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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 | 68 848.00 | 67 486.00 | 1 362.00 | 68 848.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 104 927.00 | 96 681.00 | 8 246.00 | 104 927.00 |
BJ TOTAL (I) | 11 867 361.00 | 164 167.00 | 11 703 194.00 | 11 867 361.00 |
BX Customers and related accounts | 210 356.00 | | 210 356.00 | 210 356.00 |
BZ Other receivables | 839 291.00 | | 839 291.00 | 839 291.00 |
CF Cash and cash equivalents | 873 630.00 | | 873 630.00 | 873 630.00 |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 1 946 847.00 | | 1 946 847.00 | 1 946 847.00 |
CO Grand total (0 to V) | 13 814 207.00 | 164 167.00 | 13 650 040.00 | 13 814 207.00 |
CU Other investments | 11 660 601.00 | | 11 660 601.00 | 11 660 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 9 441 500.00 | 8 934 500.00 | | 9 441 500.00 |
DH Retained earnings | 1 162.00 | 1 115.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 783.00 | 1 058 047.00 | | 1 572 783.00 |
DL TOTAL (I) | 11 537 945.00 | 10 516 162.00 | | 11 537 945.00 |
DQ Provisions for Expenses | 26 198.00 | 23 549.00 | | 26 198.00 |
DR TOTAL (IV) | 26 198.00 | 23 549.00 | | 26 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 060.00 | 12 774.00 | | 1 695 060.00 |
DX Trade payables and related accounts | 234 257.00 | 239 544.00 | | 234 257.00 |
DY Tax and social security liabilities | 156 436.00 | 111 888.00 | | 156 436.00 |
EA Other liabilities | 144.00 | 8 400.00 | | 144.00 |
EC TOTAL (IV) | 2 085 897.00 | 372 607.00 | | 2 085 897.00 |
EE Grand total (I to V) | 13 650 040.00 | 10 912 318.00 | | 13 650 040.00 |
EG Accrued income and payables due within one year | 644 017.00 | 372 607.00 | | 644 017.00 |
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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 | 995 037.00 | | 995 037.00 | 995 037.00 |
FJ Net sales | 995 037.00 | | 995 037.00 | 995 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 966.00 | |
FW Other purchases and external expenses | | | 407 835.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 291 149.00 | |
FZ Social Security Contributions | | | 118 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 261.00 | |
GG - OPERATING RESULT (I - II) | | | 155 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 807.00 | |
GL Other interest and similar income | | | 148 522.00 | |
GP Total financial income (V) | | | 1 483 329.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | 3 166.00 | | 5 924.00 |
HK Income tax | 61 506.00 | 105 042.00 | | 61 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 295.00 | 1 860 682.00 | | 2 484 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 511.00 | 802 635.00 | | 911 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 783.00 | 1 058 047.00 | | 1 572 783.00 |
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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 | 9 729 187.00 | | 2 138 173.00 | 9 729 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660 601.00 | |
I4 DECREASES Grand Total | | | 11 867 361.00 | |
IO DECREASES Total including other intangible assets | | | 101 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 305.00 | | 1 528.00 | 100 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 282.00 | | 3 645.00 | 101 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527 601.00 | | 2 133 000.00 | 9 527 601.00 |
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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 | 146 139.00 | 18 028.00 | | 146 139.00 |
PE DEPRECIATION Total including other intangible assets | 67 320.00 | 166.00 | | 67 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 819.00 | 17 862.00 | | 78 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 549.00 | 2 649.00 | | 23 549.00 |
7C Grand total | 23 549.00 | 2 649.00 | | 23 549.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 234 257.00 | 234 257.00 | | 234 257.00 |
8C Staff and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8D Social Security and Other Social Organizations | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 210 356.00 | | | 210 356.00 |
VB VAT | 38 378.00 | | | 38 378.00 |
VC Group and associates | 724 961.00 | | | 724 961.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 694 724.00 | 252 844.00 | 1 027 966.00 | 1 694 724.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 118 043.00 | | | 118 043.00 |
VM Income taxes | 74 352.00 | | | 74 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 23 569.00 | | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 216.00 | 1 073 216.00 | | 1 073 216.00 |
VW VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 897.00 | 644 017.00 | 1 027 966.00 | 2 085 897.00 |
