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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 | 4 478.00 | 3 963.00 | 515.00 | 4 478.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 310 110.00 | 88 805.00 | 221 305.00 | 310 110.00 |
BH Other financial assets | 20 441.00 | | 20 441.00 | 20 441.00 |
BJ TOTAL (I) | 11 991 766.00 | 92 768.00 | 11 898 997.00 | 11 991 766.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 1 957 136.00 | | 1 957 136.00 | 1 957 136.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 835 600.00 | | 835 600.00 | 835 600.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 2 798 067.00 | | 2 798 067.00 | 2 798 067.00 |
CO Grand total (0 to V) | 14 789 834.00 | 92 768.00 | 14 697 065.00 | 14 789 834.00 |
CS Evaluated investments - equity method | 4 872 306.00 | | 4 872 306.00 | 4 872 306.00 |
CU Other investments | 6 779 928.00 | | 6 779 928.00 | 6 779 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 3 418 494.00 | | | 3 418 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 158.00 | | | 640 158.00 |
DL TOTAL (I) | 10 116 941.00 | | | 10 116 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 913.00 | | | 1 370 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 407.00 | | | 3 050 407.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 137 209.00 | | | 137 209.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 4 580 123.00 | | | 4 580 123.00 |
EE Grand total (I to V) | 14 697 065.00 | | | 14 697 065.00 |
EG Accrued income and payables due within one year | 3 794 327.00 | | | 3 794 327.00 |
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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 | 20 243.00 | | 20 243.00 | 20 243.00 |
FG Production sold - services | 843 631.00 | | 843 631.00 | 843 631.00 |
FJ Net sales | 863 875.00 | | 863 875.00 | 863 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 15 335.00 | |
FR Total operating income (I) | | | 880 950.00 | |
FS Purchases of goods (including customs duties) | | | 19 847.00 | |
FW Other purchases and external expenses | | | 221 831.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 368 346.00 | |
FZ Social Security Contributions | | | 130 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 812 781.00 | |
GG - OPERATING RESULT (I - II) | | | 68 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 163.00 | |
GL Other interest and similar income | | | 22 390.00 | |
GP Total financial income (V) | | | 621 553.00 | |
GR Interest and similar expenses | | | 52 382.00 | |
GU Total financial expenses (VI) | | | 52 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 147.00 | | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 182.00 | | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 504.00 | | | 1 512 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 346.00 | | | 872 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 158.00 | | | 640 158.00 |
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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 | 11 841 798.00 | | 223 435.00 | 11 841 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 672 676.00 | |
I4 DECREASES Grand Total | | 73 466.00 | 11 991 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 466.00 | 310 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 146.00 | | 1 430.00 | 382 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450 672.00 | | 222 004.00 | 11 450 672.00 |
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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 | 110 091.00 | 48 996.00 | 66 319.00 | 110 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | 296.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 424.00 | 48 699.00 | 66 319.00 | 106 424.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8C Staff and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8D Social Security and Other Social Organizations | 67 429.00 | 67 429.00 | | 67 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UT Other financial assets | 20 441.00 | | | 20 441.00 |
UX Other trade receivables | 524.00 | | | 524.00 |
VC Group and associates | 1 914 520.00 | | | 1 914 520.00 |
VH Loans with a maturity of more than one year at origin | 1 370 913.00 | 585 117.00 | 785 796.00 | 1 370 913.00 |
VI Group and Associates | 3 050 407.00 | 3 050 407.00 | | 3 050 407.00 |
VK Loans repaid during the year | 807 984.00 | | | 807 984.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 431.00 | 17 431.00 | | 17 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 186.00 | | | 34 186.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 709.00 | 1 958 267.00 | 20 441.00 | 1 978 709.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 123.00 | 3 794 327.00 | 785 796.00 | 4 580 123.00 |
