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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 | 16 657.00 | 11 165.00 | 5 492.00 | 16 657.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AJ Other Intangible Assets | 81 299.00 | | 81 299.00 | 81 299.00 |
AP Buildings | 58 155.00 | 14 503.00 | 43 653.00 | 58 155.00 |
AT Other tangible assets | 122 737.00 | 48 369.00 | 74 368.00 | 122 737.00 |
AV Fixed assets in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
BB Receivables related to investments | 2 050 647.00 | | 2 050 647.00 | 2 050 647.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 861 608.00 | 74 036.00 | 3 787 573.00 | 3 861 608.00 |
BX Customers and related accounts | 490 136.00 | | 490 136.00 | 490 136.00 |
BZ Other receivables | 169 487.00 | | 169 487.00 | 169 487.00 |
CF Cash and cash equivalents | 114 377.00 | | 114 377.00 | 114 377.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 782 715.00 | | 782 715.00 | 782 715.00 |
CO Grand total (0 to V) | 4 644 323.00 | 74 036.00 | 4 570 288.00 | 4 644 323.00 |
CU Other investments | 1 528 658.00 | | 1 528 658.00 | 1 528 658.00 |
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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 |
DD Legal reserve (1) | 92 410.00 | | | 92 410.00 |
DE Statutory or contractual reserves | 835 280.00 | | | 835 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 164.00 | | | 51 164.00 |
DK Regulated provisions | 10 906.00 | | | 10 906.00 |
DL TOTAL (I) | 2 489 760.00 | | | 2 489 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 305.00 | | | 1 725 305.00 |
DX Trade payables and related accounts | 60 974.00 | | | 60 974.00 |
DY Tax and social security liabilities | 290 312.00 | | | 290 312.00 |
DZ Fixed asset liabilities and related accounts | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 2 080 527.00 | | | 2 080 527.00 |
EE Grand total (I to V) | 4 570 288.00 | | | 4 570 288.00 |
EG Accrued income and payables due within one year | 430 357.00 | | | 430 357.00 |
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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 | 977 444.00 | | 977 444.00 | 977 444.00 |
FJ Net sales | 977 444.00 | | 977 444.00 | 977 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 979 272.00 | |
FW Other purchases and external expenses | | | 348 957.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 414 522.00 | |
FZ Social Security Contributions | | | 125 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 124.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 943 105.00 | |
GG - OPERATING RESULT (I - II) | | | 36 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 970.00 | |
GP Total financial income (V) | | | 177 970.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HA Exceptional income from management transactions | 166 898.00 | | | 166 898.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 267 744.00 | | | 267 744.00 |
HE Exceptional expenses on management operations | 73 974.00 | | | 73 974.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 323 994.00 | | | 323 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 249.00 | | | -56 249.00 |
HK Income tax | 80 547.00 | | | 80 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 987.00 | | | 1 424 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 823.00 | | | 1 373 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 164.00 | | | 51 164.00 |
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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 | 4 327 246.00 | | 99 312.00 | 4 327 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 111.00 | 3 579 455.00 | |
I4 DECREASES Grand Total | | 629 111.00 | 3 861 608.00 | |
IO DECREASES Total including other intangible assets | | | 97 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 795.00 | | | 33 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 867.00 | | 99 292.00 | 84 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 546.00 | | 20.00 | 4 208 546.00 |
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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 | 35 911.00 | 35 964.00 | | 35 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 35 964.00 | | 26 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 732.00 | 20.00 | 846.00 | 11 732.00 |
7C Grand total | 11 732.00 | 20.00 | 846.00 | 11 732.00 |
UJ - Exceptional | | 20.00 | 846.00 | |
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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 | 75 135.00 | 75 135.00 | | 75 135.00 |
8B Suppliers and Related Accounts | 60 974.00 | 60 974.00 | | 60 974.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 69 112.00 | 69 112.00 | | 69 112.00 |
8E Income Taxes | 78 232.00 | 78 232.00 | | 78 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
UL Receivables related to investments | 2 050 647.00 | 2 050 647.00 | | 2 050 647.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 490 136.00 | | | 490 136.00 |
VB VAT | 10 820.00 | | | 10 820.00 |
VC Group and associates | 119 840.00 | | | 119 840.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 650 170.00 | | 1 650 170.00 | 1 650 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 827.00 | | | 38 827.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 135.00 | 2 719 135.00 | | 2 719 135.00 |
VW VAT | 105 937.00 | 105 937.00 | | 105 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 527.00 | 430 357.00 | 1 650 170.00 | 2 080 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
