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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 110 409.00 | 68 955.00 | 41 454.00 | 110 409.00 |
BJ TOTAL (I) | 7 688 316.00 | 69 486.00 | 7 618 829.00 | 7 688 316.00 |
BX Customers and related accounts | 12 213.00 | | 12 213.00 | 12 213.00 |
BZ Other receivables | 2 265 707.00 | | 2 265 707.00 | 2 265 707.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 136 065.00 | | 136 065.00 | 136 065.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 4 517 012.00 | | 4 517 012.00 | 4 517 012.00 |
CO Grand total (0 to V) | 12 205 328.00 | 69 486.00 | 12 135 841.00 | 12 205 328.00 |
CU Other investments | 7 577 375.00 | | 7 577 375.00 | 7 577 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 7 732 643.00 | 6 948 543.00 | | 7 732 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 197.00 | 784 100.00 | | 918 197.00 |
DK Regulated provisions | 66 629.00 | 66 629.00 | | 66 629.00 |
DL TOTAL (I) | 9 228 969.00 | 8 310 772.00 | | 9 228 969.00 |
DQ Provisions for Expenses | 203 775.00 | 196 911.00 | | 203 775.00 |
DR TOTAL (IV) | 203 775.00 | 196 911.00 | | 203 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 728.00 | 1 820 666.00 | | 1 296 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 728.00 | 962 531.00 | | 887 728.00 |
DX Trade payables and related accounts | 409 680.00 | 184 279.00 | | 409 680.00 |
DY Tax and social security liabilities | 108 958.00 | 72 897.00 | | 108 958.00 |
EC TOTAL (IV) | 2 703 096.00 | 3 040 374.00 | | 2 703 096.00 |
EE Grand total (I to V) | 12 135 841.00 | 11 548 058.00 | | 12 135 841.00 |
EG Accrued income and payables due within one year | 1 728 299.00 | 1 580 599.00 | | 1 728 299.00 |
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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 | 780 947.00 | | 780 947.00 | 780 947.00 |
FJ Net sales | 780 947.00 | | 780 947.00 | 780 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 288.00 | |
FW Other purchases and external expenses | | | 35 032.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 250 352.00 | |
FZ Social Security Contributions | | | 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 214.00 | |
GE Other Expenses | | | -2 471.00 | |
GF Total Operating Expenses (II) | | | 418 065.00 | |
GG - OPERATING RESULT (I - II) | | | 365 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 180.00 | |
GL Other interest and similar income | | | 42 648.00 | |
GP Total financial income (V) | | | 746 829.00 | |
GR Interest and similar expenses | | | 69 764.00 | |
GU Total financial expenses (VI) | | | 69 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 875.00 | | |
HD Total exceptional income (VII) | | 19 875.00 | | |
HE Exceptional expenses on management operations | 225.00 | 152.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 7 281.00 | | |
HG Exceptional depreciation and provisions | | 8 245.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 15 679.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 4 195.00 | | -225.00 |
HK Income tax | 123 865.00 | 94 098.00 | | 123 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 117.00 | 1 436 965.00 | | 1 530 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 919.00 | 652 863.00 | | 611 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 197.00 | 784 100.00 | | 918 197.00 |
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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 | 7 614 900.00 | | 73 416.00 | 7 614 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577 375.00 | |
I4 DECREASES Grand Total | | | 7 688 316.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 744.00 | | 666.00 | 109 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 504 625.00 | | 72 750.00 | 7 504 625.00 |
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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 | 49 272.00 | 20 214.00 | | 49 272.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 20 214.00 | | 48 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 629.00 | | | 66 629.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 196 911.00 | 6 864.00 | | 196 911.00 |
7C Grand total | 263 540.00 | 6 864.00 | | 263 540.00 |
UE of which provisions and reversals: - Operating | | 6 864.00 | | |
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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 | 268 388.00 | 42 096.00 | 226 292.00 | 268 388.00 |
8B Suppliers and Related Accounts | 409 680.00 | 409 680.00 | | 409 680.00 |
8C Staff and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8E Income Taxes | 38 890.00 | 38 890.00 | | 38 890.00 |
UX Other trade receivables | 12 213.00 | | | 12 213.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VC Group and associates | 2 259 907.00 | | | 2 259 907.00 |
VH Loans with a maturity of more than one year at origin | 1 296 729.00 | 548 224.00 | 705 303.00 | 1 296 729.00 |
VI Group and Associates | 619 340.00 | 619 340.00 | | 619 340.00 |
VK Loans repaid during the year | 596 266.00 | | | 596 266.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 946.00 | 2 280 946.00 | | 2 280 946.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 035.00 | 1 719 237.00 | 931 595.00 | 2 694 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
