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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 | 132 341.00 | | 132 341.00 | 132 341.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 600 000.00 | 17 267.00 | 582 733.00 | 600 000.00 |
AT Other tangible assets | 1 905.00 | 571.00 | 1 333.00 | 1 905.00 |
AV Fixed assets in progress | 166 055.00 | | 166 055.00 | 166 055.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 5 050 360.00 | 17 838.00 | 5 032 521.00 | 5 050 360.00 |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 106 262.00 | | 106 262.00 | 106 262.00 |
CD Marketable securities | 438 579.00 | | 438 579.00 | 438 579.00 |
CF Cash and cash equivalents | 326 434.00 | | 326 434.00 | 326 434.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 874 493.00 | | 874 493.00 | 874 493.00 |
CO Grand total (0 to V) | 5 924 852.00 | 17 838.00 | 5 907 014.00 | 5 924 852.00 |
CU Other investments | 3 999 003.00 | | 3 999 003.00 | 3 999 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 901 078.00 | | | 4 901 078.00 |
DD Legal reserve (1) | 14 457.00 | | | 14 457.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 887.00 | | | 72 887.00 |
DL TOTAL (I) | 4 988 882.00 | | | 4 988 882.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 246.00 | | | 763 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | | | 17 641.00 |
DX Trade payables and related accounts | 91 898.00 | | | 91 898.00 |
DY Tax and social security liabilities | 17 642.00 | | | 17 642.00 |
EA Other liabilities | 17 705.00 | | | 17 705.00 |
EC TOTAL (IV) | 908 132.00 | | | 908 132.00 |
EE Grand total (I to V) | 5 907 014.00 | | | 5 907 014.00 |
EG Accrued income and payables due within one year | 253 566.00 | | | 253 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 103 500.00 | 10 261.00 | 113 761.00 | 103 500.00 |
FJ Net sales | 103 500.00 | 10 261.00 | 113 761.00 | 103 500.00 |
FQ Other income | | | 151 662.00 | |
FR Total operating income (I) | | | 265 423.00 | |
FW Other purchases and external expenses | | | 121 043.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 44 661.00 | |
FZ Social Security Contributions | | | 15 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 204 562.00 | |
GG - OPERATING RESULT (I - II) | | | 60 861.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 1 775.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 151 662.00 | | | 151 662.00 |
HC Reversals of provisions and transfers of expenses | 58 235.00 | | | 58 235.00 |
HD Total exceptional income (VII) | 58 235.00 | | | 58 235.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 814.00 | | | 14 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 421.00 | | | 43 421.00 |
HK Income tax | 25 711.00 | | | 25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 806.00 | | | 325 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 920.00 | | | 252 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 887.00 | | | 72 887.00 |
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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 | 4 130 630.00 | | 919 729.00 | 4 130 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 059.00 | |
I4 DECREASES Grand Total | | | 5 050 360.00 | |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | 916 055.00 | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 384.00 | | 3 675.00 | 3 996 384.00 |
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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 | 381.00 | 17 457.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 17 457.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 235.00 | 10 000.00 | 58 235.00 | 58 235.00 |
7C Grand total | 58 235.00 | 10 000.00 | 58 235.00 | 58 235.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 91 898.00 | 91 898.00 | | 91 898.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 705.00 | 17 705.00 | | 17 705.00 |
UT Other financial assets | 1 056.00 | | | 1 056.00 |
UX Other trade receivables | 3 148.00 | | | 3 148.00 |
VB VAT | 24 939.00 | | | 24 939.00 |
VC Group and associates | 3 766.00 | | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 763 246.00 | 763 246.00 | | 763 246.00 |
VH Loans with a maturity of more than one year at origin | | -654 566.00 | 476 621.00 | |
VI Group and Associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VJ Loans taken out during the year | 833 401.00 | | | 833 401.00 |
VK Loans repaid during the year | 71 041.00 | | | 71 041.00 |
VM Income taxes | 20 838.00 | | | 20 838.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 432.00 | | | 56 432.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 535.00 | 109 479.00 | 1 056.00 | 110 535.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 132.00 | 253 566.00 | 476 621.00 | 908 132.00 |
