | 2 758 893.00 | | 2 758 893.00 |
