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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AJ Other Intangible Assets | 5 466.00 | | 5 466.00 | 5 466.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 000.00 | 6 504.00 | 18 495.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 159.00 | 1 040.00 | 4 200.00 |
AT Other tangible assets | 235 875.00 | 206 883.00 | 28 992.00 | 235 875.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 1 159 044.00 | 222 378.00 | 936 665.00 | 1 159 044.00 |
BX Customers and related accounts | 198 916.00 | | 198 916.00 | 198 916.00 |
BZ Other receivables | 7 909 979.00 | | 7 909 979.00 | 7 909 979.00 |
CD Marketable securities | 1 588 112.00 | | 1 588 112.00 | 1 588 112.00 |
CF Cash and cash equivalents | 106 816.00 | | 106 816.00 | 106 816.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 9 808 979.00 | | 9 808 979.00 | 9 808 979.00 |
CO Grand total (0 to V) | 10 968 023.00 | 222 378.00 | 10 745 644.00 | 10 968 023.00 |
CR Shares due in more than one year | 5 519 916.00 | | | 5 519 916.00 |
CU Other investments | 858 385.00 | | 858 385.00 | 858 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 475.00 | 328 475.00 | | 328 475.00 |
DB Share, merger, contribution premiums, etc. | 366 150.00 | 1 171 973.00 | | 366 150.00 |
DD Legal reserve (1) | 32 847.00 | 30 375.00 | | 32 847.00 |
DG Other reserves | 146 928.00 | 146 928.00 | | 146 928.00 |
DH Retained earnings | 8 833 880.00 | 8 953 420.00 | | 8 833 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 697.00 | 408 491.00 | | 126 697.00 |
DL TOTAL (I) | 9 834 978.00 | 11 039 664.00 | | 9 834 978.00 |
DU Loans and Debts from Credit Institutions (3) | 85 860.00 | 378 638.00 | | 85 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 809.00 | 343 845.00 | | 75 809.00 |
DX Trade payables and related accounts | 203 666.00 | 49 841.00 | | 203 666.00 |
DY Tax and social security liabilities | 80 330.00 | 114 510.00 | | 80 330.00 |
DZ Fixed asset liabilities and related accounts | 465 000.00 | 395 250.00 | | 465 000.00 |
EA Other liabilities | | 241 440.00 | | |
EC TOTAL (IV) | 910 666.00 | 1 523 527.00 | | 910 666.00 |
EE Grand total (I to V) | 10 745 644.00 | 12 563 191.00 | | 10 745 644.00 |
EG Accrued income and payables due within one year | 367 100.00 | 1 517 845.00 | | 367 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 181.00 | 370 376.00 | | 80 181.00 |
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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 | 388 358.00 | | 388 358.00 | 388 358.00 |
FJ Net sales | 388 358.00 | | 388 358.00 | 388 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 490.00 | |
FW Other purchases and external expenses | | | 393 179.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 130 527.00 | |
FZ Social Security Contributions | | | 45 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 595 553.00 | |
GG - OPERATING RESULT (I - II) | | | -203 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 939.00 | |
GL Other interest and similar income | | | 140 443.00 | |
GP Total financial income (V) | | | 468 383.00 | |
GR Interest and similar expenses | | | 116 855.00 | |
GU Total financial expenses (VI) | | | 116 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 244.00 | | 4 120.00 |
HB Exceptional income from capital transactions | 1 155 864.00 | 3 050.00 | | 1 155 864.00 |
HD Total exceptional income (VII) | 1 155 864.00 | 3 050.00 | | 1 155 864.00 |
HE Exceptional expenses on management operations | | 3 187.00 | | |
HF Exceptional expenses on capital transactions | 1 156 113.00 | 3 578.00 | | 1 156 113.00 |
HH Total exceptional expenses (VIII) | 1 156 113.00 | 6 765.00 | | 1 156 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -3 715.00 | | -248.00 |
HK Income tax | 21 519.00 | 157 037.00 | | 21 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 739.00 | 1 504 437.00 | | 2 016 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 041.00 | 1 095 945.00 | | 1 890 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 697.00 | 408 491.00 | | 126 697.00 |
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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 | 2 183 268.00 | 134 390.00 | | 2 183 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155 865.00 | 877 670.00 | |
I4 DECREASES Grand Total | | 1 158 616.00 | 1 159 042.00 | |
IO DECREASES Total including other intangible assets | | | 11 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 865.00 | 858 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802.00 | | | 11 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 914.00 | 2 407.00 | | 269 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 552.00 | 131 983.00 | | 1 901 552.00 |
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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 | 209 773.00 | 16 105.00 | 2 502.00 | 209 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | 505.00 | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 437.00 | 16 105.00 | 1 997.00 | 203 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 203 666.00 | 203 666.00 | | 203 666.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 000.00 | | 465 000.00 | 465 000.00 |
UT Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
UX Other trade receivables | 198 916.00 | 137 356.00 | 61 560.00 | 198 916.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VC Group and associates | 7 652 816.00 | 2 307 086.00 | 5 345 730.00 | 7 652 816.00 |
VI Group and Associates | 75 809.00 | 250.00 | 75 559.00 | 75 809.00 |
VM Income taxes | 102 421.00 | 102 421.00 | | 102 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 626.00 | | 112 626.00 | 112 626.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 333.00 | 2 594 132.00 | 5 539 201.00 | 8 133 333.00 |
VW VAT | 44 716.00 | 44 716.00 | | 44 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 663.00 | 367 100.00 | 543 563.00 | 910 663.00 |
