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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 | 19 688.00 | 18 502.00 | 1 186.00 | 19 688.00 |
AT Other tangible assets | 750 876.00 | 341 478.00 | 409 398.00 | 750 876.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 7 142 281.00 | 359 981.00 | 6 782 301.00 | 7 142 281.00 |
BX Customers and related accounts | 261 397.00 | | 261 397.00 | 261 397.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 134 117.00 | | 134 117.00 | 134 117.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 436 150.00 | | 436 150.00 | 436 150.00 |
CO Grand total (0 to V) | 7 578 431.00 | 359 980.00 | 7 218 451.00 | 7 578 431.00 |
CS Evaluated investments - equity method | 6 367 392.00 | | 6 367 392.00 | 6 367 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 950 384.00 | 3 931 929.00 | | 3 950 384.00 |
DH Retained earnings | | -70 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 641.00 | 88 839.00 | | 112 641.00 |
DL TOTAL (I) | 4 195 021.00 | 4 082 384.00 | | 4 195 021.00 |
DU Loans and Debts from Credit Institutions (3) | 352 638.00 | 474 543.00 | | 352 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 201.00 | 2 446 245.00 | | 2 324 201.00 |
DX Trade payables and related accounts | 25 890.00 | 27 931.00 | | 25 890.00 |
DY Tax and social security liabilities | 167 157.00 | 178 930.00 | | 167 157.00 |
DZ Fixed asset liabilities and related accounts | 149 730.00 | 279 930.00 | | 149 730.00 |
EA Other liabilities | 3 811.00 | 1 023.00 | | 3 811.00 |
EC TOTAL (IV) | 3 023 427.00 | 3 408 602.00 | | 3 023 427.00 |
EE Grand total (I to V) | 7 218 451.00 | 7 490 985.00 | | 7 218 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 935.00 | |
FJ Net sales | | | 173 935.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 580 010.00 | |
FR Total operating income (I) | | | 753 945.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 275 745.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 283 292.00 | |
FZ Social Security Contributions | | | 116 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 754 275.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GP Total financial income (V) | | | 179 034.00 | |
GU Total financial expenses (VI) | | | 47 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 549.00 | 1 071.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -1 071.00 | | -549.00 |
HK Income tax | 18 182.00 | 19 236.00 | | 18 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 979.00 | 742 609.00 | | 932 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 338.00 | 653 770.00 | | 820 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 641.00 | 88 839.00 | | 112 641.00 |
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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 | 7 555 793.00 | | 1 017 267.00 | 7 555 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 778.00 | 6 371 717.00 | |
I4 DECREASES Grand Total | | 1 430 778.00 | 7 142 282.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 906.00 | | 5 971.00 | 744 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791 199.00 | | 1 011 296.00 | 6 791 199.00 |
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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 | 292 157.00 | 67 823.00 | | 292 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | 4 520.00 | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 174.00 | 63 304.00 | | 278 174.00 |
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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 | 2 324 201.00 | 2 324 201.00 | | 2 324 201.00 |
8B Suppliers and Related Accounts | 25 890.00 | 25 890.00 | | 25 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 730.00 | 149 730.00 | | 149 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UL Receivables related to investments | 4 506 193.00 | | 4 506 193.00 | 4 506 193.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 261 397.00 | 261 397.00 | | 261 397.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 352 628.00 | 103 932.00 | 248 696.00 | 352 628.00 |
VK Loans repaid during the year | 120 984.00 | | | 120 984.00 |
VP Miscellaneous | 27 891.00 | 27 891.00 | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 157.00 | 167 157.00 | | 167 157.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 550.00 | 302 032.00 | 4 510 518.00 | 4 812 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 427.00 | 2 774 731.00 | 248 696.00 | 3 023 427.00 |
