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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 | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 105 733.00 | 44 708.00 | 61 025.00 | 105 733.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 616 820.00 | 44 756.00 | 3 572 064.00 | 3 616 820.00 |
BX Customers and related accounts | 128 059.00 | | 128 059.00 | 128 059.00 |
BZ Other receivables | 181 813.00 | | 181 813.00 | 181 813.00 |
CF Cash and cash equivalents | 309 088.00 | | 309 088.00 | 309 088.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 631 996.00 | | 631 996.00 | 631 996.00 |
CO Grand total (0 to V) | 4 248 816.00 | 44 756.00 | 4 204 060.00 | 4 248 816.00 |
CU Other investments | 3 510 239.00 | | 3 510 239.00 | 3 510 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 952 898.00 | 2 890 325.00 | | 2 952 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 226.00 | 462 572.00 | | 619 226.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 3 649 124.00 | 3 429 898.00 | | 3 649 124.00 |
DU Loans and Debts from Credit Institutions (3) | 356 018.00 | 361 478.00 | | 356 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 251.00 | 28 200.00 | | 96 251.00 |
DX Trade payables and related accounts | 687.00 | 1 042.00 | | 687.00 |
DY Tax and social security liabilities | 101 980.00 | 54 220.00 | | 101 980.00 |
EA Other liabilities | | 30 824.00 | | |
EC TOTAL (IV) | 554 936.00 | 475 763.00 | | 554 936.00 |
EE Grand total (I to V) | 4 204 060.00 | 3 905 661.00 | | 4 204 060.00 |
EI Including equity loans | 96 251.00 | | | 96 251.00 |
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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 507 469.00 | | 507 469.00 | 507 469.00 |
FJ Net sales | 508 894.00 | | 508 894.00 | 508 894.00 |
FR Total operating income (I) | | | 508 894.00 | |
FW Other purchases and external expenses | | | 183 785.00 | |
FX Taxes, duties, and similar payments | | | 63 919.00 | |
FY Salaries and Wages | | | 139 754.00 | |
FZ Social Security Contributions | | | 118 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 527 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 323.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 659 323.00 | |
GR Interest and similar expenses | | | 19 224.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 260.00 | 2 520.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 22 455.00 | | | 22 455.00 |
HH Total exceptional expenses (VIII) | 22 715.00 | 2 520.00 | | 22 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -2 520.00 | | -1 715.00 |
HK Income tax | 127.00 | 13 189.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 217.00 | 906 640.00 | | 1 189 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 991.00 | 444 068.00 | | 569 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 226.00 | 462 572.00 | | 619 226.00 |
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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 | 3 602 956.00 | | 40 265.00 | 3 602 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 039.00 | |
I4 DECREASES Grand Total | | 26 401.00 | 3 616 820.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 401.00 | 105 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 49.00 | | | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 869.00 | | 40 265.00 | 91 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 039.00 | | | 3 511 039.00 |
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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 | 29 440.00 | 19 262.00 | 3 945.00 | 29 440.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 19 262.00 | 3 945.00 | 29 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 71 226.00 | 71 226.00 | | 71 226.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 059.00 | 128 059.00 | | 128 059.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 138 464.00 | 138 464.00 | | 138 464.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 356 016.00 | 320 170.00 | 35 846.00 | 356 016.00 |
VI Group and Associates | 96 251.00 | 96 251.00 | | 96 251.00 |
VK Loans repaid during the year | 36 454.00 | | | 36 454.00 |
VM Income taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 707.00 | 322 907.00 | 800.00 | 323 707.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 936.00 | 519 090.00 | 35 846.00 | 554 936.00 |
