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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 5 257.00 | 5 257.00 | | 5 257.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 765 343.00 | 7 237.00 | 2 758 105.00 | 2 765 343.00 |
BX Customers and related accounts | 27 902.00 | | 27 902.00 | 27 902.00 |
BZ Other receivables | 97 081.00 | | 97 081.00 | 97 081.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 141 226.00 | | 141 226.00 | 141 226.00 |
CO Grand total (0 to V) | 2 906 568.00 | 7 237.00 | 2 899 331.00 | 2 906 568.00 |
CU Other investments | 2 757 545.00 | | 2 757 545.00 | 2 757 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 159.00 | 198 159.00 | | 198 159.00 |
DB Share, merger, contribution premiums, etc. | 246 800.00 | 246 800.00 | | 246 800.00 |
DD Legal reserve (1) | 19 815.00 | 19 815.00 | | 19 815.00 |
DE Statutory or contractual reserves | 1 205 327.00 | 909 308.00 | | 1 205 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 076.00 | 296 019.00 | | 237 076.00 |
DL TOTAL (I) | 1 907 178.00 | 1 670 102.00 | | 1 907 178.00 |
DU Loans and Debts from Credit Institutions (3) | 607 230.00 | 849 710.00 | | 607 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 985.00 | 370 900.00 | | 326 985.00 |
DX Trade payables and related accounts | 18 722.00 | 17 502.00 | | 18 722.00 |
DY Tax and social security liabilities | 28 819.00 | 58 178.00 | | 28 819.00 |
EA Other liabilities | 3 997.00 | 3 548.00 | | 3 997.00 |
EB Prepaid income (2) | 6 400.00 | 6 325.00 | | 6 400.00 |
EC TOTAL (IV) | 992 153.00 | 1 306 164.00 | | 992 153.00 |
EE Grand total (I to V) | 2 899 331.00 | 2 976 266.00 | | 2 899 331.00 |
EG Accrued income and payables due within one year | 633 678.00 | 704 504.00 | | 633 678.00 |
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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 | 431 161.00 | | 431 161.00 | 431 161.00 |
FJ Net sales | 431 161.00 | | 431 161.00 | 431 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 166.00 | |
FW Other purchases and external expenses | | | 147 149.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 179 351.00 | |
FZ Social Security Contributions | | | 67 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 285.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 196 504.00 | |
GR Interest and similar expenses | | | 20 975.00 | |
GU Total financial expenses (VI) | | | 20 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 710.00 | | | 33 710.00 |
HB Exceptional income from capital transactions | 101.00 | 207 987.00 | | 101.00 |
HD Total exceptional income (VII) | 33 811.00 | 207 987.00 | | 33 811.00 |
HE Exceptional expenses on management operations | 97.00 | 812.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 264 581.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 265 393.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 714.00 | -57 407.00 | | 33 714.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 482.00 | 1 003 842.00 | | 661 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 406.00 | 707 823.00 | | 424 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 076.00 | 296 019.00 | | 237 076.00 |
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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 | 2 755 343.00 | | 10 000.00 | 2 755 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 105.00 | |
I4 DECREASES Grand Total | | | 2 765 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 105.00 | | 10 000.00 | 2 748 105.00 |
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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 | 7 237.00 | | | 7 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 27 902.00 | | | 27 902.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 93 331.00 | | | 93 331.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 601 660.00 | 243 185.00 | 358 475.00 | 601 660.00 |
VI Group and Associates | 326 985.00 | 326 985.00 | | 326 985.00 |
VK Loans repaid during the year | 239 698.00 | | | 239 698.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 12 830.00 | | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 372.00 | 137 812.00 | 560.00 | 138 372.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 153.00 | 633 678.00 | 358 475.00 | 992 153.00 |
