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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 | 1 650.00 | 47.00 | 1 603.00 | 1 650.00 |
AN Land | 57 446.00 | | 57 446.00 | 57 446.00 |
AP Buildings | 3 106 590.00 | 1 287 737.00 | 1 818 854.00 | 3 106 590.00 |
AT Other tangible assets | 128 920.00 | 80 341.00 | 48 579.00 | 128 920.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 43 884.00 | | 43 884.00 | 43 884.00 |
BJ TOTAL (I) | 3 355 625.00 | 1 368 125.00 | 1 987 500.00 | 3 355 625.00 |
BX Customers and related accounts | 47 266.00 | | 47 266.00 | 47 266.00 |
BZ Other receivables | 1 320 005.00 | | 1 320 005.00 | 1 320 005.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 5 032 649.00 | | 5 032 649.00 | 5 032 649.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 12 401 064.00 | | 12 401 064.00 | 12 401 064.00 |
CO Grand total (0 to V) | 15 756 689.00 | 1 368 125.00 | 14 388 565.00 | 15 756 689.00 |
CU Other investments | 16 935.00 | | 16 935.00 | 16 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 3 850.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 385.00 | | 3 850.00 |
DG Other reserves | 2 699 726.00 | 242 456.00 | | 2 699 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850 522.00 | 27 516.00 | | 9 850 522.00 |
DL TOTAL (I) | 12 592 598.00 | 274 207.00 | | 12 592 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 530.00 | 1 544 905.00 | | 1 326 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 88 069.00 | | 5 252.00 |
DX Trade payables and related accounts | 13 204.00 | 8 747.00 | | 13 204.00 |
DY Tax and social security liabilities | 450 215.00 | 423 815.00 | | 450 215.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 496.00 | | 496.00 |
EA Other liabilities | 269.00 | 175.00 | | 269.00 |
EC TOTAL (IV) | 1 795 966.00 | 286 041.00 | | 1 795 966.00 |
EE Grand total (I to V) | 14 388 565.00 | 5 602 494.00 | | 14 388 565.00 |
EG Accrued income and payables due within one year | 712 182.00 | 1 519 212.00 | | 712 182.00 |
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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 | 610 665.00 | | 610 665.00 | 610 665.00 |
FJ Net sales | 610 665.00 | | 610 665.00 | 610 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 832.00 | |
FW Other purchases and external expenses | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 186 525.00 | |
FZ Social Security Contributions | | | 124 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 945.00 | |
GG - OPERATING RESULT (I - II) | | | 160 887.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 131 510.00 | |
GR Interest and similar expenses | | | 34 332.00 | |
GU Total financial expenses (VI) | | | 34 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 164.00 | 79 660.00 | | 54 164.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 12 060 967.00 | | | 12 060 967.00 |
HD Total exceptional income (VII) | 12 062 726.00 | | | 12 062 726.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HF Exceptional expenses on capital transactions | 2 009 387.00 | | | 2 009 387.00 |
HH Total exceptional expenses (VIII) | 2 011 661.00 | | | 2 011 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051 065.00 | | | 10 051 065.00 |
HK Income tax | 458 609.00 | -59 735.00 | | 458 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 069.00 | 1 082 776.00 | | 12 859 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 547.00 | 807 614.00 | | 3 008 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850 522.00 | 275 162.00 | | 9 850 522.00 |
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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 | 5 284 105.00 | | 91 650.00 | 5 284 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 387.00 | 61 019.00 | |
I4 DECREASES Grand Total | | 2 020 130.00 | 3 355 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 743.00 | 3 292 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 701.00 | | 89 998.00 | 3 213 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 404.00 | | 2.00 | 2 070 404.00 |
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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 | 1 260 185.00 | 118 683.00 | 10 743.00 | 1 260 185.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 185.00 | 118 636.00 | 10 743.00 | 1 260 185.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 13 204.00 | 13 204.00 | | 13 204.00 |
8E Income Taxes | 430 454.00 | 430 454.00 | | 430 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 43 884.00 | | 43 884.00 | 43 884.00 |
UX Other trade receivables | 47 266.00 | 47 266.00 | | 47 266.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 1 318 169.00 | 1 318 169.00 | | 1 318 169.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 325 939.00 | 242 155.00 | 921 970.00 | 1 325 939.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VK Loans repaid during the year | 218 002.00 | | | 218 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 300.00 | 1 368 416.00 | 43 884.00 | 1 412 300.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 966.00 | 712 182.00 | 921 970.00 | 1 795 966.00 |
