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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 | 1 816.00 | 1 813.00 | 3.00 | 1 816.00 |
AT Other tangible assets | 111 576.00 | 50 962.00 | 60 615.00 | 111 576.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BD Other fixed assets | 197 600.00 | | 197 600.00 | 197 600.00 |
BJ TOTAL (I) | 1 050 952.00 | 52 774.00 | 998 177.00 | 1 050 952.00 |
BX Customers and related accounts | 26 824.00 | | 26 824.00 | 26 824.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CD Marketable securities | 2 367 150.00 | | 2 367 150.00 | 2 367 150.00 |
CF Cash and cash equivalents | 412 104.00 | | 412 104.00 | 412 104.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 2 818 247.00 | | 2 818 247.00 | 2 818 247.00 |
CO Grand total (0 to V) | 3 869 199.00 | 52 774.00 | 3 816 425.00 | 3 869 199.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
CU Other investments | 739 185.00 | | 739 185.00 | 739 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 248.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DG Other reserves | 2 240 178.00 | 1 070 166.00 | | 2 240 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 032.00 | 1 470 012.00 | | 706 032.00 |
DL TOTAL (I) | 3 596 095.00 | 3 190 064.00 | | 3 596 095.00 |
DU Loans and Debts from Credit Institutions (3) | 246 912.00 | 292 757.00 | | 246 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | -78 691.00 | 734.00 | | -78 691.00 |
DX Trade payables and related accounts | 10 743.00 | 9 220.00 | | 10 743.00 |
DY Tax and social security liabilities | 41 366.00 | 78 159.00 | | 41 366.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 220 329.00 | 380 883.00 | | 220 329.00 |
EE Grand total (I to V) | 3 816 425.00 | 3 570 946.00 | | 3 816 425.00 |
EG Accrued income and payables due within one year | 107 277.00 | 133 117.00 | | 107 277.00 |
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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 | 210 937.00 | | 210 937.00 | 210 937.00 |
FJ Net sales | 210 937.00 | | 210 937.00 | 210 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 217 148.00 | |
FW Other purchases and external expenses | | | 103 320.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 127 825.00 | |
FZ Social Security Contributions | | | 60 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 305 377.00 | |
GG - OPERATING RESULT (I - II) | | | -88 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 573.00 | |
GL Other interest and similar income | | | 144 738.00 | |
GP Total financial income (V) | | | 240 311.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | 734.00 | | 6 130.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 1 428 050.00 | | | 1 428 050.00 |
HD Total exceptional income (VII) | 1 428 050.00 | | | 1 428 050.00 |
HE Exceptional expenses on management operations | | 8 851.00 | | |
HF Exceptional expenses on capital transactions | 809 361.00 | | | 809 361.00 |
HH Total exceptional expenses (VIII) | 809 361.00 | 8 851.00 | | 809 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 689.00 | -8 851.00 | | 618 689.00 |
HK Income tax | 57 689.00 | 60 353.00 | | 57 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 508.00 | 1 817 741.00 | | 1 885 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 477.00 | 347 729.00 | | 1 179 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 032.00 | 1 470 012.00 | | 706 032.00 |
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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 | 1 844 494.00 | | 16 876.00 | 1 844 494.00 |
I3 DECREASES Total Financial Fixed Assets | 1 057.00 | 809 361.00 | 937 560.00 | 1 057.00 |
I4 DECREASES Grand Total | 1 057.00 | 809 361.00 | 1 050 952.00 | 1 057.00 |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | 16 089.00 | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 190.00 | | 787.00 | 1 747 190.00 |
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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 | 43 872.00 | 8 903.00 | | 43 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 403.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 462.00 | 8 500.00 | | 42 462.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
UL Receivables related to investments | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 26 824.00 | 26 824.00 | | 26 824.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 246 891.00 | 45 941.00 | 200 950.00 | 246 891.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VK Loans repaid during the year | 45 738.00 | | | 45 738.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 768.00 | 39 768.00 | | 39 768.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 227.00 | 107 277.00 | 200 950.00 | 308 227.00 |
