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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 | 1 745 255.00 | 1 424 529.00 | 320 726.00 | 1 745 255.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 73 719.00 | 25 972.00 | 47 747.00 | 73 719.00 |
BB Receivables related to investments | 1 506 386.00 | | 1 506 386.00 | 1 506 386.00 |
BJ TOTAL (I) | 5 443 794.00 | 1 450 501.00 | 3 993 293.00 | 5 443 794.00 |
BX Customers and related accounts | 219 747.00 | | 219 747.00 | 219 747.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CD Marketable securities | 1 204 607.00 | | 1 204 607.00 | 1 204 607.00 |
CF Cash and cash equivalents | 106 148.00 | | 106 148.00 | 106 148.00 |
CJ TOTAL (II) | 1 547 545.00 | | 1 547 545.00 | 1 547 545.00 |
CO Grand total (0 to V) | 6 991 340.00 | 1 450 501.00 | 5 540 839.00 | 6 991 340.00 |
CU Other investments | 2 118 435.00 | | 2 118 435.00 | 2 118 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 200 000.00 | 2 900 000.00 | | 3 200 000.00 |
DH Retained earnings | 31 913.00 | 52 520.00 | | 31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 150.00 | 927 393.00 | | 1 122 150.00 |
DK Regulated provisions | 273.00 | 208.00 | | 273.00 |
DL TOTAL (I) | 4 447 247.00 | 3 973 032.00 | | 4 447 247.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 399.00 | 787 549.00 | | 628 399.00 |
DX Trade payables and related accounts | 102 262.00 | 116 670.00 | | 102 262.00 |
DY Tax and social security liabilities | 213 931.00 | 73 907.00 | | 213 931.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 034 592.00 | 978 125.00 | | 1 034 592.00 |
EE Grand total (I to V) | 5 540 839.00 | 5 010 157.00 | | 5 540 839.00 |
EG Accrued income and payables due within one year | 565 982.00 | 819 349.00 | | 565 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1 954 113.00 | |
FR Total operating income (I) | | | 1 959 393.00 | |
FW Other purchases and external expenses | | | 231 863.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 620.00 | |
GL Other interest and similar income | | | 28 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 071.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GT Net expenses on sales of marketable securities | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 4 720.00 | | 5 280.00 |
A3 TOTAL ASSETS | 1 954 112.00 | 1 801 515.00 | | 1 954 112.00 |
HB Exceptional income from capital transactions | 10 100.00 | 25 000.00 | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | 17.00 | | 17.00 |
HD Total exceptional income (VII) | 10 117.00 | 25 017.00 | | 10 117.00 |
HF Exceptional expenses on capital transactions | 14 599.00 | 7 843.00 | | 14 599.00 |
HG Exceptional depreciation and provisions | 82.00 | 82.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | 7 925.00 | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | 17 092.00 | | -4 563.00 |
HK Income tax | 549 866.00 | 454 494.00 | | 549 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 582.00 | 1 849 672.00 | | 2 017 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 431.00 | 922 279.00 | | 895 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 150.00 | 927 393.00 | | 1 122 150.00 |
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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 | 4 935 022.00 | | 528 451.00 | 4 935 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 820.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 5 443 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 679.00 | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 255.00 | 1 655 255.00 | 90 000.00 | 1 655 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 398.00 | | | 93 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 369.00 | | 438 451.00 | 3 186 369.00 |
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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 | 1 428 598.00 | 26 984.00 | 5 081.00 | 1 428 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 255.00 | 4 274.00 | | 1 420 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 22 710.00 | 5 081.00 | 8 343.00 |
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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 | 208.00 | 82.00 | 18.00 | 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 208.00 | 82.00 | 18.00 | 59 208.00 |
UJ - Exceptional | | 82.00 | 17.00 | |
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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 | 102 262.00 | 102 262.00 | | 102 262.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 97 338.00 | 97 338.00 | | 97 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 1 506 386.00 | | | 1 506 386.00 |
UX Other trade receivables | 219 747.00 | | | 219 747.00 |
VB VAT | 17 044.00 | | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 628 399.00 | 159 789.00 | 468 610.00 | 628 399.00 |
VK Loans repaid during the year | 158 776.00 | | | 158 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 176.00 | 236 790.00 | 1 506 386.00 | 1 743 176.00 |
VW VAT | 107 722.00 | 107 722.00 | | 107 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 592.00 | 565 982.00 | 468 610.00 | 1 034 592.00 |
