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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 490 358.00 | 274 033.00 | 216 324.00 | 490 358.00 |
BB Receivables related to investments | 276 679.00 | | 276 679.00 | 276 679.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 5 256 172.00 | 275 489.00 | 4 980 682.00 | 5 256 172.00 |
BX Customers and related accounts | 392 297.00 | | 392 297.00 | 392 297.00 |
BZ Other receivables | 237 811.00 | | 237 811.00 | 237 811.00 |
CF Cash and cash equivalents | 39 169.00 | | 39 169.00 | 39 169.00 |
CH Prepaid expenses | 40 644.00 | | 40 644.00 | 40 644.00 |
CJ TOTAL (II) | 709 921.00 | | 709 921.00 | 709 921.00 |
CO Grand total (0 to V) | 5 966 092.00 | 275 489.00 | 5 690 603.00 | 5 966 092.00 |
CP Shares due in less than one year | 283 439.00 | | | 283 439.00 |
CU Other investments | 4 480 869.00 | | 4 480 869.00 | 4 480 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52 133.00 | 37 987.00 | | 52 133.00 |
DG Other reserves | 3 136 300.00 | 2 867 524.00 | | 3 136 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 272.00 | 282 922.00 | | 305 272.00 |
DL TOTAL (I) | 4 993 706.00 | 4 688 433.00 | | 4 993 706.00 |
DU Loans and Debts from Credit Institutions (3) | 179 484.00 | 282 866.00 | | 179 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 440.00 | 944 292.00 | | 62 440.00 |
DX Trade payables and related accounts | 51 994.00 | 201 139.00 | | 51 994.00 |
DY Tax and social security liabilities | 314 065.00 | 257 028.00 | | 314 065.00 |
EA Other liabilities | 88 914.00 | 129 745.00 | | 88 914.00 |
EC TOTAL (IV) | 696 898.00 | 1 815 069.00 | | 696 898.00 |
EE Grand total (I to V) | 5 690 603.00 | 6 503 502.00 | | 5 690 603.00 |
EG Accrued income and payables due within one year | 617 140.00 | 1 655 647.00 | | 617 140.00 |
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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 | 1 105 998.00 | | 1 105 998.00 | 1 105 998.00 |
FJ Net sales | 1 105 998.00 | | 1 105 998.00 | 1 105 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 110 561.00 | |
FW Other purchases and external expenses | | | 516 805.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 330 562.00 | |
FZ Social Security Contributions | | | 119 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 686.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 087 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 233.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 282 100.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 14 105.00 | | 4 544.00 |
A2 TOTAL ASSETS | 103 762.00 | 173 919.00 | | 103 762.00 |
HA Exceptional income from management transactions | | 11 362.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | 6 667.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 18 029.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 253.00 | 5 128.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 5 128.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 12 901.00 | | 13 080.00 |
HK Income tax | 11 012.00 | 18 234.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 995.00 | 1 278 651.00 | | 1 405 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 723.00 | 995 729.00 | | 1 100 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 272.00 | 282 922.00 | | 305 272.00 |
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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 | 5 333 275.00 | | 42 412.00 | 5 333 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764 358.00 | |
I4 DECREASES Grand Total | | 119 515.00 | 5 256 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 515.00 | 490 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 461.00 | | 39 412.00 | 570 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 358.00 | | 3 000.00 | 4 761 358.00 |
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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 | 286 318.00 | 108 686.00 | 119 515.00 | 286 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 862.00 | 108 686.00 | 119 515.00 | 284 862.00 |
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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 | 51 994.00 | 51 994.00 | | 51 994.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 214 360.00 | 214 360.00 | | 214 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 914.00 | 88 914.00 | | 88 914.00 |
UL Receivables related to investments | 276 679.00 | 276 679.00 | | 276 679.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 392 297.00 | | | 392 297.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 26 789.00 | | | 26 789.00 |
VC Group and associates | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 179 484.00 | 99 727.00 | 79 757.00 | 179 484.00 |
VI Group and Associates | 62 440.00 | 62 440.00 | | 62 440.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VM Income taxes | 203 550.00 | | | 203 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 40 644.00 | | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 190.00 | 954 190.00 | | 954 190.00 |
VW VAT | 81 652.00 | 81 652.00 | | 81 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 897.00 | 617 140.00 | 79 757.00 | 696 897.00 |
