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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 307.00 | 18 307.00 | | 18 307.00 |
AT Other tangible assets | 123 439.00 | 123 328.00 | 111.00 | 123 439.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 466 617.00 | 141 635.00 | 2 324 982.00 | 2 466 617.00 |
BX Customers and related accounts | 37 675.00 | | 37 675.00 | 37 675.00 |
BZ Other receivables | 1 370 704.00 | | 1 370 704.00 | 1 370 704.00 |
CF Cash and cash equivalents | 260 263.00 | | 260 263.00 | 260 263.00 |
CJ TOTAL (II) | 1 668 643.00 | | 1 668 643.00 | 1 668 643.00 |
CO Grand total (0 to V) | 4 135 261.00 | 141 635.00 | 3 993 626.00 | 4 135 261.00 |
CU Other investments | 2 324 331.00 | | 2 324 331.00 | 2 324 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 414.00 | 4 527 900.00 | | 2 988 414.00 |
DD Legal reserve (1) | 316 068.00 | 392 042.00 | | 316 068.00 |
DH Retained earnings | -931 119.00 | 451 662.00 | | -931 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 143.00 | 344 547.00 | | 393 143.00 |
DL TOTAL (I) | 2 766 507.00 | 5 716 152.00 | | 2 766 507.00 |
DX Trade payables and related accounts | 9 604.00 | 3 875.00 | | 9 604.00 |
DY Tax and social security liabilities | 120 130.00 | 83 071.00 | | 120 130.00 |
EA Other liabilities | 1 097 384.00 | 1 560.00 | | 1 097 384.00 |
EC TOTAL (IV) | 1 227 119.00 | 88 507.00 | | 1 227 119.00 |
EE Grand total (I to V) | 3 993 626.00 | 5 804 660.00 | | 3 993 626.00 |
EF Of which regulated reserve for long-term capital gains | 45 821.00 | 45 821.00 | | 45 821.00 |
EG Accrued income and payables due within one year | 1 227 119.00 | 88 507.00 | | 1 227 119.00 |
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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 | 163 759.00 | | 163 759.00 | 163 759.00 |
FJ Net sales | 163 759.00 | | 163 759.00 | 163 759.00 |
FO Operating subsidies | | | 433.00 | |
FR Total operating income (I) | | | 164 192.00 | |
FW Other purchases and external expenses | | | 77 772.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 163 247.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 382 216.00 | |
GG - OPERATING RESULT (I - II) | | | -218 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 013.00 | |
GO Net income from sales of marketable securities | | | 3 507.00 | |
GP Total financial income (V) | | | 703 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 878.00 | | -495.00 |
HK Income tax | 91 858.00 | 80 488.00 | | 91 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 713.00 | 848 010.00 | | 867 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 569.00 | 503 462.00 | | 474 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 143.00 | 344 547.00 | | 393 143.00 |
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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 | 2 470 317.00 | | | 2 470 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 2 324 871.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 2 466 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 439.00 | | | 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 571.00 | | | 2 328 571.00 |
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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 | 141 124.00 | 510.00 | | 141 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 817.00 | 510.00 | | 122 817.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8C Staff and Related Accounts | 52 421.00 | 52 421.00 | | 52 421.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8E Income Taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 37 675.00 | 37 675.00 | | 37 675.00 |
UY Staff and related accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 1 355 902.00 | 1 355 902.00 | | 1 355 902.00 |
VI Group and Associates | 1 097 384.00 | 1 097 384.00 | | 1 097 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 775.00 | 24 775.00 | | 24 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 919.00 | 1 408 919.00 | | 1 408 919.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 119.00 | 1 227 119.00 | | 1 227 119.00 |
