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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 | 6 200.00 | 3 720.00 | 2 480.00 | 6 200.00 |
AP Buildings | 9 500.00 | 1 326.00 | 8 174.00 | 9 500.00 |
AT Other tangible assets | 159 573.00 | 92 321.00 | 67 252.00 | 159 573.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 5 940 626.00 | 97 367.00 | 5 843 259.00 | 5 940 626.00 |
BX Customers and related accounts | 505 997.00 | | 505 997.00 | 505 997.00 |
BZ Other receivables | 4 465 535.00 | | 4 465 535.00 | 4 465 535.00 |
CD Marketable securities | 4 341 541.00 | | 4 341 541.00 | 4 341 541.00 |
CF Cash and cash equivalents | 243 674.00 | | 243 674.00 | 243 674.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 9 556 986.00 | | 9 556 986.00 | 9 556 986.00 |
CO Grand total (0 to V) | 15 497 612.00 | 97 367.00 | 15 400 245.00 | 15 497 612.00 |
CU Other investments | 5 748 603.00 | | 5 748 603.00 | 5 748 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | | | 228 901.00 |
DG Other reserves | 508 183.00 | | | 508 183.00 |
DH Retained earnings | 10 967 252.00 | | | 10 967 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 695.00 | | | 1 071 695.00 |
DL TOTAL (I) | 15 065 031.00 | | | 15 065 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 294.00 | | | 90 294.00 |
DX Trade payables and related accounts | 12 458.00 | | | 12 458.00 |
DY Tax and social security liabilities | 113 720.00 | | | 113 720.00 |
EA Other liabilities | 118 742.00 | | | 118 742.00 |
EC TOTAL (IV) | 335 213.00 | | | 335 213.00 |
EE Grand total (I to V) | 15 400 245.00 | | | 15 400 245.00 |
EG Accrued income and payables due within one year | 335 213.00 | | | 335 213.00 |
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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 | 536 129.00 | | 536 129.00 | 536 129.00 |
FJ Net sales | 536 129.00 | | 536 129.00 | 536 129.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 646.00 | |
FW Other purchases and external expenses | | | 172 918.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 183 159.00 | |
FZ Social Security Contributions | | | 74 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 459 790.00 | |
GG - OPERATING RESULT (I - II) | | | 79 856.00 | |
GH Attributed profit or transferred loss (III) | | | 49 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 998.00 | |
GL Other interest and similar income | | | 128 012.00 | |
GP Total financial income (V) | | | 957 010.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 39 463.00 | | | 39 463.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 22 200.00 | | | 22 200.00 |
HF Exceptional expenses on capital transactions | 5 961.00 | | | 5 961.00 |
HH Total exceptional expenses (VIII) | 28 161.00 | | | 28 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 839.00 | | | 76 839.00 |
HK Income tax | 90 015.00 | | | 90 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 734.00 | | | 1 650 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 039.00 | | | 579 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 695.00 | | | 1 071 695.00 |
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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 | 5 912 984.00 | | 44 744.00 | 5 912 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765 353.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 5 940 626.00 | |
IO DECREASES Total including other intangible assets | | 8 638.00 | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 169 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638.00 | | 6 200.00 | 8 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 993.00 | | 38 544.00 | 138 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765 353.00 | | | 5 765 353.00 |
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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 | 89 295.00 | 19 213.00 | 11 141.00 | 89 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 3 720.00 | 8 638.00 | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 657.00 | 15 493.00 | 2 502.00 | 80 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
UX Other trade receivables | 505 997.00 | | | 505 997.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VC Group and associates | 4 213 240.00 | | | 4 213 240.00 |
VM Income taxes | 90 619.00 | | | 90 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 894.00 | | | 153 894.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 521.00 | 4 971 771.00 | 16 750.00 | 4 988 521.00 |
