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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 | 1 429 398.00 | 1 359 133.00 | 70 265.00 | 1 429 398.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AN Land | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 531 834.00 | 531 834.00 | | 531 834.00 |
AT Other tangible assets | 372 896.00 | 3 950.00 | 368 946.00 | 372 896.00 |
BF Loans | 2 653 500.00 | | 2 653 500.00 | 2 653 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 848 572.00 | 2 043 401.00 | 3 805 171.00 | 5 848 572.00 |
BT Goods | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 529 175.00 | | 529 175.00 | 529 175.00 |
BZ Other receivables | 36 065 530.00 | | 36 065 530.00 | 36 065 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 36 612 357.00 | | 36 612 357.00 | 36 612 357.00 |
CO Grand total (0 to V) | 42 460 930.00 | 2 043 401.00 | 40 417 528.00 | 42 460 930.00 |
CU Other investments | 623 125.00 | | 623 125.00 | 623 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 31 802 022.00 | 29 830 030.00 | | 31 802 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 382.00 | 1 971 992.00 | | 1 637 382.00 |
DL TOTAL (I) | 34 121 404.00 | 32 484 022.00 | | 34 121 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 467.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 048.00 | 4 664 477.00 | | 3 777 048.00 |
DX Trade payables and related accounts | 100 655.00 | 78 045.00 | | 100 655.00 |
DY Tax and social security liabilities | 44 526.00 | 57 029.00 | | 44 526.00 |
EA Other liabilities | 2 372 280.00 | 2 333 313.00 | | 2 372 280.00 |
EC TOTAL (IV) | 6 296 124.00 | 7 133 330.00 | | 6 296 124.00 |
EE Grand total (I to V) | 40 417 528.00 | 39 617 352.00 | | 40 417 528.00 |
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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 | 2 600 647.00 | | 2 600 647.00 | 2 600 647.00 |
FJ Net sales | 2 600 647.00 | | 2 600 647.00 | 2 600 647.00 |
FQ Other income | | | 102 374.00 | |
FR Total operating income (I) | | | 2 703 021.00 | |
FW Other purchases and external expenses | | | 169 008.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 702.00 | |
GK Income from other securities and fixed asset receivables | | | 91 761.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 512.00 | |
GP Total financial income (V) | | | 92 111.00 | |
GR Interest and similar expenses | | | 151 537.00 | |
GU Total financial expenses (VI) | | | 151 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 520 700.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 239 706.00 | 239 706.00 | | 239 706.00 |
HH Total exceptional expenses (VIII) | | 239 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 950.00 | | |
HK Income tax | 821 894.00 | 980 975.00 | | 821 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 133.00 | 3 748 253.00 | | 2 795 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 751.00 | 1 776 260.00 | | 1 157 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 382.00 | 1 971 992.00 | | 1 637 382.00 |
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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 | 6 836 371.00 | | 91 761.00 | 6 836 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 560.00 | 3 277 082.00 | |
I4 DECREASES Grand Total | | 1 079 561.00 | 5 848 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 993 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 883.00 | | | 1 577 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 607.00 | | | 993 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264 881.00 | | 91 761.00 | 4 264 881.00 |
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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 | 535 681.00 | 102.00 | | 535 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 681.00 | 102.00 | | 535 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 507 618.00 | | | 1 507 618.00 |
7B Total provisions for depreciation | 1 507 618.00 | | | 1 507 618.00 |
7C Grand total | 1 507 618.00 | | | 1 507 618.00 |
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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 | 3 772 711.00 | 1 022 711.00 | 2 750 000.00 | 3 772 711.00 |
8B Suppliers and Related Accounts | 100 655.00 | 100 655.00 | | 100 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 280.00 | 2 372 280.00 | | 2 372 280.00 |
UP Loans | 2 653 500.00 | 660 000.00 | | 2 653 500.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 529 175.00 | | | 529 175.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 18 976.00 | | | 18 976.00 |
VC Group and associates | 35 885 514.00 | | | 35 885 514.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 159 082.00 | | | 159 082.00 |
VN Other taxes, similar payments | 1 560.00 | | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 249 894.00 | 37 256 394.00 | 1 993 500.00 | 39 249 894.00 |
VW VAT | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 124.00 | 3 546 124.00 | 2 750 000.00 | 6 296 124.00 |
