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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 | 7 700.00 | 7 475.00 | 225.00 | 7 700.00 |
AT Other tangible assets | 201 991.00 | 52 529.00 | 149 462.00 | 201 991.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 547 931.00 | 60 004.00 | 2 487 927.00 | 2 547 931.00 |
BX Customers and related accounts | 155 422.00 | | 155 422.00 | 155 422.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CF Cash and cash equivalents | 78 669.00 | | 78 669.00 | 78 669.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 297 701.00 | | 297 701.00 | 297 701.00 |
CO Grand total (0 to V) | 2 845 633.00 | 60 004.00 | 2 785 629.00 | 2 845 633.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2 337 540.00 | | 2 337 540.00 | 2 337 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 726 809.00 | 412 066.00 | | 726 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 945.00 | 314 743.00 | | 300 945.00 |
DK Regulated provisions | 24 004.00 | 18 194.00 | | 24 004.00 |
DL TOTAL (I) | 1 469 658.00 | 1 162 903.00 | | 1 469 658.00 |
DU Loans and Debts from Credit Institutions (3) | 597 940.00 | 643 118.00 | | 597 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 000.00 | 776 750.00 | | 624 000.00 |
DX Trade payables and related accounts | 17 558.00 | 4 345.00 | | 17 558.00 |
DY Tax and social security liabilities | 76 473.00 | 47 959.00 | | 76 473.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 1 315 971.00 | 1 472 222.00 | | 1 315 971.00 |
EE Grand total (I to V) | 2 785 629.00 | 2 635 125.00 | | 2 785 629.00 |
EG Accrued income and payables due within one year | 516 929.00 | 450 909.00 | | 516 929.00 |
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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 | 784 153.00 | | 784 153.00 | 784 153.00 |
FJ Net sales | 784 153.00 | | 784 153.00 | 784 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 799 127.00 | |
FW Other purchases and external expenses | | | 90 073.00 | |
FX Taxes, duties, and similar payments | | | 45 122.00 | |
FY Salaries and Wages | | | 423 213.00 | |
FZ Social Security Contributions | | | 146 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 746 321.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 727.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 289 569.00 | |
GR Interest and similar expenses | | | 29 560.00 | |
GU Total financial expenses (VI) | | | 29 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 548.00 | 16 696.00 | | 14 548.00 |
A2 TOTAL ASSETS | 105 082.00 | 97 266.00 | | 105 082.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 492 953.00 | 28 500.00 | | 492 953.00 |
HD Total exceptional income (VII) | 493 045.00 | 28 500.00 | | 493 045.00 |
HE Exceptional expenses on management operations | 34.00 | 308.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 486 887.00 | 28 035.00 | | 486 887.00 |
HG Exceptional depreciation and provisions | 5 810.00 | 5 810.00 | | 5 810.00 |
HH Total exceptional expenses (VIII) | 492 731.00 | 34 153.00 | | 492 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -5 653.00 | | 314.00 |
HK Income tax | 12 183.00 | 8 406.00 | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 740.00 | 992 198.00 | | 1 581 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 795.00 | 677 455.00 | | 1 280 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 945.00 | 314 743.00 | | 300 945.00 |
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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 | 2 462 336.00 | | 613 565.00 | 2 462 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 325.00 | 2 338 240.00 | |
I4 DECREASES Grand Total | | 527 970.00 | 2 547 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 645.00 | 201 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 114.00 | | 246 522.00 | 120 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 522.00 | | 367 043.00 | 2 334 522.00 |
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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 | 59 350.00 | 41 737.00 | 41 083.00 | 59 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 2 011.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 886.00 | 39 726.00 | 41 083.00 | 53 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566 962.00 | 213 458.00 | 353 504.00 | 566 962.00 |
8B Suppliers and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 155 422.00 | | | 155 422.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 35 458.00 | | | 35 458.00 |
VG Loans with a maturity of up to one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 591 709.00 | 146 172.00 | 445 537.00 | 591 709.00 |
VI Group and Associates | 57 038.00 | 57 038.00 | | 57 038.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 204 625.00 | | | 204 625.00 |
VM Income taxes | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | | | 10 398.00 |
VS Prepaid expenses | 14 607.00 | | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 733.00 | 219 733.00 | | 219 733.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 971.00 | 516 929.00 | 799 041.00 | 1 315 971.00 |
