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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 | 930 230.00 | 456 929.00 | 473 301.00 | 930 230.00 |
AJ Other Intangible Assets | 66 033.00 | 45 787.00 | 20 246.00 | 66 033.00 |
AT Other tangible assets | 37 641.00 | 30 314.00 | 7 327.00 | 37 641.00 |
BB Receivables related to investments | 46 634.00 | | 46 634.00 | 46 634.00 |
BH Other financial assets | 280 676.00 | | 280 676.00 | 280 676.00 |
BJ TOTAL (I) | 5 273 011.00 | 574 430.00 | 4 698 580.00 | 5 273 011.00 |
BX Customers and related accounts | 87 724.00 | | 87 724.00 | 87 724.00 |
BZ Other receivables | 1 373 157.00 | 175 154.00 | 1 198 004.00 | 1 373 157.00 |
CD Marketable securities | 200 029.00 | | 200 029.00 | 200 029.00 |
CF Cash and cash equivalents | 445 207.00 | | 445 207.00 | 445 207.00 |
CH Prepaid expenses | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 2 149 808.00 | 175 154.00 | 1 974 654.00 | 2 149 808.00 |
CO Grand total (0 to V) | 7 422 819.00 | 749 584.00 | 6 673 235.00 | 7 422 819.00 |
CU Other investments | 3 911 796.00 | 41 400.00 | 3 870 396.00 | 3 911 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 1 333 465.00 | 1 167 359.00 | | 1 333 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 413.00 | 249 106.00 | | 441 413.00 |
DK Regulated provisions | 935.00 | | | 935.00 |
DL TOTAL (I) | 1 870 303.00 | 1 510 955.00 | | 1 870 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 472.00 | 365 000.00 | | 3 530 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 131.00 | 512 705.00 | | 878 131.00 |
DX Trade payables and related accounts | 55 499.00 | 206 270.00 | | 55 499.00 |
DY Tax and social security liabilities | 55 915.00 | 54 234.00 | | 55 915.00 |
EA Other liabilities | 282 914.00 | 269 869.00 | | 282 914.00 |
EC TOTAL (IV) | 4 802 931.00 | 1 408 078.00 | | 4 802 931.00 |
EE Grand total (I to V) | 6 673 235.00 | 2 919 033.00 | | 6 673 235.00 |
EG Accrued income and payables due within one year | 4 802 931.00 | 1 042 791.00 | | 4 802 931.00 |
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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 | 586 706.00 | | 586 706.00 | 586 706.00 |
FJ Net sales | 586 706.00 | | 586 706.00 | 586 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 593 945.00 | |
FW Other purchases and external expenses | | | 275 231.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 124 510.00 | |
FZ Social Security Contributions | | | 67 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 327.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 582 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 809.00 | |
GL Other interest and similar income | | | 32 635.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 658 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 554.00 | |
GR Interest and similar expenses | | | 56 392.00 | |
GU Total financial expenses (VI) | | | 272 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 15 144.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 000.00 | 15 144.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 436.00 | 8 223.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HG Exceptional depreciation and provisions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 9 594.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 5 550.00 | | 1 629.00 |
HJ Employee participation in company results | 1 060.00 | 1 759.00 | | 1 060.00 |
HK Income tax | -43 715.00 | -53 955.00 | | -43 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 414.00 | 736 932.00 | | 1 255 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 001.00 | 487 826.00 | | 814 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 413.00 | 249 106.00 | | 441 413.00 |
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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 | 1 721 968.00 | | 3 551 042.00 | 1 721 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239 106.00 | |
I4 DECREASES Grand Total | | | 5 273 011.00 | |
IO DECREASES Total including other intangible assets | | | 996 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 720.00 | | 145 543.00 | 850 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 088.00 | | 4 553.00 | 33 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 160.00 | | 3 400 946.00 | 838 160.00 |
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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 | 422 703.00 | 110 327.00 | | 422 703.00 |
PE DEPRECIATION Total including other intangible assets | 395 357.00 | 107 359.00 | | 395 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 346.00 | 2 968.00 | | 27 346.00 |
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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 | | 935.00 | | |
7C Grand total | | 935.00 | | |
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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 | 55 499.00 | 55 499.00 | | 55 499.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 914.00 | 282 914.00 | | 282 914.00 |
UL Receivables related to investments | 46 634.00 | | | 46 634.00 |
UT Other financial assets | 280 676.00 | | | 280 676.00 |
UX Other trade receivables | 87 724.00 | | | 87 724.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 429 877.00 | | | 429 877.00 |
VG Loans with a maturity of up to one year at origin | 7 716.00 | 7 716.00 | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 3 522 756.00 | 230 755.00 | 2 400 560.00 | 3 522 756.00 |
VI Group and Associates | 878 131.00 | 878 131.00 | | 878 131.00 |
VM Income taxes | 472 677.00 | | | 472 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 245.00 | | | 466 245.00 |
VS Prepaid expenses | 43 691.00 | | | 43 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 882.00 | 1 504 572.00 | 327 310.00 | 1 831 882.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 931.00 | 1 510 930.00 | 2 400 560.00 | 4 802 931.00 |
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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 | 4.00 | | | 4.00 |
