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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 | 45 577.00 | 20 958.00 | 24 619.00 | 45 577.00 |
AT Other tangible assets | 85 259.00 | 16 518.00 | 68 741.00 | 85 259.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 098 807.00 | 37 476.00 | 3 061 331.00 | 3 098 807.00 |
BX Customers and related accounts | 177 898.00 | | 177 898.00 | 177 898.00 |
BZ Other receivables | 96 154.00 | | 96 154.00 | 96 154.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 180 927.00 | | 180 927.00 | 180 927.00 |
CH Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 506 793.00 | | 506 793.00 | 506 793.00 |
CO Grand total (0 to V) | 3 605 600.00 | 37 476.00 | 3 568 124.00 | 3 605 600.00 |
CU Other investments | 2 967 972.00 | | 2 967 972.00 | 2 967 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 860 958.00 | 1 902 060.00 | | 1 860 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 490.00 | 158 899.00 | | 438 490.00 |
DK Regulated provisions | 3 989.00 | 25 446.00 | | 3 989.00 |
DL TOTAL (I) | 2 721 337.00 | 2 504 304.00 | | 2 721 337.00 |
DU Loans and Debts from Credit Institutions (3) | 591 856.00 | 746 309.00 | | 591 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 339.00 | 217 194.00 | | 66 339.00 |
DX Trade payables and related accounts | 17 527.00 | 24 871.00 | | 17 527.00 |
DY Tax and social security liabilities | 171 065.00 | 138 007.00 | | 171 065.00 |
EC TOTAL (IV) | 846 787.00 | 1 126 381.00 | | 846 787.00 |
EE Grand total (I to V) | 3 568 124.00 | 3 630 685.00 | | 3 568 124.00 |
EG Accrued income and payables due within one year | 435 925.00 | 544 966.00 | | 435 925.00 |
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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 | 1 117 032.00 | | 1 117 032.00 | 1 117 032.00 |
FJ Net sales | 1 117 032.00 | | 1 117 032.00 | 1 117 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 142 706.00 | |
FW Other purchases and external expenses | | | 147 198.00 | |
FX Taxes, duties, and similar payments | | | 78 476.00 | |
FY Salaries and Wages | | | 612 417.00 | |
FZ Social Security Contributions | | | 238 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 096 904.00 | |
GG - OPERATING RESULT (I - II) | | | 45 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 529.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 406 652.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 669.00 | 26 578.00 | | 25 669.00 |
A2 TOTAL ASSETS | 130 661.00 | 118 738.00 | | 130 661.00 |
HB Exceptional income from capital transactions | 2 000.00 | 84 088.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 23 221.00 | | | 23 221.00 |
HD Total exceptional income (VII) | 25 221.00 | 84 088.00 | | 25 221.00 |
HE Exceptional expenses on management operations | 2 451.00 | 17.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 26 286.00 | 190 794.00 | | 26 286.00 |
HG Exceptional depreciation and provisions | 1 764.00 | 3 122.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 30 503.00 | 193 933.00 | | 30 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | -109 845.00 | | -5 282.00 |
HK Income tax | -291.00 | -207.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 579.00 | 1 357 577.00 | | 1 574 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 089.00 | 1 198 678.00 | | 1 136 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 490.00 | 158 899.00 | | 438 490.00 |
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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 | 3 076 875.00 | | 84 468.00 | 3 076 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 221.00 | 2 967 972.00 | |
I4 DECREASES Grand Total | | 62 537.00 | 3 098 807.00 | |
IO DECREASES Total including other intangible assets | | | 45 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 316.00 | 85 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 889.00 | | 16 688.00 | 28 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 794.00 | | 67 781.00 | 54 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 193.00 | | | 2 993 193.00 |
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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 | 53 037.00 | 20 689.00 | 36 249.00 | 53 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 9 265.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | 11 424.00 | 36 249.00 | 41 344.00 |
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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 | 17 527.00 | 17 527.00 | | 17 527.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 52 538.00 | 52 538.00 | | 52 538.00 |
8E Income Taxes | 43 058.00 | 43 058.00 | | 43 058.00 |
UX Other trade receivables | 177 898.00 | 177 898.00 | | 177 898.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 93 683.00 | 93 683.00 | | 93 683.00 |
VG Loans with a maturity of up to one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 588 414.00 | 177 552.00 | 410 863.00 | 588 414.00 |
VI Group and Associates | 66 339.00 | 66 339.00 | | 66 339.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 242 914.00 | | | 242 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 22 314.00 | 22 314.00 | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 366.00 | 296 366.00 | | 296 366.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 788.00 | 435 925.00 | 410 863.00 | 846 788.00 |
