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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 | 92 488.00 | 67 889.00 | 24 599.00 | 92 488.00 |
AP Buildings | 188 651.00 | 88 185.00 | 100 466.00 | 188 651.00 |
AT Other tangible assets | 182 248.00 | 140 502.00 | 41 747.00 | 182 248.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 3 402 251.00 | 396 576.00 | 3 005 675.00 | 3 402 251.00 |
BX Customers and related accounts | 496 944.00 | | 496 944.00 | 496 944.00 |
BZ Other receivables | 22 894 676.00 | | 22 894 676.00 | 22 894 676.00 |
CD Marketable securities | 767 682.00 | | 767 682.00 | 767 682.00 |
CF Cash and cash equivalents | 2 793 375.00 | | 2 793 375.00 | 2 793 375.00 |
CH Prepaid expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
CJ TOTAL (II) | 26 980 988.00 | | 26 980 988.00 | 26 980 988.00 |
CO Grand total (0 to V) | 30 383 239.00 | 396 576.00 | 29 986 664.00 | 30 383 239.00 |
CP Shares due in less than one year | 14 477.00 | | | 14 477.00 |
CU Other investments | 2 524 386.00 | 100 000.00 | 2 424 386.00 | 2 524 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 991.00 | 220 991.00 | | 220 991.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 27 818 148.00 | 26 641 429.00 | | 27 818 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 869.00 | 1 176 719.00 | | 400 869.00 |
DL TOTAL (I) | 29 544 935.00 | 29 144 067.00 | | 29 544 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 936.00 | | | 15 936.00 |
DX Trade payables and related accounts | 75 440.00 | 73 496.00 | | 75 440.00 |
DY Tax and social security liabilities | 346 099.00 | 392 357.00 | | 346 099.00 |
EC TOTAL (IV) | 441 728.00 | 465 852.00 | | 441 728.00 |
EE Grand total (I to V) | 29 986 664.00 | 29 609 919.00 | | 29 986 664.00 |
EG Accrued income and payables due within one year | 441 728.00 | 465 852.00 | | 441 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 1 328 210.00 | | 1 328 210.00 | 1 328 210.00 |
FJ Net sales | 1 328 210.00 | | 1 328 210.00 | 1 328 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 810.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 356 347.00 | |
FW Other purchases and external expenses | | | 410 299.00 | |
FX Taxes, duties, and similar payments | | | 46 583.00 | |
FY Salaries and Wages | | | 700 624.00 | |
FZ Social Security Contributions | | | 318 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 087.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 547 078.00 | |
GG - OPERATING RESULT (I - II) | | | -190 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 978.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 570 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 100 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 810.00 | 23 063.00 | | 27 810.00 |
HA Exceptional income from management transactions | 91 813.00 | 118 731.00 | | 91 813.00 |
HD Total exceptional income (VII) | 91 813.00 | 118 731.00 | | 91 813.00 |
HE Exceptional expenses on management operations | 41 176.00 | 13 892.00 | | 41 176.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 41 176.00 | 14 718.00 | | 41 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 636.00 | 104 013.00 | | 50 636.00 |
HK Income tax | -70 464.00 | -383 475.00 | | -70 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 157.00 | 2 233 892.00 | | 2 019 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 289.00 | 1 057 173.00 | | 1 618 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 869.00 | 1 176 719.00 | | 400 869.00 |
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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 | 3 182 082.00 | | 223 281.00 | 3 182 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938 863.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 3 402 251.00 | |
IO DECREASES Total including other intangible assets | | | 92 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 370 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 287.00 | | 13 200.00 | 79 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 930.00 | | 10 081.00 | 363 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 863.00 | | 200 000.00 | 2 738 863.00 |
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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 | 228 601.00 | 71 086.00 | 3 112.00 | 228 601.00 |
PE DEPRECIATION Total including other intangible assets | 50 801.00 | 17 088.00 | | 50 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 800.00 | 53 998.00 | 3 112.00 | 177 800.00 |
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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 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
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 | 75 440.00 | 75 440.00 | | 75 440.00 |
8C Staff and Related Accounts | 117 610.00 | 117 610.00 | | 117 610.00 |
8D Social Security and Other Social Organizations | 138 726.00 | 138 726.00 | | 138 726.00 |
UT Other financial assets | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 496 944.00 | | | 496 944.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VC Group and associates | 22 607 471.00 | | | 22 607 471.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 15 936.00 | 15 936.00 | | 15 936.00 |
VM Income taxes | 280 785.00 | | | 280 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 309.00 | 27 309.00 | | 27 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 28 310.00 | | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434 408.00 | 23 434 408.00 | | 23 434 408.00 |
VW VAT | 62 453.00 | 62 453.00 | | 62 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 728.00 | 441 728.00 | | 441 728.00 |
