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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 | 698.00 | 127.00 | 571.00 | 698.00 |
AT Other tangible assets | 11 658.00 | 2 349.00 | 9 309.00 | 11 658.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 2 007 930.00 | 2 476.00 | 2 005 454.00 | 2 007 930.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 801 081.00 | | 801 081.00 | 801 081.00 |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 836 736.00 | | 836 736.00 | 836 736.00 |
CO Grand total (0 to V) | 2 844 666.00 | 2 476.00 | 2 842 190.00 | 2 844 666.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 1 994 623.00 | | 1 994 623.00 | 1 994 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 796 230.00 | | | 796 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 684.00 | 812 230.00 | | 967 684.00 |
DK Regulated provisions | 1 619.00 | 124.00 | | 1 619.00 |
DL TOTAL (I) | 1 941 533.00 | 972 354.00 | | 1 941 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833.00 | 207 102.00 | | 18 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 309.00 | 582 636.00 | | 801 309.00 |
DX Trade payables and related accounts | 10 268.00 | 49 903.00 | | 10 268.00 |
DY Tax and social security liabilities | 70 247.00 | 461.00 | | 70 247.00 |
DZ Fixed asset liabilities and related accounts | | 6 801.00 | | |
EC TOTAL (IV) | 900 657.00 | 846 903.00 | | 900 657.00 |
EE Grand total (I to V) | 2 842 190.00 | 1 819 257.00 | | 2 842 190.00 |
EG Accrued income and payables due within one year | 498 197.00 | 358 508.00 | | 498 197.00 |
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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 | 281 031.00 | | 281 031.00 | 281 031.00 |
FJ Net sales | 281 031.00 | | 281 031.00 | 281 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 342.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 48 538.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 136 649.00 | |
FZ Social Security Contributions | | | 58 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 254 462.00 | |
GG - OPERATING RESULT (I - II) | | | 34 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 764.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 842 146.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 000.00 | | | 247 000.00 |
HD Total exceptional income (VII) | 247 000.00 | | | 247 000.00 |
HF Exceptional expenses on capital transactions | 72 446.00 | | | 72 446.00 |
HG Exceptional depreciation and provisions | 1 495.00 | 124.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 73 941.00 | 124.00 | | 73 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 059.00 | -124.00 | | 173 059.00 |
HK Income tax | 75 538.00 | | | 75 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 488.00 | 857 100.00 | | 1 378 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 805.00 | 44 870.00 | | 410 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 684.00 | 812 230.00 | | 967 684.00 |
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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 | 1 809 470.00 | | 270 906.00 | 1 809 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 447.00 | 1 995 574.00 | |
I4 DECREASES Grand Total | | 72 447.00 | 2 007 930.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 470.00 | | 258 551.00 | 1 809 470.00 |
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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 | | 2 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 349.00 | | |
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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 | 124.00 | 1 495.00 | | 124.00 |
7C Grand total | 124.00 | 1 495.00 | | 124.00 |
UJ - Exceptional | | 1 495.00 | | |
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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 | 488 395.00 | 104 768.00 | 383 627.00 | 488 395.00 |
8B Suppliers and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VC Group and associates | 603 379.00 | | | 603 379.00 |
VH Loans with a maturity of more than one year at origin | 18 833.00 | | 18 833.00 | 18 833.00 |
VI Group and Associates | 312 914.00 | 312 914.00 | | 312 914.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 771.00 | | | 52 771.00 |
VM Income taxes | 196 082.00 | | | 196 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 892.00 | 804 892.00 | | 804 892.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 657.00 | 498 197.00 | 402 460.00 | 900 657.00 |
