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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 | 2 773.00 | 1 648.00 | 1 124.00 | 2 773.00 |
AT Other tangible assets | 38 291.00 | 33 362.00 | 4 929.00 | 38 291.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 10 541 961.00 | 35 010.00 | 10 506 951.00 | 10 541 961.00 |
BX Customers and related accounts | 31 559.00 | | 31 559.00 | 31 559.00 |
BZ Other receivables | 2 006 794.00 | | 2 006 794.00 | 2 006 794.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 2 089 842.00 | | 2 089 842.00 | 2 089 842.00 |
CO Grand total (0 to V) | 12 631 803.00 | 35 010.00 | 12 596 793.00 | 12 631 803.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 10 499 837.00 | | 10 499 837.00 | 10 499 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DD Legal reserve (1) | 873 000.00 | 600 000.00 | | 873 000.00 |
DG Other reserves | 1 059 131.00 | 701 769.00 | | 1 059 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 578.00 | 730 757.00 | | 725 578.00 |
DL TOTAL (I) | 11 387 709.00 | 10 762 526.00 | | 11 387 709.00 |
DU Loans and Debts from Credit Institutions (3) | 52 728.00 | 82 750.00 | | 52 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 639.00 | 898 937.00 | | 1 042 639.00 |
DX Trade payables and related accounts | 15 593.00 | 6 253.00 | | 15 593.00 |
DY Tax and social security liabilities | 98 124.00 | 87 091.00 | | 98 124.00 |
EA Other liabilities | | 55 112.00 | | |
EC TOTAL (IV) | 1 209 084.00 | 1 130 144.00 | | 1 209 084.00 |
EE Grand total (I to V) | 12 596 793.00 | 11 892 670.00 | | 12 596 793.00 |
EG Accrued income and payables due within one year | 1 186 488.00 | 1 077 473.00 | | 1 186 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 38.00 | | 40.00 |
EI Including equity loans | 1 042 639.00 | | | 1 042 639.00 |
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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 | 404 198.00 | | 404 198.00 | 404 198.00 |
FJ Net sales | 404 198.00 | | 404 198.00 | 404 198.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 414 694.00 | |
FW Other purchases and external expenses | | | 52 251.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 229 148.00 | |
FZ Social Security Contributions | | | 113 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 423 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 945.00 | |
GP Total financial income (V) | | | 737 945.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 042.00 | | |
HH Total exceptional expenses (VIII) | | 7 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 458.00 | | |
HK Income tax | 1 618.00 | 6 284.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 639.00 | 1 164 702.00 | | 1 152 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 061.00 | 433 945.00 | | 427 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 578.00 | 730 757.00 | | 725 578.00 |
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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 | 10 420 666.00 | | 121 296.00 | 10 420 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500 897.00 | |
I4 DECREASES Grand Total | | | 10 541 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 459.00 | | 1 832.00 | 36 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381 434.00 | | 119 464.00 | 10 381 434.00 |
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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 | 23 498.00 | 11 512.00 | | 23 498.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 924.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 774.00 | 10 588.00 | | 22 774.00 |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8C Staff and Related Accounts | 48 325.00 | 48 325.00 | | 48 325.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 31 559.00 | 31 559.00 | | 31 559.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 1 995 381.00 | 1 995 381.00 | | 1 995 381.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 688.00 | 30 092.00 | 22 596.00 | 52 688.00 |
VI Group and Associates | 1 042 639.00 | 1 042 639.00 | | 1 042 639.00 |
VK Loans repaid during the year | 30 015.00 | | | 30 015.00 |
VM Income taxes | 9 946.00 | 9 946.00 | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 249.00 | 2 049 249.00 | | 2 049 249.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 084.00 | 1 186 488.00 | 22 596.00 | 1 209 084.00 |
