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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 | 2 940.00 | 1 960.00 | 980.00 | 2 940.00 |
AN Land | 109 798.00 | | 109 798.00 | 109 798.00 |
AT Other tangible assets | 2 992.00 | 2 211.00 | 781.00 | 2 992.00 |
BH Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BJ TOTAL (I) | 1 092 871.00 | 4 171.00 | 1 088 700.00 | 1 092 871.00 |
BX Customers and related accounts | 81 400.00 | | 81 400.00 | 81 400.00 |
BZ Other receivables | 1 251 480.00 | | 1 251 480.00 | 1 251 480.00 |
CD Marketable securities | 402 874.00 | 20 587.00 | 382 287.00 | 402 874.00 |
CF Cash and cash equivalents | 699 375.00 | | 699 375.00 | 699 375.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 2 449 824.00 | 20 587.00 | 2 429 237.00 | 2 449 824.00 |
CO Grand total (0 to V) | 3 542 695.00 | 24 758.00 | 3 517 937.00 | 3 542 695.00 |
CU Other investments | 959 518.00 | | 959 518.00 | 959 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | 644 270.00 | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | 64 427.00 | | 64 427.00 |
DG Other reserves | 2 241 552.00 | 1 912 615.00 | | 2 241 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 243.00 | 328 937.00 | | 261 243.00 |
DL TOTAL (I) | 3 211 492.00 | 2 950 249.00 | | 3 211 492.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 90 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 839.00 | 104 547.00 | | 154 839.00 |
DX Trade payables and related accounts | 14 395.00 | 1 562.00 | | 14 395.00 |
DY Tax and social security liabilities | 87 690.00 | 171 159.00 | | 87 690.00 |
EA Other liabilities | 3 522.00 | 297 028.00 | | 3 522.00 |
EC TOTAL (IV) | 306 445.00 | 664 297.00 | | 306 445.00 |
EE Grand total (I to V) | 3 517 937.00 | 3 614 546.00 | | 3 517 937.00 |
EG Accrued income and payables due within one year | 306 445.00 | 634 297.00 | | 306 445.00 |
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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 | 688 807.00 | | 688 807.00 | 688 807.00 |
FJ Net sales | 688 807.00 | | 688 807.00 | 688 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 807.00 | |
FW Other purchases and external expenses | | | 80 909.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 278 660.00 | |
FZ Social Security Contributions | | | 52 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 163.00 | |
GG - OPERATING RESULT (I - II) | | | 266 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 235.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 19 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 85 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 124.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 25 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 65 674.00 | 69 413.00 | | 65 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 379.00 | 825 452.00 | | 774 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 136.00 | 496 515.00 | | 513 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 243.00 | 328 937.00 | | 261 243.00 |
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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 | 1 092 467.00 | | 404.00 | 1 092 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 141.00 | |
I4 DECREASES Grand Total | | | 1 092 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 790.00 | | | 112 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 737.00 | | 404.00 | 976 737.00 |
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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 | 2 387.00 | 1 784.00 | | 2 387.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 980.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 804.00 | | 1 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 463.00 | 20 124.00 | | 463.00 |
7B Total provisions for depreciation | 463.00 | 20 124.00 | | 463.00 |
7C Grand total | 463.00 | 20 124.00 | | 463.00 |
UG - Financial | | 20 124.00 | | |
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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
8C Staff and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8D Social Security and Other Social Organizations | 28 190.00 | 28 190.00 | | 28 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
UX Other trade receivables | 81 400.00 | 81 400.00 | | 81 400.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 1 232 382.00 | 1 232 382.00 | | 1 232 382.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 154 839.00 | 154 839.00 | | 154 839.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 18 358.00 | 18 358.00 | | 18 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 198.00 | 1 347 575.00 | 17 623.00 | 1 365 198.00 |
VW VAT | 37 153.00 | 37 153.00 | | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 445.00 | 306 445.00 | | 306 445.00 |
