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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 | 57 553.00 | 55 480.00 | 2 074.00 | 57 553.00 |
AT Other tangible assets | 157 941.00 | 77 596.00 | 80 344.00 | 157 941.00 |
BB Receivables related to investments | 141 903.00 | | 141 903.00 | 141 903.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 4 138 382.00 | 133 076.00 | 4 005 306.00 | 4 138 382.00 |
BX Customers and related accounts | 215 831.00 | | 215 831.00 | 215 831.00 |
BZ Other receivables | 329 675.00 | | 329 675.00 | 329 675.00 |
CD Marketable securities | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 52 778.00 | | 52 778.00 | 52 778.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 667 033.00 | | 667 033.00 | 667 033.00 |
CO Grand total (0 to V) | 4 805 416.00 | 133 076.00 | 4 672 339.00 | 4 805 416.00 |
CU Other investments | 3 743 921.00 | | 3 743 921.00 | 3 743 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 600.00 | | | 1 927 600.00 |
DD Legal reserve (1) | 192 760.00 | | | 192 760.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 17 202.00 | | | 17 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 985.00 | | | 399 985.00 |
DK Regulated provisions | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 3 192 367.00 | | | 3 192 367.00 |
DU Loans and Debts from Credit Institutions (3) | 913 312.00 | | | 913 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 92 043.00 | | | 92 043.00 |
DY Tax and social security liabilities | 205 436.00 | | | 205 436.00 |
EA Other liabilities | 265 986.00 | | | 265 986.00 |
EC TOTAL (IV) | 1 479 972.00 | | | 1 479 972.00 |
EE Grand total (I to V) | 4 672 339.00 | | | 4 672 339.00 |
EG Accrued income and payables due within one year | 841 160.00 | | | 841 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 780 646.00 | | 780 646.00 | 780 646.00 |
FJ Net sales | 780 646.00 | | 780 646.00 | 780 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 782 576.00 | |
FW Other purchases and external expenses | | | 106 333.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 317 935.00 | |
FZ Social Security Contributions | | | 139 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 130.00 | |
GF Total Operating Expenses (II) | | | 613 226.00 | |
GG - OPERATING RESULT (I - II) | | | 169 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 888.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 300 337.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
A2 TOTAL ASSETS | -765.00 | | | -765.00 |
HC Reversals of provisions and transfers of expenses | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 46 751.00 | | | 46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 453.00 | | | 1 084 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 468.00 | | | 684 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 985.00 | | | 399 985.00 |
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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 | 4 040 377.00 | | 171 501.00 | 4 040 377.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 3 922 888.00 | 70 000.00 |
I4 DECREASES Grand Total | 73 497.00 | | 4 138 382.00 | 73 497.00 |
IO DECREASES Total including other intangible assets | | | 57 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 497.00 | | 157 941.00 | 3 497.00 |
KD ACQUISITIONS Total including other intangible assets | 57 553.00 | | | 57 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 437.00 | | | 161 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 387.00 | | 171 501.00 | 3 821 387.00 |
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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 | 101 946.00 | 31 130.00 | | 101 946.00 |
PE DEPRECIATION Total including other intangible assets | 53 130.00 | 2 350.00 | | 53 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 816.00 | 28 781.00 | | 48 816.00 |
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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 | 5 811.00 | 548.00 | 1 539.00 | 5 811.00 |
7C Grand total | 5 811.00 | 548.00 | 1 539.00 | 5 811.00 |
UJ - Exceptional | | | 548.00 | |
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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 | 92 043.00 | 92 043.00 | | 92 043.00 |
8C Staff and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8E Income Taxes | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 986.00 | 265 986.00 | | 265 986.00 |
UL Receivables related to investments | 141 903.00 | | 141 903.00 | 141 903.00 |
UT Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
UX Other trade receivables | 215 831.00 | 215 831.00 | | 215 831.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 912 325.00 | 273 513.00 | 638 812.00 | 912 325.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VK Loans repaid during the year | 169 507.00 | | | 169 507.00 |
VP Miscellaneous | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 196.00 | 28 196.00 | | 28 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 358.00 | 306 358.00 | | 306 358.00 |
VS Prepaid expenses | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 236.00 | 557 484.00 | 178 753.00 | 736 236.00 |
VW VAT | 78 940.00 | 78 940.00 | | 78 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 343.00 | 841 531.00 | 638 812.00 | 1 480 343.00 |
