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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 237 040.00 | 191 422.00 | 45 618.00 | 237 040.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 177 865.00 | 195 722.00 | 13 982 142.00 | 14 177 865.00 |
BX Customers and related accounts | 345 494.00 | | 345 494.00 | 345 494.00 |
BZ Other receivables | 2 871 670.00 | | 2 871 670.00 | 2 871 670.00 |
CD Marketable securities | 1 871 919.00 | 771.00 | 1 871 148.00 | 1 871 919.00 |
CF Cash and cash equivalents | 142 321.00 | | 142 321.00 | 142 321.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 5 241 172.00 | 771.00 | 5 240 401.00 | 5 241 172.00 |
CO Grand total (0 to V) | 19 419 037.00 | 196 493.00 | 19 222 543.00 | 19 419 037.00 |
CU Other investments | 13 935 324.00 | | 13 935 324.00 | 13 935 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 300.00 | 4 152 300.00 | | 4 152 300.00 |
DB Share, merger, contribution premiums, etc. | 721 984.00 | 721 984.00 | | 721 984.00 |
DD Legal reserve (1) | 415 230.00 | 415 230.00 | | 415 230.00 |
DG Other reserves | 8 186 728.00 | 7 294 716.00 | | 8 186 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 971.00 | 2 013 133.00 | | 2 319 971.00 |
DK Regulated provisions | 26 645.00 | 24 768.00 | | 26 645.00 |
DL TOTAL (I) | 15 822 860.00 | 14 622 132.00 | | 15 822 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 940.00 | 1 940 211.00 | | 2 278 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 592.00 | 407 614.00 | | 756 592.00 |
DX Trade payables and related accounts | 139 033.00 | 94 779.00 | | 139 033.00 |
DY Tax and social security liabilities | 225 117.00 | 209 530.00 | | 225 117.00 |
EA Other liabilities | | 13 472.00 | | |
EC TOTAL (IV) | 3 399 683.00 | 2 665 609.00 | | 3 399 683.00 |
EE Grand total (I to V) | 19 222 543.00 | 17 287 741.00 | | 19 222 543.00 |
EG Accrued income and payables due within one year | 1 609 227.00 | 1 157 898.00 | | 1 609 227.00 |
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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 | 1 199 595.00 | | 1 199 595.00 | 1 199 595.00 |
FJ Net sales | 1 199 595.00 | | 1 199 595.00 | 1 199 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 212.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 255 143.00 | |
FW Other purchases and external expenses | | | 664 382.00 | |
FX Taxes, duties, and similar payments | | | 38 706.00 | |
FY Salaries and Wages | | | 608 315.00 | |
FZ Social Security Contributions | | | 236 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 558 819.00 | |
GG - OPERATING RESULT (I - II) | | | -303 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 479.00 | |
GO Net income from sales of marketable securities | | | 14 491.00 | |
GP Total financial income (V) | | | 2 773 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GR Interest and similar expenses | | | 21 745.00 | |
GU Total financial expenses (VI) | | | 22 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 172.00 | 48 395.00 | | 48 172.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 137.00 | 588 752.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 588 752.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | 124 806.00 | 493 727.00 | | 124 806.00 |
HG Exceptional depreciation and provisions | 1 877.00 | 1 651.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 128 713.00 | 495 378.00 | | 128 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 575.00 | 93 374.00 | | -127 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 021.00 | 4 048 227.00 | | 4 030 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 049.00 | 2 035 094.00 | | 1 710 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 971.00 | 2 013 133.00 | | 2 319 971.00 |
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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 | 13 532 033.00 | | 772 339.00 | 13 532 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 806.00 | 13 936 524.00 | |
I4 DECREASES Grand Total | | 126 507.00 | 14 177 865.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 125.00 | | 4 916.00 | 232 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 293 907.00 | | 767 423.00 | 13 293 907.00 |
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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 | 186 814.00 | 10 610.00 | 1 701.00 | 186 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | 1 701.00 | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 813.00 | 10 610.00 | | 180 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 768.00 | 1 877.00 | | 24 768.00 |
7C Grand total | 24 768.00 | 1 877.00 | | 24 768.00 |
UJ - Exceptional | | 1 877.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 139 033.00 | 139 033.00 | | 139 033.00 |
8D Social Security and Other Social Organizations | 225 117.00 | 225 117.00 | | 225 117.00 |
VH Loans with a maturity of more than one year at origin | 2 278 940.00 | 488 484.00 | 1 567 842.00 | 2 278 940.00 |
VI Group and Associates | 756 593.00 | 756 593.00 | | 756 593.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 427 837.00 | | | 427 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 683.00 | 1 609 227.00 | 1 567 842.00 | 3 399 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
