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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
AT Other tangible assets | 6 835.00 | 3 336.00 | 3 499.00 | 6 835.00 |
BB Receivables related to investments | 185 708.00 | | 185 708.00 | 185 708.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 2 644 704.00 | 569 889.00 | 2 074 815.00 | 2 644 704.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 2 686 743.00 | 569 889.00 | 2 116 853.00 | 2 686 743.00 |
CP Shares due in less than one year | 188 486.00 | | | 188 486.00 |
CU Other investments | 2 431 381.00 | 566 553.00 | 1 864 828.00 | 2 431 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 44 129.00 | 31 489.00 | | 44 129.00 |
DG Other reserves | 405 418.00 | 344 757.00 | | 405 418.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 491.00 | 252 801.00 | | 313 491.00 |
DL TOTAL (I) | 1 919 580.00 | 1 785 589.00 | | 1 919 580.00 |
DU Loans and Debts from Credit Institutions (3) | 39 504.00 | 115 976.00 | | 39 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 122.00 | | 306.00 |
DX Trade payables and related accounts | 3 836.00 | 9 737.00 | | 3 836.00 |
DY Tax and social security liabilities | 103 044.00 | 289 851.00 | | 103 044.00 |
EA Other liabilities | 50 584.00 | 116 556.00 | | 50 584.00 |
EC TOTAL (IV) | 197 273.00 | 532 242.00 | | 197 273.00 |
EE Grand total (I to V) | 2 116 853.00 | 2 317 831.00 | | 2 116 853.00 |
EG Accrued income and payables due within one year | 197 273.00 | 494 055.00 | | 197 273.00 |
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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 | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 108 009.00 | |
FR Total operating income (I) | | | 903 921.00 | |
FW Other purchases and external expenses | | | 58 837.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 335 419.00 | |
FZ Social Security Contributions | | | 48 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 469 669.00 | |
GG - OPERATING RESULT (I - II) | | | 434 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 262.00 | |
GP Total financial income (V) | | | 140 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 398.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 121 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 200.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 200.00 | | 170.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 200.00 | | 153.00 |
HK Income tax | 140 653.00 | 125 102.00 | | 140 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 871.00 | 1 077 865.00 | | 1 044 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 380.00 | 825 064.00 | | 731 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 491.00 | 252 801.00 | | 313 491.00 |
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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 | 2 435 996.00 | | 208 708.00 | 2 435 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 867.00 | |
I4 DECREASES Grand Total | | | 2 644 704.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601.00 | | 3 234.00 | 3 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 393.00 | | 205 474.00 | 2 414 393.00 |
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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 | 2 431.00 | 906.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 906.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 477 417.00 | 89 136.00 | | 477 417.00 |
7C Grand total | 477 417.00 | 89 136.00 | | 477 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 398.00 | 25 262.00 | |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8C Staff and Related Accounts | 30 359.00 | 30 359.00 | | 30 359.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8E Income Taxes | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 584.00 | 50 584.00 | | 50 584.00 |
UL Receivables related to investments | 185 708.00 | 185 708.00 | | 185 708.00 |
UT Other financial assets | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 38 187.00 | 38 187.00 | | 38 187.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 75 163.00 | | | 75 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | | | 8 208.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 738.00 | 199 738.00 | | 199 738.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 273.00 | 197 273.00 | | 197 273.00 |
