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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 | 66.00 | 66.00 | | 66.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 174 276.00 | 320 724.00 | 495 000.00 |
AT Other tangible assets | 3 627.00 | 3 627.00 | | 3 627.00 |
BB Receivables related to investments | 441 332.00 | | 441 332.00 | 441 332.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 838 585.00 | 177 970.00 | 6 660 616.00 | 6 838 585.00 |
BX Customers and related accounts | 146 114.00 | | 146 114.00 | 146 114.00 |
BZ Other receivables | 1 043 057.00 | | 1 043 057.00 | 1 043 057.00 |
CD Marketable securities | 500 500.00 | 16 200.00 | 484 300.00 | 500 500.00 |
CF Cash and cash equivalents | 2 089 708.00 | | 2 089 708.00 | 2 089 708.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 779 508.00 | 16 200.00 | 3 763 308.00 | 3 779 508.00 |
CO Grand total (0 to V) | 10 618 093.00 | 194 170.00 | 10 423 924.00 | 10 618 093.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 646 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 364 646.00 | 364 646.00 | | 364 646.00 |
DG Other reserves | 5 486 393.00 | 5 326 227.00 | | 5 486 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 628.00 | 502 021.00 | | 410 628.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 9 926 157.00 | 9 857 384.00 | | 9 926 157.00 |
DP Provisions for Risks | 46 689.00 | 44 158.00 | | 46 689.00 |
DQ Provisions for Expenses | 24 335.00 | | | 24 335.00 |
DR TOTAL (IV) | 71 024.00 | 44 158.00 | | 71 024.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 643.00 | 309 331.00 | | 300 643.00 |
DX Trade payables and related accounts | 13 612.00 | 14 869.00 | | 13 612.00 |
DY Tax and social security liabilities | 98 720.00 | 50 017.00 | | 98 720.00 |
EA Other liabilities | 12 636.00 | 12 510.00 | | 12 636.00 |
EB Prepaid income (2) | 959.00 | 1 080.00 | | 959.00 |
EC TOTAL (IV) | 426 742.00 | 387 807.00 | | 426 742.00 |
EE Grand total (I to V) | 10 423 924.00 | 10 289 349.00 | | 10 423 924.00 |
EG Accrued income and payables due within one year | 426 742.00 | 387 807.00 | | 426 742.00 |
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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 | 453 473.00 | | 453 473.00 | 453 473.00 |
FJ Net sales | 453 473.00 | | 453 473.00 | 453 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 457 508.00 | |
FW Other purchases and external expenses | | | 112 967.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 207 615.00 | |
FZ Social Security Contributions | | | 92 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 782.00 | |
GH Attributed profit or transferred loss (III) | | | 47 916.00 | |
GP Total financial income (V) | | | 392 946.00 | |
GU Total financial expenses (VI) | | | 21 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 481.00 | 30 109.00 | | 17 481.00 |
HD Total exceptional income (VII) | 17 481.00 | 30 109.00 | | 17 481.00 |
HF Exceptional expenses on capital transactions | 17 481.00 | 30 109.00 | | 17 481.00 |
HG Exceptional depreciation and provisions | 2 531.00 | 29 158.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 20 012.00 | 59 267.00 | | 20 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -29 158.00 | | -2 531.00 |
HK Income tax | 24 142.00 | 25 781.00 | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 852.00 | 975 136.00 | | 915 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 224.00 | 473 115.00 | | 505 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 628.00 | 502 021.00 | | 410 628.00 |
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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 | 6 856 066.00 | | | 6 856 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 481.00 | 6 284 892.00 | |
I4 DECREASES Grand Total | | 17 481.00 | 6 838 585.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 627.00 | | | 553 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302 373.00 | | | 6 302 373.00 |
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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 | 162 940.00 | 15 029.00 | | 162 940.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 874.00 | 15 029.00 | | 162 874.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 441 332.00 | | 441 332.00 | 441 332.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 146 114.00 | 146 114.00 | | 146 114.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 849 496.00 | 849 496.00 | | 849 496.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 300 643.00 | 300 643.00 | | 300 643.00 |
VM Income taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
VN Other taxes, similar payments | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 293.00 | 169 293.00 | | 169 293.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 132.00 | 1 189 300.00 | 443 832.00 | 1 633 132.00 |
VW VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 742.00 | 426 742.00 | | 426 742.00 |
