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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 | 51 521.00 | 33 521.00 | 18 000.00 | 51 521.00 |
AJ Other Intangible Assets | 2 139 000.00 | | 2 139 000.00 | 2 139 000.00 |
AT Other tangible assets | 138 493.00 | 108 434.00 | 30 059.00 | 138 493.00 |
BH Other financial assets | 11 920 407.00 | | 11 920 407.00 | 11 920 407.00 |
BJ TOTAL (I) | 18 799 276.00 | 141 955.00 | 18 657 320.00 | 18 799 276.00 |
BX Customers and related accounts | 343 208.00 | | 343 208.00 | 343 208.00 |
BZ Other receivables | 2 596 846.00 | | 2 596 846.00 | 2 596 846.00 |
CF Cash and cash equivalents | 4 155 815.00 | | 4 155 815.00 | 4 155 815.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 7 111 018.00 | | 7 111 018.00 | 7 111 018.00 |
CO Grand total (0 to V) | 25 910 295.00 | 141 955.00 | 25 768 339.00 | 25 910 295.00 |
CU Other investments | 4 549 853.00 | | 4 549 853.00 | 4 549 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 975 000.00 | | | 16 975 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 116 790.00 | | | 116 790.00 |
DH Retained earnings | 1 855 666.00 | | | 1 855 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 937.00 | | | 2 603 937.00 |
DL TOTAL (I) | 21 576 394.00 | | | 21 576 394.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 260.00 | | | 2 807 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | | | 980 000.00 |
DX Trade payables and related accounts | 80 388.00 | | | 80 388.00 |
DY Tax and social security liabilities | 222 454.00 | | | 222 454.00 |
EA Other liabilities | 83 124.00 | | | 83 124.00 |
EB Prepaid income (2) | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 4 178 444.00 | | | 4 178 444.00 |
EE Grand total (I to V) | 25 768 339.00 | | | 25 768 339.00 |
EG Accrued income and payables due within one year | 2 078 444.00 | | | 2 078 444.00 |
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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 | 2 326 972.00 | | 2 326 972.00 | 2 326 972.00 |
FJ Net sales | 2 326 972.00 | | 2 326 972.00 | 2 326 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 343 878.00 | |
FW Other purchases and external expenses | | | 403 246.00 | |
FX Taxes, duties, and similar payments | | | 61 434.00 | |
FY Salaries and Wages | | | 864 576.00 | |
FZ Social Security Contributions | | | 341 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 700 813.00 | |
GG - OPERATING RESULT (I - II) | | | 643 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 040.00 | |
GL Other interest and similar income | | | 6 025.00 | |
GP Total financial income (V) | | | 2 022 069.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 60 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 688.00 | | | 16 688.00 |
A4 Equity method investments | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 546.00 | | | 4 367 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 608.00 | | | 1 763 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 937.00 | | | 2 603 937.00 |
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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 | 18 817 869.00 | | | 18 817 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470 251.00 | |
I4 DECREASES Grand Total | | | 18 799 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 095 114.00 | | | 14 095 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 745.00 | | | 155 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 567 011.00 | | | 454 567 011.00 |
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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 | 145 174.00 | 14 540.00 | 17 759.00 | 145 174.00 |
PE DEPRECIATION Total including other intangible assets | 34 389.00 | 444.00 | 1 311.00 | 34 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 786.00 | 14 095.00 | 16 447.00 | 110 786.00 |
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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 | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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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 | 80 389.00 | 80 389.00 | | 80 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
8L Deferred income | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 11 920 408.00 | | | 11 920 408.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 807 261.00 | 707 261.00 | 2 100 000.00 | 2 807 261.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 15 148.00 | | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 875 611.00 | 2 955 203.00 | 11 920 408.00 | 14 875 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 445.00 | 2 078 445.00 | 2 100 000.00 | 4 178 445.00 |
