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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 106 344.00 | 19 364.00 | 86 979.00 | 106 344.00 |
BB Receivables related to investments | 640 763.00 | | 640 763.00 | 640 763.00 |
BH Other financial assets | 44 572.00 | | 44 572.00 | 44 572.00 |
BJ TOTAL (I) | 16 424 636.00 | 1 671 301.00 | 14 753 335.00 | 16 424 636.00 |
BZ Other receivables | 2 923 406.00 | 33 180.00 | 2 890 226.00 | 2 923 406.00 |
CD Marketable securities | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 197 085.00 | | 197 085.00 | 197 085.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 3 153 734.00 | 33 180.00 | 3 120 554.00 | 3 153 734.00 |
CO Grand total (0 to V) | 19 578 371.00 | 1 704 481.00 | 17 873 889.00 | 19 578 371.00 |
CU Other investments | 15 622 020.00 | 1 641 000.00 | 13 981 020.00 | 15 622 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DH Retained earnings | -953 119.00 | | | -953 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 612.00 | | | 168 612.00 |
DL TOTAL (I) | 12 956 492.00 | | | 12 956 492.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 817.00 | | | 4 815 817.00 |
DX Trade payables and related accounts | 32 689.00 | | | 32 689.00 |
DY Tax and social security liabilities | 66 852.00 | | | 66 852.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 4 917 396.00 | | | 4 917 396.00 |
EE Grand total (I to V) | 17 873 889.00 | | | 17 873 889.00 |
EG Accrued income and payables due within one year | 4 917 396.00 | | | 4 917 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 904 951.00 | | 904 951.00 | 904 951.00 |
FJ Net sales | 904 951.00 | | 904 951.00 | 904 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 410.00 | |
FW Other purchases and external expenses | | | 401 434.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 191 712.00 | |
FZ Social Security Contributions | | | 74 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 609.00 | |
GG - OPERATING RESULT (I - II) | | | 208 800.00 | |
GL Other interest and similar income | | | 12 284.00 | |
GP Total financial income (V) | | | 12 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 24 299.00 | |
GU Total financial expenses (VI) | | | 45 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | | | 6 454.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 694.00 | | | 923 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 082.00 | | | 755 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 612.00 | | | 168 612.00 |
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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 | 16 364 969.00 | | | 16 364 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 307 356.00 | |
I4 DECREASES Grand Total | | | 16 424 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 234.00 | | | 45 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308 799.00 | | | 16 308 799.00 |
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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 | 11 698.00 | 18 603.00 | 30 301.00 | 11 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 5 953.00 | 10 936.00 | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715.00 | 12 650.00 | 19 365.00 | 6 715.00 |
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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 | 32 690.00 | 32 690.00 | | 32 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817 250.00 | 4 817 250.00 | | 4 817 250.00 |
UL Receivables related to investments | 640 763.00 | | | 640 763.00 |
UT Other financial assets | 44 572.00 | | | 44 572.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 2 923 407.00 | | | 2 923 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 852.00 | 66 852.00 | | 66 852.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 486.00 | 2 936 151.00 | 685 336.00 | 3 621 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 397.00 | 4 917 397.00 | | 4 917 397.00 |
