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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 | 11 391.00 | 8 115.00 | 3 276.00 | 11 391.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 3 474.00 | 100 025.00 | 103 500.00 |
AT Other tangible assets | 726 785.00 | 273 751.00 | 453 034.00 | 726 785.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 21 756.00 | | 21 756.00 | 21 756.00 |
BJ TOTAL (I) | 5 947 731.00 | 285 342.00 | 5 662 389.00 | 5 947 731.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 297 374.00 | | 297 374.00 | 297 374.00 |
CD Marketable securities | 2 724 107.00 | 1 112 353.00 | 1 611 754.00 | 2 724 107.00 |
CF Cash and cash equivalents | 71 227.00 | | 71 227.00 | 71 227.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 3 111 764.00 | 1 112 353.00 | 1 999 411.00 | 3 111 764.00 |
CO Grand total (0 to V) | 9 059 496.00 | 1 397 695.00 | 7 661 801.00 | 9 059 496.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 060 497.00 | | 5 060 497.00 | 5 060 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 856 697.00 | 7 998 183.00 | | 6 856 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 325.00 | 1 253 899.00 | | 612 325.00 |
DL TOTAL (I) | 7 513 022.00 | 9 296 083.00 | | 7 513 022.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 13 829.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 550.00 | | |
DX Trade payables and related accounts | 18 176.00 | 11 456.00 | | 18 176.00 |
DY Tax and social security liabilities | 130 428.00 | 191 865.00 | | 130 428.00 |
EC TOTAL (IV) | 148 778.00 | 227 701.00 | | 148 778.00 |
EE Grand total (I to V) | 7 661 801.00 | 9 523 784.00 | | 7 661 801.00 |
EG Accrued income and payables due within one year | 148 778.00 | 227 701.00 | | 148 778.00 |
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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 | 983 970.00 | | 983 970.00 | 983 970.00 |
FJ Net sales | 983 970.00 | | 983 970.00 | 983 970.00 |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 018 873.00 | |
FW Other purchases and external expenses | | | 297 018.00 | |
FX Taxes, duties, and similar payments | | | 66 515.00 | |
FY Salaries and Wages | | | 370 516.00 | |
FZ Social Security Contributions | | | 139 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 988 971.00 | |
GG - OPERATING RESULT (I - II) | | | 29 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 751.00 | |
GL Other interest and similar income | | | 87 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 432.00 | |
GO Net income from sales of marketable securities | | | 273 518.00 | |
GP Total financial income (V) | | | 1 760 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 353.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GT Net expenses on sales of marketable securities | | | 59 224.00 | |
GU Total financial expenses (VI) | | | 1 173 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 4 486.00 | 1 330.00 | | 4 486.00 |
HF Exceptional expenses on capital transactions | | 103 381.00 | | |
HH Total exceptional expenses (VIII) | 4 486.00 | 104 711.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 288.00 | | -4 486.00 |
HK Income tax | | 38 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 288.00 | 2 934 973.00 | | 2 779 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 962.00 | 1 681 074.00 | | 2 166 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 325.00 | 1 253 899.00 | | 612 325.00 |
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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 | 5 689 101.00 | | 317 680.00 | 5 689 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 5 082 254.00 | |
I4 DECREASES Grand Total | | 59 049.00 | 5 947 732.00 | |
IO DECREASES Total including other intangible assets | | 8 119.00 | 11 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 130.00 | 854 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 217.00 | | 4 294.00 | 15 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 361.00 | | 290 855.00 | 593 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 523.00 | | 22 531.00 | 5 080 523.00 |
NC DECREASES Transfers to advances and down payments | 12 300.00 | | | 12 300.00 |
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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 | 188 290.00 | 115 301.00 | 18 249.00 | 188 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | 1 157.00 | 8 119.00 | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 214.00 | 114 143.00 | 10 130.00 | 173 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 432.00 | 960 921.00 | | 151 432.00 |
7B Total provisions for depreciation | 151 432.00 | 960 921.00 | | 151 432.00 |
7C Grand total | 151 432.00 | 960 921.00 | | 151 432.00 |
UG - Financial | | 960 921.00 | | |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
UT Other financial assets | 21 756.00 | | 21 756.00 | 21 756.00 |
UX Other trade receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 174 004.00 | 174 004.00 | | 174 004.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 13 616.00 | | | 13 616.00 |
VM Income taxes | 76 159.00 | 76 159.00 | | 76 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 285.00 | 34 285.00 | | 34 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
VS Prepaid expenses | 17 068.00 | 17 068.00 | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 186.00 | 316 430.00 | 21 756.00 | 338 186.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 779.00 | 148 779.00 | | 148 779.00 |
