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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 | 127 010.00 | 3 699.00 | 123 311.00 | 127 010.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 492 950.00 | 233 699.00 | 5 259 251.00 | 5 492 950.00 |
BX Customers and related accounts | 44 995.00 | | 44 995.00 | 44 995.00 |
BZ Other receivables | 1 484 943.00 | | 1 484 943.00 | 1 484 943.00 |
CF Cash and cash equivalents | 558 682.00 | | 558 682.00 | 558 682.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 090 799.00 | | 2 090 799.00 | 2 090 799.00 |
CO Grand total (0 to V) | 7 583 749.00 | 233 699.00 | 7 350 050.00 | 7 583 749.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 265 940.00 | 230 000.00 | 5 035 940.00 | 5 265 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 111 771.00 | 86 712.00 | | 111 771.00 |
DG Other reserves | 1 337 167.00 | 1 067 035.00 | | 1 337 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 071.00 | 501 183.00 | | 434 071.00 |
DL TOTAL (I) | 4 010 529.00 | 3 782 450.00 | | 4 010 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 475.00 | 3 937 235.00 | | 3 210 475.00 |
DX Trade payables and related accounts | 11 281.00 | 1 913.00 | | 11 281.00 |
DY Tax and social security liabilities | 60 507.00 | 19 347.00 | | 60 507.00 |
EB Prepaid income (2) | 57 258.00 | | | 57 258.00 |
EC TOTAL (IV) | 3 339 521.00 | 3 958 495.00 | | 3 339 521.00 |
EE Grand total (I to V) | 7 350 050.00 | 7 740 945.00 | | 7 350 050.00 |
EG Accrued income and payables due within one year | 857 631.00 | 759 317.00 | | 857 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 23.00 | | 132.00 |
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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 | 510 388.00 | | 510 388.00 | 510 388.00 |
FJ Net sales | 510 388.00 | | 510 388.00 | 510 388.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 391.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 23 239.00 | |
FY Salaries and Wages | | | 162 204.00 | |
FZ Social Security Contributions | | | 101 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 177.00 | |
GG - OPERATING RESULT (I - II) | | | 189 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 014.00 | |
GL Other interest and similar income | | | 21 014.00 | |
GP Total financial income (V) | | | 559 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 31 570.00 | |
GU Total financial expenses (VI) | | | 261 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 245.00 | 73 456.00 | | 78 245.00 |
HK Income tax | 52 601.00 | 26 635.00 | | 52 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 419.00 | 817 419.00 | | 1 069 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 348.00 | 316 236.00 | | 635 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 071.00 | 501 183.00 | | 434 071.00 |
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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 | 5 365 940.00 | | 127 010.00 | 5 365 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 940.00 | |
I4 DECREASES Grand Total | | | 5 492 950.00 | |
IO DECREASES Total including other intangible assets | | | 127 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 940.00 | | | 5 365 940.00 |
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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 | | 3 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 699.00 | | |
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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 | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8E Income Taxes | 25 965.00 | 25 965.00 | | 25 965.00 |
8L Deferred income | 57 258.00 | 57 258.00 | | 57 258.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 44 995.00 | 44 995.00 | | 44 995.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 1 254 963.00 | 1 254 963.00 | | 1 254 963.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 3 210 344.00 | 728 453.00 | 2 481 890.00 | 3 210 344.00 |
VK Loans repaid during the year | 724 576.00 | | | 724 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 100.00 | 228 100.00 | | 228 100.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 117.00 | 1 632 117.00 | | 1 632 117.00 |
VW VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 521.00 | 857 631.00 | 2 481 890.00 | 3 339 521.00 |
