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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 | 63 487.00 | 62 591.00 | 896.00 | 63 487.00 |
AT Other tangible assets | 100 396.00 | 57 839.00 | 42 557.00 | 100 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 2 098 634.00 | 120 430.00 | 1 978 204.00 | 2 098 634.00 |
BX Customers and related accounts | 62 965.00 | | 62 965.00 | 62 965.00 |
BZ Other receivables | 240 602.00 | | 240 602.00 | 240 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 393 077.00 | | 393 077.00 | 393 077.00 |
CO Grand total (0 to V) | 2 491 711.00 | 120 430.00 | 2 371 281.00 | 2 491 711.00 |
CU Other investments | 1 929 626.00 | | 1 929 626.00 | 1 929 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 279 000.00 | | 264 500.00 |
DB Share, merger, contribution premiums, etc. | -10 127.00 | 63 400.00 | | -10 127.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 735 489.00 | 527 636.00 | | 735 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 651.00 | 207 853.00 | | 173 651.00 |
DL TOTAL (I) | 1 198 513.00 | 1 112 889.00 | | 1 198 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 942.00 | 1 210 800.00 | | 1 049 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 217.00 | 92 523.00 | | 60 217.00 |
DX Trade payables and related accounts | 40 255.00 | 29 501.00 | | 40 255.00 |
DY Tax and social security liabilities | 21 197.00 | 13 296.00 | | 21 197.00 |
EA Other liabilities | 1 157.00 | 386.00 | | 1 157.00 |
EC TOTAL (IV) | 1 172 768.00 | 1 346 506.00 | | 1 172 768.00 |
EE Grand total (I to V) | 2 371 281.00 | 2 459 394.00 | | 2 371 281.00 |
EG Accrued income and payables due within one year | 302 250.00 | 295 312.00 | | 302 250.00 |
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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 | 260 388.00 | | 260 388.00 | 260 388.00 |
FJ Net sales | 260 388.00 | | 260 388.00 | 260 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 218 771.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 4 721.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 890.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 205 341.00 | |
GR Interest and similar expenses | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 602.00 | | | 102 602.00 |
HD Total exceptional income (VII) | 102 602.00 | | | 102 602.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 114 373.00 | | | 114 373.00 |
HH Total exceptional expenses (VIII) | 114 398.00 | | | 114 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 796.00 | | | -11 796.00 |
HK Income tax | -1 830.00 | -1 373.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 331.00 | 463 748.00 | | 568 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 680.00 | 255 895.00 | | 394 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 651.00 | 207 853.00 | | 173 651.00 |
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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 | 2 174 017.00 | | 59 972.00 | 2 174 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 373.00 | 1 934 751.00 | |
I4 DECREASES Grand Total | | 135 354.00 | 2 098 634.00 | |
IO DECREASES Total including other intangible assets | | 9 334.00 | 63 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 100 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 997.00 | | 1 823.00 | 70 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 520.00 | | 45 524.00 | 66 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 499.00 | | 12 625.00 | 2 036 499.00 |
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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 | 110 914.00 | 20 024.00 | 10 509.00 | 110 914.00 |
PE DEPRECIATION Total including other intangible assets | 69 335.00 | 2 589.00 | 9 334.00 | 69 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 579.00 | 17 436.00 | 1 175.00 | 41 579.00 |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 62 965.00 | 62 965.00 | | 62 965.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VC Group and associates | 168 207.00 | 168 207.00 | | 168 207.00 |
VH Loans with a maturity of more than one year at origin | 1 049 942.00 | 179 425.00 | 489 034.00 | 1 049 942.00 |
VI Group and Associates | 60 217.00 | 60 217.00 | | 60 217.00 |
VJ Loans taken out during the year | 19 671.00 | | | 19 671.00 |
VK Loans repaid during the year | 173 345.00 | | | 173 345.00 |
VM Income taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VS Prepaid expenses | 17 129.00 | 17 129.00 | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 821.00 | 320 696.00 | 5 125.00 | 325 821.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 768.00 | 302 250.00 | 489 034.00 | 1 172 768.00 |
