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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 | 32 230.00 | 30 457.00 | 1 773.00 | 32 230.00 |
AJ Other Intangible Assets | 146 000.00 | 71 209.00 | 74 791.00 | 146 000.00 |
AP Buildings | 1 548 254.00 | 23 169.00 | 1 525 085.00 | 1 548 254.00 |
AT Other tangible assets | 72 736.00 | 12 856.00 | 59 880.00 | 72 736.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -2 500.00 | | -2 500.00 | -2 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 3 153 549.00 | 137 691.00 | 3 015 859.00 | 3 153 549.00 |
BX Customers and related accounts | 64 602.00 | | 64 602.00 | 64 602.00 |
BZ Other receivables | 37 035.00 | | 37 035.00 | 37 035.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 180 378.00 | | 180 378.00 | 180 378.00 |
CO Grand total (0 to V) | 3 333 927.00 | 137 691.00 | 3 196 236.00 | 3 333 927.00 |
CP Shares due in less than one year | -2 176.00 | | | -2 176.00 |
CU Other investments | 1 356 505.00 | | 1 356 505.00 | 1 356 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 562.00 | 26 882.00 | | 30 562.00 |
DH Retained earnings | 149 551.00 | 129 715.00 | | 149 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | 73 517.00 | | 79 029.00 |
DL TOTAL (I) | 1 259 142.00 | 1 230 113.00 | | 1 259 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 698.00 | 690 237.00 | | 1 317 698.00 |
DX Trade payables and related accounts | 91 544.00 | 50 031.00 | | 91 544.00 |
DY Tax and social security liabilities | 7 643.00 | 9 236.00 | | 7 643.00 |
DZ Fixed asset liabilities and related accounts | 44 137.00 | 2 789.00 | | 44 137.00 |
EA Other liabilities | 476 072.00 | 358 977.00 | | 476 072.00 |
EC TOTAL (IV) | 1 937 094.00 | 1 111 269.00 | | 1 937 094.00 |
EE Grand total (I to V) | 3 196 236.00 | 2 341 382.00 | | 3 196 236.00 |
EG Accrued income and payables due within one year | 774 025.00 | 515 048.00 | | 774 025.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 177 175.00 | |
FW Other purchases and external expenses | | | 55 035.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 17 296.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 717.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 120 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 476.00 | |
GR Interest and similar expenses | | | 18 152.00 | |
GU Total financial expenses (VI) | | | 18 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | | | -6 475.00 |
HK Income tax | 7 526.00 | 5 430.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 650.00 | 191 593.00 | | 231 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 621.00 | 118 076.00 | | 152 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 029.00 | 73 517.00 | | 79 029.00 |
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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 | 2 242 396.00 | | 2 526 057.00 | 2 242 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 329.00 | |
I4 DECREASES Grand Total | 1 593 319.00 | 21 585.00 | 3 153 549.00 | 1 593 319.00 |
IO DECREASES Total including other intangible assets | | | 178 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 593 319.00 | 21 585.00 | 1 620 990.00 | 1 593 319.00 |
KD ACQUISITIONS Total including other intangible assets | 175 610.00 | | 2 620.00 | 175 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 962.00 | | 2 522 932.00 | 712 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 824.00 | | 505.00 | 1 353 824.00 |
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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 | 114 083.00 | 38 717.00 | 15 109.00 | 114 083.00 |
PE DEPRECIATION Total including other intangible assets | 91 081.00 | 10 585.00 | | 91 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 002.00 | 28 132.00 | 15 109.00 | 23 002.00 |
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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 | 91 544.00 | 91 544.00 | | 91 544.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 072.00 | 476 072.00 | | 476 072.00 |
UL Receivables related to investments | -2 500.00 | -2 500.00 | | -2 500.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 64 602.00 | 64 602.00 | | 64 602.00 |
VB VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VG Loans with a maturity of up to one year at origin | 915 421.00 | 64 365.00 | 265 655.00 | 915 421.00 |
VH Loans with a maturity of more than one year at origin | 402 277.00 | 90 264.00 | 312 013.00 | 402 277.00 |
VJ Loans taken out during the year | 785 932.00 | | | 785 932.00 |
VK Loans repaid during the year | 158 472.00 | | | 158 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 855.00 | 107 855.00 | | 107 855.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 094.00 | 774 025.00 | 577 668.00 | 1 937 094.00 |
