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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 027.00 | 4 733.00 | 2 294.00 | 7 027.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 10 640 756.00 | 5 172.00 | 10 635 584.00 | 10 640 756.00 |
BZ Other receivables | 113 371.00 | | 113 371.00 | 113 371.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 776 922.00 | | 776 922.00 | 776 922.00 |
CJ TOTAL (II) | 1 140 633.00 | | 1 140 633.00 | 1 140 633.00 |
CO Grand total (0 to V) | 11 781 389.00 | 5 172.00 | 11 776 217.00 | 11 781 389.00 |
CU Other investments | 10 133 290.00 | | 10 133 290.00 | 10 133 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 919.00 | 97 919.00 | | 97 919.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 4 967 970.00 | 4 251 895.00 | | 4 967 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 323.00 | 716 075.00 | | 767 323.00 |
DL TOTAL (I) | 7 292 911.00 | 6 525 588.00 | | 7 292 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 065.00 | 1 755 738.00 | | 4 008 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873.00 | 597.00 | | 13 873.00 |
DX Trade payables and related accounts | 37.00 | 48.00 | | 37.00 |
DY Tax and social security liabilities | 18 331.00 | 4 767.00 | | 18 331.00 |
DZ Fixed asset liabilities and related accounts | 443 000.00 | 37 000.00 | | 443 000.00 |
EC TOTAL (IV) | 4 483 306.00 | 1 798 151.00 | | 4 483 306.00 |
EE Grand total (I to V) | 11 776 217.00 | 8 323 739.00 | | 11 776 217.00 |
EG Accrued income and payables due within one year | 4 045 977.00 | 1 798 151.00 | | 4 045 977.00 |
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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 | 354 091.00 | | 354 091.00 | 354 091.00 |
FJ Net sales | 354 091.00 | | 354 091.00 | 354 091.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 101.00 | |
FW Other purchases and external expenses | | | 51 045.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 50 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 548.00 | |
GG - OPERATING RESULT (I - II) | | | 152 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 795.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 692 335.00 | |
GR Interest and similar expenses | | | 40 853.00 | |
GU Total financial expenses (VI) | | | 40 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 697 735.00 | | |
HD Total exceptional income (VII) | | 5 697 735.00 | | |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 5 331 123.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 5 332 573.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 365 162.00 | | -32.00 |
HK Income tax | 36 680.00 | 32 045.00 | | 36 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 436.00 | 6 282 949.00 | | 1 046 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 113.00 | 5 566 874.00 | | 279 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 323.00 | 716 075.00 | | 767 323.00 |
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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 | 7 454 118.00 | | 3 189 675.00 | 7 454 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 633 290.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 10 640 756.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 7 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 889.00 | | 2 175.00 | 7 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 790.00 | | 3 187 500.00 | 7 445 790.00 |
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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 | 7 360.00 | 849.00 | 3 037.00 | 7 360.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 849.00 | 3 037.00 | 6 921.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 000.00 | 443 000.00 | | 443 000.00 |
VC Group and associates | 113 371.00 | 113 371.00 | | 113 371.00 |
VH Loans with a maturity of more than one year at origin | 4 008 065.00 | 3 570 736.00 | 437 329.00 | 4 008 065.00 |
VI Group and Associates | 13 873.00 | 13 873.00 | | 13 873.00 |
VJ Loans taken out during the year | 4 373 291.00 | | | 4 373 291.00 |
VK Loans repaid during the year | 2 120 964.00 | | | 2 120 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 371.00 | 113 371.00 | | 113 371.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 306.00 | 4 045 977.00 | 437 329.00 | 4 483 306.00 |
