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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 | 86 938.00 | 37 623.00 | 49 315.00 | 86 938.00 |
AP Buildings | 630 000.00 | 162 606.00 | 467 394.00 | 630 000.00 |
AT Other tangible assets | 250 846.00 | 146 179.00 | 104 667.00 | 250 846.00 |
BB Receivables related to investments | 3 721 721.00 | 151 431.00 | 3 570 291.00 | 3 721 721.00 |
BJ TOTAL (I) | 6 263 168.00 | 545 261.00 | 5 717 907.00 | 6 263 168.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 180 276.00 | | 180 276.00 | 180 276.00 |
CF Cash and cash equivalents | 697 019.00 | | 697 019.00 | 697 019.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 882 770.00 | | 882 770.00 | 882 770.00 |
CO Grand total (0 to V) | 7 145 938.00 | 545 261.00 | 6 600 677.00 | 7 145 938.00 |
CU Other investments | 1 573 662.00 | 47 422.00 | 1 526 241.00 | 1 573 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 900.00 | | | 1 462 900.00 |
DD Legal reserve (1) | 146 290.00 | | | 146 290.00 |
DH Retained earnings | 4 941 877.00 | | | 4 941 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | | | 17 406.00 |
DL TOTAL (I) | 6 568 473.00 | | | 6 568 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | | | 13 243.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 32 204.00 | | | 32 204.00 |
EE Grand total (I to V) | 6 600 677.00 | | | 6 600 677.00 |
EG Accrued income and payables due within one year | 32 204.00 | | | 32 204.00 |
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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 | 141 550.00 | | 141 550.00 | 141 550.00 |
FJ Net sales | 141 550.00 | | 141 550.00 | 141 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 551.00 | |
FW Other purchases and external expenses | | | 48 990.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 15 150.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 700.00 | |
GG - OPERATING RESULT (I - II) | | | -41 149.00 | |
GH Attributed profit or transferred loss (III) | | | 20 379.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 006.00 | |
GP Total financial income (V) | | | 435 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 176.00 | |
GU Total financial expenses (VI) | | | 81 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 641.00 | | | 24 641.00 |
HA Exceptional income from management transactions | 7 970.00 | | | 7 970.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 12 870.00 | | | 12 870.00 |
HE Exceptional expenses on management operations | 141 265.00 | | | 141 265.00 |
HF Exceptional expenses on capital transactions | 188 153.00 | | | 188 153.00 |
HH Total exceptional expenses (VIII) | 329 418.00 | | | 329 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 548.00 | | | -316 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 758.00 | | | 610 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 352.00 | | | 593 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | | | 17 406.00 |
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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 | 6 402 300.00 | | 291 985.00 | 6 402 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 117.00 | 5 295 384.00 | |
I4 DECREASES Grand Total | | 431 117.00 | 6 263 168.00 | |
IO DECREASES Total including other intangible assets | | | 86 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 938.00 | | | 86 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 514.00 | | 19 332.00 | 861 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 848.00 | | 272 653.00 | 5 453 848.00 |
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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 | 269 208.00 | 77 200.00 | | 269 208.00 |
PE DEPRECIATION Total including other intangible assets | 32 997.00 | 4 626.00 | | 32 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 211.00 | 72 574.00 | | 236 211.00 |
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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 | 209 682.00 | 81 176.00 | 92 006.00 | 209 682.00 |
7C Grand total | 209 682.00 | 81 176.00 | 92 006.00 | 209 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 176.00 | 92 006.00 | |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
UL Receivables related to investments | 3 721 721.00 | | | 3 721 721.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 864.00 | | | 178 864.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 472.00 | 185 751.00 | 3 721 721.00 | 3 907 472.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204.00 | 32 204.00 | | 32 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 716.00 | | | 16 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 40 888.00 | | | 40 888.00 |
XQ Rental, rental and co-ownership charges | 2 813.00 | | | 2 813.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 716.00 | | | 16 716.00 |
YY Amount of VAT collected | 28 310.00 | | | 28 310.00 |
YZ Total deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
ZE Dividends | 301 300.00 | | | 301 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 990.00 | | | 48 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
