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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 | 22 713.00 | 22 435.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 21 845.00 | 21 845.00 | | 21 845.00 |
BB Receivables related to investments | 190 555.00 | 190 555.00 | | 190 555.00 |
BJ TOTAL (I) | 1 321 190.00 | 267 354.00 | 1 053 836.00 | 1 321 190.00 |
BX Customers and related accounts | 134 732.00 | 16 190.00 | 118 541.00 | 134 732.00 |
BZ Other receivables | 942 913.00 | | 942 913.00 | 942 913.00 |
CF Cash and cash equivalents | 495 024.00 | | 495 024.00 | 495 024.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 573 284.00 | 16 190.00 | 1 557 093.00 | 1 573 284.00 |
CO Grand total (0 to V) | 2 894 475.00 | 283 544.00 | 2 610 930.00 | 2 894 475.00 |
CU Other investments | 1 086 077.00 | 32 517.00 | 1 053 559.00 | 1 086 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 819.00 | 618 820.00 | | 618 819.00 |
DD Legal reserve (1) | 61 881.00 | 61 882.00 | | 61 881.00 |
DG Other reserves | 687 825.00 | 36 734.00 | | 687 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 445.00 | 857 365.00 | | 951 445.00 |
DL TOTAL (I) | 2 319 972.00 | 1 574 800.00 | | 2 319 972.00 |
DT Other Bond Issues | | 266 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 754.00 | 212 444.00 | | 63 754.00 |
DX Trade payables and related accounts | 29 439.00 | 12 743.00 | | 29 439.00 |
DY Tax and social security liabilities | 197 764.00 | 97 760.00 | | 197 764.00 |
EC TOTAL (IV) | 290 958.00 | 589 340.00 | | 290 958.00 |
EE Grand total (I to V) | 2 610 930.00 | 2 164 140.00 | | 2 610 930.00 |
EG Accrued income and payables due within one year | 290 958.00 | 409 098.00 | | 290 958.00 |
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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 | 413 934.00 | | 413 934.00 | 413 934.00 |
FJ Net sales | 413 934.00 | | 413 934.00 | 413 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 60 004.00 | |
FR Total operating income (I) | | | 485 622.00 | |
FW Other purchases and external expenses | | | 102 778.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 311 241.00 | |
FZ Social Security Contributions | | | 143 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 573 338.00 | |
GG - OPERATING RESULT (I - II) | | | -87 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 273.00 | |
GP Total financial income (V) | | | 677 273.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | | | 11 683.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | -371 942.00 | -329 752.00 | | -371 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 289.00 | 1 084 087.00 | | 1 164 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 843.00 | 226 722.00 | | 212 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 445.00 | 857 365.00 | | 951 445.00 |
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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 | 1 359 335.00 | | | 1 359 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 144.00 | 1 276 632.00 | |
I4 DECREASES Grand Total | | 38 144.00 | 1 321 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | | | 22 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 845.00 | | | 21 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 777.00 | | | 1 314 777.00 |
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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 | 44 116.00 | 163.00 | | 44 116.00 |
PE DEPRECIATION Total including other intangible assets | 22 435.00 | | | 22 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 681.00 | 163.00 | | 21 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 190.00 | | | 16 190.00 |
7B Total provisions for depreciation | 239 263.00 | | | 239 263.00 |
7C Grand total | 239 263.00 | | | 239 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 439.00 | 29 439.00 | | 29 439.00 |
8C Staff and Related Accounts | 52 762.00 | 52 762.00 | | 52 762.00 |
8D Social Security and Other Social Organizations | 56 358.00 | 56 358.00 | | 56 358.00 |
8E Income Taxes | 51 336.00 | 51 336.00 | | 51 336.00 |
UL Receivables related to investments | 190 555.00 | | 190 555.00 | 190 555.00 |
UX Other trade receivables | 118 541.00 | 118 541.00 | | 118 541.00 |
VA Doubtful or disputed receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 939 977.00 | 939 977.00 | | 939 977.00 |
VI Group and Associates | 63 754.00 | 63 754.00 | | 63 754.00 |
VK Loans repaid during the year | 266 392.00 | | | 266 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 814.00 | 1 078 259.00 | 190 555.00 | 1 268 814.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 958.00 | 290 958.00 | | 290 958.00 |
