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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 177 854.00 | 78 490.00 | 99 363.00 | 177 854.00 |
BD Other fixed assets | 1 576 317.00 | | 1 576 317.00 | 1 576 317.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 2 580 912.00 | 106 675.00 | 2 474 237.00 | 2 580 912.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CD Marketable securities | 308 232.00 | | 308 232.00 | 308 232.00 |
CF Cash and cash equivalents | 1 262 821.00 | | 1 262 821.00 | 1 262 821.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 631 110.00 | | 1 631 110.00 | 1 631 110.00 |
CO Grand total (0 to V) | 4 212 022.00 | 106 675.00 | 4 105 347.00 | 4 212 022.00 |
CP Shares due in less than one year | 114 397.00 | | | 114 397.00 |
CU Other investments | 820 558.00 | 23 800.00 | 796 758.00 | 820 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 3 050 386.00 | | | 3 050 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 424.00 | | | 526 424.00 |
DL TOTAL (I) | 3 578 487.00 | | | 3 578 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 855.00 | | | 497 855.00 |
DX Trade payables and related accounts | 5 589.00 | | | 5 589.00 |
DY Tax and social security liabilities | 23 416.00 | | | 23 416.00 |
EC TOTAL (IV) | 526 860.00 | | | 526 860.00 |
EE Grand total (I to V) | 4 105 347.00 | | | 4 105 347.00 |
EG Accrued income and payables due within one year | 526 860.00 | | | 526 860.00 |
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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 | 86 005.00 | | 86 005.00 | 86 005.00 |
FJ Net sales | 86 005.00 | | 86 005.00 | 86 005.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 86 067.00 | |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 48 235.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 113 089.00 | |
GG - OPERATING RESULT (I - II) | | | -27 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 421.00 | |
GK Income from other securities and fixed asset receivables | | | 50 395.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 821 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800.00 | |
GR Interest and similar expenses | | | 65 581.00 | |
GU Total financial expenses (VI) | | | 89 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 178 906.00 | | | 178 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 850.00 | | | 907 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 426.00 | | | 381 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 424.00 | | | 526 424.00 |
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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 | 2 058 015.00 | | 603 482.00 | 2 058 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 095.00 | 2 398 673.00 | |
I4 DECREASES Grand Total | | 80 584.00 | 2 580 912.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 177 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 662.00 | | 1 112.00 | 181 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 398.00 | | 602 370.00 | 1 870 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 800.00 | | |
7C Grand total | | 23 800.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
UP Loans | 1 575 927.00 | 114 397.00 | | 1 575 927.00 |
UT Other financial assets | 1 798.00 | | | 1 798.00 |
UX Other trade receivables | 6 366.00 | | | 6 366.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 51 147.00 | | | 51 147.00 |
VI Group and Associates | 497 855.00 | 497 855.00 | | 497 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 783.00 | 174 455.00 | 1 463 328.00 | 1 637 783.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 860.00 | 526 860.00 | | 526 860.00 |
