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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 156.00 | 3 985.00 | 3 171.00 | 7 156.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 539 063.00 | 4 424.00 | 5 534 639.00 | 5 539 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CD Marketable securities | 776 442.00 | | 776 442.00 | 776 442.00 |
CF Cash and cash equivalents | 86 155.00 | | 86 155.00 | 86 155.00 |
CJ TOTAL (II) | 957 698.00 | | 957 698.00 | 957 698.00 |
CO Grand total (0 to V) | 6 496 762.00 | 4 424.00 | 6 492 337.00 | 6 496 762.00 |
CU Other investments | 5 431 468.00 | | 5 431 468.00 | 5 431 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 918.00 | 97 918.00 | | 97 918.00 |
DD Legal reserve (1) | 132 700.00 | 13 796.00 | | 132 700.00 |
DH Retained earnings | 3 516 257.00 | 262 134.00 | | 3 516 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 080.00 | 3 373 026.00 | | 398 080.00 |
DL TOTAL (I) | 5 471 956.00 | 5 073 876.00 | | 5 471 956.00 |
DU Loans and Debts from Credit Institutions (3) | 314 009.00 | 394 223.00 | | 314 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742.00 | 1 536.00 | | 11 742.00 |
DX Trade payables and related accounts | | 750.00 | | |
DY Tax and social security liabilities | 9 629.00 | 26 750.00 | | 9 629.00 |
DZ Fixed asset liabilities and related accounts | 685 000.00 | 690 414.00 | | 685 000.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 1 020 380.00 | 1 114 230.00 | | 1 020 380.00 |
EE Grand total (I to V) | 6 492 337.00 | 6 188 107.00 | | 6 492 337.00 |
EG Accrued income and payables due within one year | 1 020 380.00 | 1 114 230.00 | | 1 020 380.00 |
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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 | 283 507.00 | | 283 507.00 | 283 507.00 |
FJ Net sales | 283 507.00 | | 283 507.00 | 283 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 510.00 | |
FW Other purchases and external expenses | | | 33 674.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 163.00 | |
GG - OPERATING RESULT (I - II) | | | 111 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 867.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 323 213.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 653 373.00 | | |
HD Total exceptional income (VII) | | 9 653 373.00 | | |
HF Exceptional expenses on capital transactions | | 6 586 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 586 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 067 173.00 | | |
HK Income tax | 28 620.00 | 21 749.00 | | 28 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 723.00 | 10 151 260.00 | | 606 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 643.00 | 6 778 233.00 | | 208 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 080.00 | 3 373 026.00 | | 398 080.00 |
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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 | 5 534 789.00 | | 4 275.00 | 5 534 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 468.00 | |
I4 DECREASES Grand Total | | | 5 539 064.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 4 275.00 | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 468.00 | | | 5 531 468.00 |
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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 | 2 854.00 | 1 570.00 | | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 1 570.00 | | 2 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 000.00 | 685 000.00 | | 685 000.00 |
VC Group and associates | 95 100.00 | | | 95 100.00 |
VG Loans with a maturity of up to one year at origin | 156 773.00 | 156 773.00 | | 156 773.00 |
VH Loans with a maturity of more than one year at origin | 157 236.00 | 157 236.00 | | 157 236.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VK Loans repaid during the year | 80 214.00 | | | 80 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 100.00 | 95 100.00 | | 95 100.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 381.00 | 1 020 381.00 | | 1 020 381.00 |
