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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 | 51 802.00 | 51 471.00 | 331.00 | 51 802.00 |
AT Other tangible assets | 301 819.00 | 254 981.00 | 46 838.00 | 301 819.00 |
BB Receivables related to investments | 74 680.00 | | 74 680.00 | 74 680.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 368 685.00 | 306 511.00 | 1 062 174.00 | 1 368 685.00 |
BX Customers and related accounts | 102 825.00 | | 102 825.00 | 102 825.00 |
BZ Other receivables | 144 847.00 | | 144 847.00 | 144 847.00 |
CD Marketable securities | 269 297.00 | | 269 297.00 | 269 297.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 545 214.00 | | 545 214.00 | 545 214.00 |
CO Grand total (0 to V) | 1 913 899.00 | 306 511.00 | 1 607 388.00 | 1 913 899.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 768.00 | | | 826 768.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 258 624.00 | | | 258 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 433.00 | | | 215 433.00 |
DL TOTAL (I) | 1 409 734.00 | | | 1 409 734.00 |
DU Loans and Debts from Credit Institutions (3) | 110 652.00 | | | 110 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | | | 18 124.00 |
DX Trade payables and related accounts | 21 648.00 | | | 21 648.00 |
DY Tax and social security liabilities | 33 873.00 | | | 33 873.00 |
EA Other liabilities | 13 357.00 | | | 13 357.00 |
EC TOTAL (IV) | 197 654.00 | | | 197 654.00 |
EE Grand total (I to V) | 1 607 388.00 | | | 1 607 388.00 |
EG Accrued income and payables due within one year | 128 103.00 | | | 128 103.00 |
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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 | 208 066.00 | | 208 066.00 | 208 066.00 |
FJ Net sales | 208 066.00 | | 208 066.00 | 208 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 213 115.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 72 191.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 101 018.00 | |
FZ Social Security Contributions | | | 27 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 217.00 | |
GF Total Operating Expenses (II) | | | 227 829.00 | |
GG - OPERATING RESULT (I - II) | | | -14 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 133.00 | |
GL Other interest and similar income | | | 10 978.00 | |
GP Total financial income (V) | | | 237 111.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | | | 4 837.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 21 227.00 | | | 21 227.00 |
HH Total exceptional expenses (VIII) | 21 227.00 | | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 659.00 | | | -18 659.00 |
HK Income tax | -12 830.00 | | | -12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 793.00 | | | 452 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 360.00 | | | 237 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 433.00 | | | 215 433.00 |
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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 | 1 322 688.00 | | 58 927.00 | 1 322 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 931.00 | 1 015 064.00 | |
I4 DECREASES Grand Total | | 12 931.00 | 1 368 685.00 | |
IO DECREASES Total including other intangible assets | | | 51 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 552.00 | | 13 250.00 | 38 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 138.00 | | 44 681.00 | 257 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 998.00 | | 997.00 | 1 026 998.00 |
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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 | 282 236.00 | 24 217.00 | | 282 236.00 |
PE DEPRECIATION Total including other intangible assets | 38 552.00 | 12 919.00 | | 38 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 683.00 | 11 298.00 | | 243 683.00 |
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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 | 59.00 | | | 59.00 |
7C Grand total | 59.00 | | | 59.00 |
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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
UL Receivables related to investments | 74 680.00 | | | 74 680.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 102 825.00 | | | 102 825.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VC Group and associates | 98 670.00 | | | 98 670.00 |
VH Loans with a maturity of more than one year at origin | 110 652.00 | 34 101.00 | 64 247.00 | 110 652.00 |
VI Group and Associates | 18 124.00 | 18 124.00 | | 18 124.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 131.00 | | | 27 131.00 |
VM Income taxes | 33 152.00 | | | 33 152.00 |
VP Miscellaneous | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 102.00 | 249 362.00 | 74 740.00 | 324 102.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 654.00 | 121 103.00 | 64 247.00 | 197 654.00 |
