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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 | 41 907.00 | 34 579.00 | 7 328.00 | 41 907.00 |
AT Other tangible assets | 135 736.00 | 82 901.00 | 52 835.00 | 135 736.00 |
BB Receivables related to investments | 322 353.00 | | 322 353.00 | 322 353.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 6 693 948.00 | 172 480.00 | 6 521 468.00 | 6 693 948.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 140 704.00 | | 140 704.00 | 140 704.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 277 189.00 | | 277 189.00 | 277 189.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 144 066.00 | | 1 144 066.00 | 1 144 066.00 |
CO Grand total (0 to V) | 7 838 014.00 | 172 480.00 | 7 665 534.00 | 7 838 014.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 188 449.00 | 55 000.00 | 6 133 449.00 | 6 188 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 880.00 | 74 400.00 | | 92 880.00 |
DB Share, merger, contribution premiums, etc. | 1 981 033.00 | | | 1 981 033.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 4 260 247.00 | 4 162 192.00 | | 4 260 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 98 055.00 | | 3 311.00 |
DL TOTAL (I) | 6 344 911.00 | 4 342 087.00 | | 6 344 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 435.00 | 1 438 762.00 | | 693 435.00 |
DX Trade payables and related accounts | 34 804.00 | 29 540.00 | | 34 804.00 |
DY Tax and social security liabilities | 180 806.00 | 356 420.00 | | 180 806.00 |
EA Other liabilities | 411 578.00 | 380 726.00 | | 411 578.00 |
EC TOTAL (IV) | 1 320 623.00 | 2 239 446.00 | | 1 320 623.00 |
EE Grand total (I to V) | 7 665 534.00 | 6 581 533.00 | | 7 665 534.00 |
EG Accrued income and payables due within one year | 1 320 623.00 | 800 684.00 | | 1 320 623.00 |
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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 | 570 946.00 | | 570 946.00 | 570 946.00 |
FJ Net sales | 570 946.00 | | 570 946.00 | 570 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 777.00 | |
FW Other purchases and external expenses | | | 148 925.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 312 447.00 | |
FZ Social Security Contributions | | | 110 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 722.00 | |
GG - OPERATING RESULT (I - II) | | | -15 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 61 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | 3 419.00 | | 2 827.00 |
HA Exceptional income from management transactions | 135 459.00 | 3 887.00 | | 135 459.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 135 842.00 | 3 887.00 | | 135 842.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 060.00 | 3 887.00 | | 132 060.00 |
HK Income tax | 57 815.00 | -66 912.00 | | 57 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 688.00 | 625 665.00 | | 715 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 377.00 | 527 610.00 | | 712 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 98 055.00 | | 3 311.00 |
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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 | 4 757 752.00 | | 4 161 406.00 | 4 757 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224 127.00 | 6 516 305.00 | |
I4 DECREASES Grand Total | | 2 225 210.00 | 6 693 948.00 | |
IO DECREASES Total including other intangible assets | | | 41 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 135 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 367.00 | | 1 540.00 | 40 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 114.00 | | 2 706.00 | 134 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 272.00 | | 4 157 160.00 | 4 583 272.00 |
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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 | 106 153.00 | 12 028.00 | 700.00 | 106 153.00 |
PE DEPRECIATION Total including other intangible assets | 30 670.00 | 3 910.00 | | 30 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 483.00 | 8 118.00 | 700.00 | 75 483.00 |
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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 | 551 235.00 | 551 235.00 | | 551 235.00 |
8B Suppliers and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8C Staff and Related Accounts | 37 909.00 | 37 909.00 | | 37 909.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
8E Income Taxes | 77 697.00 | 77 697.00 | | 77 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 578.00 | 411 578.00 | | 411 578.00 |
UL Receivables related to investments | 322 353.00 | | | 322 353.00 |
UT Other financial assets | 5 502.00 | | | 5 502.00 |
UX Other trade receivables | 20 550.00 | | | 20 550.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 130 706.00 | | | 130 706.00 |
VI Group and Associates | 142 200.00 | 142 200.00 | | 142 200.00 |
VK Loans repaid during the year | 33 958.00 | | | 33 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | | | 5 410.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 732.00 | 166 877.00 | 327 855.00 | 494 732.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 623.00 | 1 320 623.00 | | 1 320 623.00 |
