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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 9 500.00 | 1 960.00 | 7 540.00 | 9 500.00 |
AT Other tangible assets | 253 119.00 | 116 053.00 | 137 066.00 | 253 119.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 5 594 354.00 | 124 213.00 | 5 470 141.00 | 5 594 354.00 |
BX Customers and related accounts | 844 704.00 | | 844 704.00 | 844 704.00 |
BZ Other receivables | 6 171 130.00 | | 6 171 130.00 | 6 171 130.00 |
CD Marketable securities | 7 389 058.00 | | 7 389 058.00 | 7 389 058.00 |
CF Cash and cash equivalents | 1 674 001.00 | | 1 674 001.00 | 1 674 001.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 16 079 029.00 | | 16 079 029.00 | 16 079 029.00 |
CO Grand total (0 to V) | 21 673 383.00 | 124 213.00 | 21 549 170.00 | 21 673 383.00 |
CU Other investments | 5 308 765.00 | | 5 308 765.00 | 5 308 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | | | 228 901.00 |
DG Other reserves | 508 183.00 | | | 508 183.00 |
DH Retained earnings | 12 038 947.00 | | | 12 038 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 706.00 | | | 3 650 706.00 |
DL TOTAL (I) | 18 715 737.00 | | | 18 715 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 000.00 | | | 2 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 752.00 | | | 89 752.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 183 931.00 | | | 183 931.00 |
EA Other liabilities | 356 590.00 | | | 356 590.00 |
EC TOTAL (IV) | 2 833 433.00 | | | 2 833 433.00 |
EE Grand total (I to V) | 21 549 170.00 | | | 21 549 170.00 |
EG Accrued income and payables due within one year | 942 772.00 | | | 942 772.00 |
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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 | 895 759.00 | | 895 759.00 | 895 759.00 |
FJ Net sales | 895 759.00 | | 895 759.00 | 895 759.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 10 059.00 | |
FR Total operating income (I) | | | 909 017.00 | |
FW Other purchases and external expenses | | | 202 096.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 211 147.00 | |
FZ Social Security Contributions | | | 108 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 046.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 569 273.00 | |
GG - OPERATING RESULT (I - II) | | | 339 744.00 | |
GH Attributed profit or transferred loss (III) | | | 8 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 305.00 | |
GL Other interest and similar income | | | 107 703.00 | |
GP Total financial income (V) | | | 2 116 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A2 TOTAL ASSETS | 68 482.00 | | | 68 482.00 |
HB Exceptional income from capital transactions | 4 121 282.00 | | | 4 121 282.00 |
HD Total exceptional income (VII) | 4 121 282.00 | | | 4 121 282.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HF Exceptional expenses on capital transactions | 2 689 905.00 | | | 2 689 905.00 |
HG Exceptional depreciation and provisions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 2 693 956.00 | | | 2 693 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427 325.00 | | | 1 427 325.00 |
HK Income tax | 241 220.00 | | | 241 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 155.00 | | | 7 155 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 450.00 | | | 3 504 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 706.00 | | | 3 650 706.00 |
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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 | 5 940 626.00 | | 1 361 584.00 | 5 940 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 624.00 | 5 325 536.00 | |
I4 DECREASES Grand Total | | 1 707 856.00 | 5 594 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 262 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 073.00 | | 100 778.00 | 169 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765 353.00 | | 1 260 806.00 | 5 765 353.00 |
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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 | 34 078.00 | | 7 232.00 | 34 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 598.00 | | 7 232.00 | 31 598.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 590.00 | 356 590.00 | | 356 590.00 |
UT Other financial assets | 16 770.00 | | | 16 770.00 |
UX Other trade receivables | 844 704.00 | | | 844 704.00 |
VB VAT | 9 177.00 | | | 9 177.00 |
VC Group and associates | 4 237 888.00 | | | 4 237 888.00 |
VH Loans with a maturity of more than one year at origin | 2 195 000.00 | 304 339.00 | 1 247 927.00 | 2 195 000.00 |
VI Group and Associates | 89 752.00 | 89 752.00 | | 89 752.00 |
VJ Loans taken out during the year | 2 195 000.00 | | | 2 195 000.00 |
VM Income taxes | 4 836.00 | | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 229.00 | | | 1 919 229.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032 741.00 | 7 015 970.00 | 16 770.00 | 7 032 741.00 |
VW VAT | 140 746.00 | 140 746.00 | | 140 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 433.00 | 942 772.00 | 1 247 927.00 | 2 833 433.00 |
