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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 | 80 403.00 | 63 392.00 | 17 011.00 | 80 403.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 651 129.00 | 572 503.00 | 78 626.00 | 651 129.00 |
BB Receivables related to investments | 3 164 141.00 | | 3 164 141.00 | 3 164 141.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 57 179.00 | | 57 179.00 | 57 179.00 |
BJ TOTAL (I) | 14 066 111.00 | 661 811.00 | 13 404 300.00 | 14 066 111.00 |
BX Customers and related accounts | 456 215.00 | | 456 215.00 | 456 215.00 |
BZ Other receivables | 189 663.00 | | 189 663.00 | 189 663.00 |
CD Marketable securities | 10 219 119.00 | 5 672.00 | 10 213 447.00 | 10 219 119.00 |
CF Cash and cash equivalents | 1 449 316.00 | | 1 449 316.00 | 1 449 316.00 |
CH Prepaid expenses | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 12 350 870.00 | 5 672.00 | 12 345 199.00 | 12 350 870.00 |
CO Grand total (0 to V) | 26 416 981.00 | 667 483.00 | 25 749 498.00 | 26 416 981.00 |
CU Other investments | 10 086 297.00 | | 10 086 297.00 | 10 086 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 21 779 979.00 | 20 775 146.00 | | 21 779 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 810.00 | 1 604 833.00 | | 1 850 810.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 23 926 521.00 | 22 675 711.00 | | 23 926 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 7 531.00 | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 828.00 | 441 285.00 | | 440 828.00 |
DX Trade payables and related accounts | 35 298.00 | 33 893.00 | | 35 298.00 |
DY Tax and social security liabilities | 822 264.00 | 826 610.00 | | 822 264.00 |
DZ Fixed asset liabilities and related accounts | 519 958.00 | 1 440 608.00 | | 519 958.00 |
EC TOTAL (IV) | 1 822 978.00 | 2 749 927.00 | | 1 822 978.00 |
EE Grand total (I to V) | 25 749 498.00 | 25 425 638.00 | | 25 749 498.00 |
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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 | 2 086 595.00 | | 2 086 595.00 | 2 086 595.00 |
FJ Net sales | 2 086 595.00 | | 2 086 595.00 | 2 086 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 096 128.00 | |
FW Other purchases and external expenses | | | 395 566.00 | |
FX Taxes, duties, and similar payments | | | 66 841.00 | |
FY Salaries and Wages | | | 846 435.00 | |
FZ Social Security Contributions | | | 412 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 292.00 | |
GE Other Expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 1 782 371.00 | |
GG - OPERATING RESULT (I - II) | | | 313 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 430.00 | |
GL Other interest and similar income | | | 161 074.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 584 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 672.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 041.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 30 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 169 541.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 3 109.00 | 6 064.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | | 19 950.00 | | |
HH Total exceptional expenses (VIII) | 3 109.00 | 26 014.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 143 527.00 | | 91.00 |
HK Income tax | 34 438.00 | 204 994.00 | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 834.00 | 3 681 017.00 | | 3 683 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 024.00 | 2 076 183.00 | | 1 833 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 810.00 | 1 604 833.00 | | 1 850 810.00 |
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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 | 15 015 930.00 | | 2 489 833.00 | 15 015 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 427 373.00 | 13 308 663.00 | |
I4 DECREASES Grand Total | | 3 439 652.00 | 14 066 111.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 279.00 | 677 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 709.00 | | 30 695.00 | 49 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 199.00 | | 33 124.00 | 656 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 022.00 | | 2 426 014.00 | 14 310 022.00 |
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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 | 632 798.00 | 41 292.00 | 12 279.00 | 632 798.00 |
PE DEPRECIATION Total including other intangible assets | 47 026.00 | 16 366.00 | | 47 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 772.00 | 24 925.00 | 12 279.00 | 585 772.00 |
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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 | 20 732.00 | | | 20 732.00 |
6X Other provisions for depreciation | | 5 672.00 | | |
7B Total provisions for depreciation | | 5 672.00 | | |
7C Grand total | 20 732.00 | 5 672.00 | | 20 732.00 |
UG - Financial | | 5 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 35 298.00 | 35 298.00 | | 35 298.00 |
8C Staff and Related Accounts | 384 796.00 | 384 796.00 | | 384 796.00 |
8D Social Security and Other Social Organizations | 313 914.00 | 313 914.00 | | 313 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 958.00 | 519 958.00 | | 519 958.00 |
UL Receivables related to investments | 3 164 141.00 | 3 164 141.00 | | 3 164 141.00 |
UP Loans | 1 046.00 | | | 1 046.00 |
UT Other financial assets | 57 179.00 | | | 57 179.00 |
UX Other trade receivables | 456 215.00 | | | 456 215.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VI Group and Associates | 440 044.00 | 440 044.00 | | 440 044.00 |
VM Income taxes | 181 768.00 | | | 181 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 688.00 | 21 688.00 | | 21 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 36 558.00 | | | 36 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 802.00 | 3 846 577.00 | 58 225.00 | 3 904 802.00 |
VW VAT | 101 865.00 | 101 865.00 | | 101 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 978.00 | 1 822 978.00 | | 1 822 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
