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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 | 4 500.00 | 1 820.00 | 2 680.00 | 4 500.00 |
AJ Other Intangible Assets | 64 586.00 | | 64 586.00 | 64 586.00 |
BB Receivables related to investments | -2 494.00 | | -2 494.00 | -2 494.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 979 622.00 | 5 228.00 | 7 974 394.00 | 7 979 622.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 244 476.00 | | 244 476.00 | 244 476.00 |
CF Cash and cash equivalents | 2 520 694.00 | | 2 520 694.00 | 2 520 694.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 2 806 328.00 | | 2 806 328.00 | 2 806 328.00 |
CO Grand total (0 to V) | 10 785 951.00 | 5 228.00 | 10 780 722.00 | 10 785 951.00 |
CS Evaluated investments - equity method | 7 900 268.00 | | 7 900 268.00 | 7 900 268.00 |
CX Development or Research and Development Expenses | 12 312.00 | 3 408.00 | 8 903.00 | 12 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 24 764.00 | 4 200.00 | | 24 764.00 |
DH Retained earnings | 968 779.00 | 578 049.00 | | 968 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 987.00 | 411 294.00 | | 378 987.00 |
DK Regulated provisions | 263 680.00 | 196 414.00 | | 263 680.00 |
DL TOTAL (I) | 7 986 213.00 | 7 539 961.00 | | 7 986 213.00 |
DU Loans and Debts from Credit Institutions (3) | 789 514.00 | 1 141 995.00 | | 789 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 494.00 | 1 644 081.00 | | 1 642 494.00 |
DX Trade payables and related accounts | 46 080.00 | 26 394.00 | | 46 080.00 |
DY Tax and social security liabilities | 316 419.00 | 186 811.00 | | 316 419.00 |
EA Other liabilities | | 3 437.00 | | |
EC TOTAL (IV) | 2 794 508.00 | 3 002 720.00 | | 2 794 508.00 |
EE Grand total (I to V) | 10 780 722.00 | 10 542 681.00 | | 10 780 722.00 |
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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 | | | 412 000.00 | |
FJ Net sales | | | 412 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 415 804.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 82 609.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 258 815.00 | |
FZ Social Security Contributions | | | 103 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 457 031.00 | |
GG - OPERATING RESULT (I - II) | | | -41 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 64 376.00 | |
GU Total financial expenses (VI) | | | 64 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 349.00 | 197.00 | | 349.00 |
HG Exceptional depreciation and provisions | 67 265.00 | 67 265.00 | | 67 265.00 |
HH Total exceptional expenses (VIII) | 67 614.00 | 67 462.00 | | 67 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 614.00 | -67 370.00 | | -67 614.00 |
HK Income tax | -52 206.00 | -83 539.00 | | -52 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 804.00 | 990 154.00 | | 915 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 817.00 | 578 859.00 | | 536 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 987.00 | 411 294.00 | | 378 987.00 |
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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 | 8 314 318.00 | | 67 286.00 | 8 314 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 612.00 | | 2 700.00 | 9 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 982.00 | 7 898 224.00 | |
I4 DECREASES Grand Total | | 401 982.00 | 7 979 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | | | 69 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 64 586.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300 206.00 | | | 8 300 206.00 |
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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 | 2 143.00 | 3 085.00 | | 2 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | 2 185.00 | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 900.00 | | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8C Staff and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8D Social Security and Other Social Organizations | 78 048.00 | 78 048.00 | | 78 048.00 |
8E Income Taxes | 115 796.00 | 115 796.00 | | 115 796.00 |
UL Receivables related to investments | -2 494.00 | | | -2 494.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VC Group and associates | 233 732.00 | | | 233 732.00 |
VH Loans with a maturity of more than one year at origin | 789 514.00 | 358 415.00 | 431 099.00 | 789 514.00 |
VI Group and Associates | 1 637 980.00 | 1 637 980.00 | | 1 637 980.00 |
VK Loans repaid during the year | 352 481.00 | | | 352 481.00 |
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) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 590.00 | 285 634.00 | -2 044.00 | 283 590.00 |
VW VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 509.00 | 2 363 410.00 | 431 099.00 | 2 794 509.00 |
