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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 | 5 997.00 | 1 613.00 | 4 383.00 | 5 997.00 |
AT Other tangible assets | 56 546.00 | 21 974.00 | 34 572.00 | 56 546.00 |
BB Receivables related to investments | 791 088.00 | | 791 088.00 | 791 088.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 2 202 675.00 | 23 587.00 | 2 179 088.00 | 2 202 675.00 |
BX Customers and related accounts | 542 176.00 | | 542 176.00 | 542 176.00 |
BZ Other receivables | 89 077.00 | | 89 077.00 | 89 077.00 |
CF Cash and cash equivalents | 21 021.00 | | 21 021.00 | 21 021.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 656 450.00 | | 656 450.00 | 656 450.00 |
CO Grand total (0 to V) | 2 859 126.00 | 23 587.00 | 2 835 539.00 | 2 859 126.00 |
CS Evaluated investments - equity method | 1 348 500.00 | | 1 348 500.00 | 1 348 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 432 376.00 | 426 775.00 | | 432 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 725.00 | 5 601.00 | | 635 725.00 |
DK Regulated provisions | 9 899.00 | | | 9 899.00 |
DL TOTAL (I) | 1 419 001.00 | 773 376.00 | | 1 419 001.00 |
DU Loans and Debts from Credit Institutions (3) | 366 705.00 | 9 289.00 | | 366 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 342.00 | 340 608.00 | | 833 342.00 |
DX Trade payables and related accounts | 24 033.00 | 6 389.00 | | 24 033.00 |
DY Tax and social security liabilities | 179 532.00 | 124 899.00 | | 179 532.00 |
EA Other liabilities | 12 921.00 | | | 12 921.00 |
EC TOTAL (IV) | 1 416 537.00 | 481 186.00 | | 1 416 537.00 |
EE Grand total (I to V) | 2 835 539.00 | 1 254 563.00 | | 2 835 539.00 |
EG Accrued income and payables due within one year | 1 105 845.00 | 479 313.00 | | 1 105 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 930.00 | | 21 930.00 | 21 930.00 |
FG Production sold - services | 407 039.00 | | 407 039.00 | 407 039.00 |
FJ Net sales | 428 969.00 | | 428 969.00 | 428 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FR Total operating income (I) | | | 441 921.00 | |
FS Purchases of goods (including customs duties) | | | 21 930.00 | |
FW Other purchases and external expenses | | | 123 091.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 192 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 346 714.00 | |
GG - OPERATING RESULT (I - II) | | | 95 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 387.00 | |
GP Total financial income (V) | | | 589 387.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 134.00 | | 290.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | 9 899.00 | | | 9 899.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 721.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 609.00 | -586.00 | | -9 609.00 |
HK Income tax | 34 013.00 | -1 195.00 | | 34 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 598.00 | 105 602.00 | | 1 031 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 873.00 | 100 001.00 | | 395 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 725.00 | 5 601.00 | | 635 725.00 |
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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 | 1 057 061.00 | | 1 145 904.00 | 1 057 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 132.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 202 675.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | 4 882.00 | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 508.00 | | 23 038.00 | 33 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 147.00 | | 1 117 984.00 | 1 022 147.00 |
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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 | 14 971.00 | 8 905.00 | 290.00 | 14 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 534.00 | 290.00 | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 8 370.00 | | 13 603.00 |
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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 | | 9 899.00 | | |
6T Receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
7B Total provisions for depreciation | 12 951.00 | | 12 951.00 | 12 951.00 |
7C Grand total | 12 951.00 | 9 899.00 | 12 951.00 | 12 951.00 |
UE of which provisions and reversals: - Operating | | | 12 951.00 | |
UJ - Exceptional | | 9 899.00 | | |
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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 | 24 033.00 | 24 033.00 | | 24 033.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
UL Receivables related to investments | 791 088.00 | | | 791 088.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 542 176.00 | | | 542 176.00 |
VB VAT | 38 571.00 | | | 38 571.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 361 872.00 | 51 181.00 | 204 234.00 | 361 872.00 |
VI Group and Associates | 833 342.00 | 833 342.00 | | 833 342.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 7 403.00 | | | 7 403.00 |
VM Income taxes | 44 080.00 | | | 44 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | | | 6 426.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 061.00 | 635 428.00 | 791 632.00 | 1 427 061.00 |
VW VAT | 91 312.00 | 91 312.00 | | 91 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 537.00 | 1 105 846.00 | 204 234.00 | 1 416 537.00 |
