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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 417 961.00 | 474 805.00 | 892 767.00 |
AT Other tangible assets | 52 476.00 | 19 005.00 | 33 470.00 | 52 476.00 |
BB Receivables related to investments | 3 255 267.00 | 529 182.00 | 2 726 085.00 | 3 255 267.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 413 681.00 | 2 053 620.00 | 3 360 060.00 | 5 413 681.00 |
BX Customers and related accounts | 557 018.00 | | 557 018.00 | 557 018.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 52 352.00 | | 52 352.00 | 52 352.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 621 150.00 | | 621 150.00 | 621 150.00 |
CO Grand total (0 to V) | 6 034 831.00 | 2 053 620.00 | 3 981 211.00 | 6 034 831.00 |
CR Shares due in more than one year | 563.00 | | | 563.00 |
CU Other investments | 1 212 239.00 | 1 086 889.00 | 125 350.00 | 1 212 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 628 724.00 | | | 628 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 088.00 | | | 519 088.00 |
DL TOTAL (I) | 2 797 812.00 | | | 2 797 812.00 |
DP Provisions for Risks | 198 700.00 | | | 198 700.00 |
DR TOTAL (IV) | 198 700.00 | | | 198 700.00 |
DU Loans and Debts from Credit Institutions (3) | 525 132.00 | | | 525 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 009.00 | | | 304 009.00 |
DX Trade payables and related accounts | 58 541.00 | | | 58 541.00 |
DY Tax and social security liabilities | 49 779.00 | | | 49 779.00 |
DZ Fixed asset liabilities and related accounts | 43 935.00 | | | 43 935.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 984 698.00 | | | 984 698.00 |
EE Grand total (I to V) | 3 981 211.00 | | | 3 981 211.00 |
EG Accrued income and payables due within one year | 265 147.00 | | | 265 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 658.00 | | 1 016 658.00 | 1 016 658.00 |
FG Production sold - services | 218 629.00 | | 218 629.00 | 218 629.00 |
FJ Net sales | 1 235 288.00 | | 1 235 288.00 | 1 235 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 221.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 1 259 945.00 | |
FT Inventory change (goods) | | | 898 751.00 | |
FW Other purchases and external expenses | | | 204 759.00 | |
FX Taxes, duties, and similar payments | | | 31 196.00 | |
FY Salaries and Wages | | | 177 446.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 1 458 145.00 | |
GG - OPERATING RESULT (I - II) | | | -198 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 427.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 658 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 832.00 | |
GR Interest and similar expenses | | | 37 825.00 | |
GU Total financial expenses (VI) | | | 49 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 221.00 | | | 23 221.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 506.00 | | | 108 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 386.00 | | | 2 038 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 297.00 | | | 1 519 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 088.00 | | | 519 088.00 |
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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 | 5 275 347.00 | | 313 359.00 | 5 275 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 025.00 | 4 467 856.00 | |
I4 DECREASES Grand Total | | 175 025.00 | 5 413 681.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 243.00 | | 41 000.00 | 904 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 523.00 | | 272 359.00 | 4 370 523.00 |
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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 | 394 308.00 | 43 240.00 | | 394 308.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 727.00 | 43 240.00 | | 393 727.00 |
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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 | 58 541.00 | 58 541.00 | | 58 541.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 3 255 267.00 | | 3 255 267.00 | 3 255 267.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 557 018.00 | 557 018.00 | | 557 018.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 563.00 | | 563.00 | 563.00 |
VH Loans with a maturity of more than one year at origin | 525 132.00 | 73 407.00 | 227 941.00 | 525 132.00 |
VI Group and Associates | 304 009.00 | 36 184.00 | 267 825.00 | 304 009.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 623 609.00 | | | 623 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 415.00 | 568 234.00 | 3 256 180.00 | 3 824 415.00 |
VW VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 698.00 | 265 147.00 | 495 767.00 | 984 698.00 |
