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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 | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 65 800.00 | 16 063.00 | 49 738.00 | 65 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 576 888.00 | 16 111.00 | 3 560 777.00 | 3 576 888.00 |
BX Customers and related accounts | 39 954.00 | | 39 954.00 | 39 954.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 75 838.00 | | 75 838.00 | 75 838.00 |
CO Grand total (0 to V) | 3 652 726.00 | 16 111.00 | 3 636 615.00 | 3 652 726.00 |
CU Other investments | 3 510 239.00 | | 3 510 239.00 | 3 510 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 481 102.00 | 2 103 772.00 | | 2 481 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 496.00 | 474 106.00 | | 489 496.00 |
DK Regulated provisions | 11 000.00 | 8 842.00 | | 11 000.00 |
DL TOTAL (I) | 3 047 598.00 | 2 652 720.00 | | 3 047 598.00 |
DU Loans and Debts from Credit Institutions (3) | 352 902.00 | 738 979.00 | | 352 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 233.00 | 166 438.00 | | 141 233.00 |
DX Trade payables and related accounts | 38 358.00 | 17 976.00 | | 38 358.00 |
DY Tax and social security liabilities | 55 980.00 | 48 394.00 | | 55 980.00 |
EA Other liabilities | 544.00 | 32 914.00 | | 544.00 |
EC TOTAL (IV) | 589 017.00 | 1 004 701.00 | | 589 017.00 |
EE Grand total (I to V) | 3 636 615.00 | 3 657 421.00 | | 3 636 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 737.00 | | 492 737.00 | 492 737.00 |
FJ Net sales | 492 737.00 | | 492 737.00 | 492 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FR Total operating income (I) | | | 494 368.00 | |
FW Other purchases and external expenses | | | 159 637.00 | |
FX Taxes, duties, and similar payments | | | 26 970.00 | |
FY Salaries and Wages | | | 151 661.00 | |
FZ Social Security Contributions | | | 106 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 639.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 484 221.00 | |
GR Interest and similar expenses | | | 17 636.00 | |
GU Total financial expenses (VI) | | | 17 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 069.00 | 625.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 2 158.00 | 2 200.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 2 825.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | 2 175.00 | | -3 227.00 |
HK Income tax | 11 480.00 | 5 299.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 589.00 | 929 581.00 | | 978 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 092.00 | 455 475.00 | | 489 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 496.00 | 474 106.00 | | 489 496.00 |
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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 | 3 514 888.00 | | 3 573 039.00 | 3 514 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 511 039.00 | 3 511 039.00 | |
I4 DECREASES Grand Total | | 3 511 039.00 | 3 576 888.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 49.00 | | | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 62 000.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 039.00 | | 3 511 039.00 | 3 511 039.00 |
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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 | 3 849.00 | 12 262.00 | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 12 262.00 | | 3 800.00 |
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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 | 8 842.00 | 2 158.00 | | 8 842.00 |
7C Grand total | 8 842.00 | 2 158.00 | | 8 842.00 |
UJ - Exceptional | | 2 158.00 | | |
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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 | 38 358.00 | 38 358.00 | | 38 358.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 21 124.00 | 21 124.00 | | 21 124.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 39 954.00 | | | 39 954.00 |
VB VAT | 4 705.00 | | | 4 705.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 352 870.00 | 12 306.00 | 235 564.00 | 352 870.00 |
VI Group and Associates | 141 233.00 | 141 233.00 | | 141 233.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 743 898.00 | | | 743 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 617.00 | 66 817.00 | 800.00 | 67 617.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 017.00 | 248 453.00 | 235 564.00 | 589 017.00 |
