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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 | 179 224.00 | 165 637.00 | 13 587.00 | 179 224.00 |
AN Land | 7 777.00 | 1 188.00 | 6 589.00 | 7 777.00 |
AP Buildings | 82 927.00 | 5 352.00 | 77 575.00 | 82 927.00 |
AT Other tangible assets | 226 928.00 | 134 889.00 | 92 039.00 | 226 928.00 |
BB Receivables related to investments | 4 026 695.00 | | 4 026 695.00 | 4 026 695.00 |
BH Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
BJ TOTAL (I) | 21 971 582.00 | 307 067.00 | 21 664 516.00 | 21 971 582.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 470 605.00 | | 470 605.00 | 470 605.00 |
BZ Other receivables | 951 414.00 | | 951 414.00 | 951 414.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 952 935.00 | | 2 952 935.00 | 2 952 935.00 |
CJ TOTAL (II) | 4 574 953.00 | | 4 574 953.00 | 4 574 953.00 |
CO Grand total (0 to V) | 26 546 536.00 | 307 067.00 | 26 239 469.00 | 26 546 536.00 |
CU Other investments | 17 404 222.00 | | 17 404 222.00 | 17 404 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 500 000.00 | 425 198.00 | | 500 000.00 |
DG Other reserves | 10 876 429.00 | 10 728 846.00 | | 10 876 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 322.00 | 1 022 386.00 | | 1 256 322.00 |
DL TOTAL (I) | 18 928 840.00 | 18 472 518.00 | | 18 928 840.00 |
DQ Provisions for Expenses | 222 482.00 | 131 075.00 | | 222 482.00 |
DR TOTAL (IV) | 222 482.00 | 131 075.00 | | 222 482.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 856.00 | 1 609 085.00 | | 2 458 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 669.00 | 4 584 986.00 | | 3 918 669.00 |
DX Trade payables and related accounts | 66 664.00 | 40 042.00 | | 66 664.00 |
DY Tax and social security liabilities | 637 393.00 | 1 366 105.00 | | 637 393.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | 65 155.00 | | 6 564.00 |
EA Other liabilities | | 428 217.00 | | |
EC TOTAL (IV) | 7 088 148.00 | 8 093 590.00 | | 7 088 148.00 |
EE Grand total (I to V) | 26 239 469.00 | 26 697 183.00 | | 26 239 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 956 754.00 | | 2 956 754.00 | 2 956 754.00 |
FJ Net sales | 2 956 754.00 | | 2 956 754.00 | 2 956 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 984 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 1 083 766.00 | |
FX Taxes, duties, and similar payments | | | 46 362.00 | |
FY Salaries and Wages | | | 1 400 020.00 | |
FZ Social Security Contributions | | | 576 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 407.00 | |
GE Other Expenses | | | 24 292.00 | |
GF Total Operating Expenses (II) | | | 3 265 801.00 | |
GG - OPERATING RESULT (I - II) | | | -281 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592 102.00 | |
GK Income from other securities and fixed asset receivables | | | 12 523.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 1 694 802.00 | |
GR Interest and similar expenses | | | 72 471.00 | |
GU Total financial expenses (VI) | | | 72 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 863.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 23 863.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 737.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 125.00 | | |
HJ Employee participation in company results | 1.00 | 1.00 | | 1.00 |
HK Income tax | 84 750.00 | -12 491.00 | | 84 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 344.00 | 3 875 445.00 | | 4 679 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 022.00 | 2 853 060.00 | | 3 423 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 322.00 | 1 022 386.00 | | 1 256 322.00 |
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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 | 20 785 131.00 | | 1 563 355.00 | 20 785 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 904.00 | 21 474 727.00 | |
I4 DECREASES Grand Total | | 376 904.00 | 21 971 582.00 | |
IO DECREASES Total including other intangible assets | | | 179 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 824.00 | | 8 400.00 | 170 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 632.00 | | 3 000.00 | 314 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 299 675.00 | | 1 551 955.00 | 20 299 675.00 |
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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 | 265 010.00 | 42 057.00 | | 265 010.00 |
PE DEPRECIATION Total including other intangible assets | 145 321.00 | 20 316.00 | 1.00 | 145 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 689.00 | 21 741.00 | | 119 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 075.00 | 91 407.00 | | 131 075.00 |
7C Grand total | 131 076.00 | 91 407.00 | | 131 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 783.00 | | 69 783.00 | 69 783.00 |
8B Suppliers and Related Accounts | 66 664.00 | 66 664.00 | | 66 664.00 |
8C Staff and Related Accounts | 266 890.00 | 266 890.00 | | 266 890.00 |
8D Social Security and Other Social Organizations | 214 819.00 | 214 819.00 | | 214 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
UL Receivables related to investments | 4 026 695.00 | 570 059.00 | 3 456 636.00 | 4 026 695.00 |
UT Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
UX Other trade receivables | 470 605.00 | 470 605.00 | | 470 605.00 |
VB VAT | 18 585.00 | 18 586.00 | | 18 585.00 |
VC Group and associates | 639 648.00 | 639 648.00 | | 639 648.00 |
VH Loans with a maturity of more than one year at origin | 2 458 855.00 | 427 662.00 | 1 735 720.00 | 2 458 855.00 |
VI Group and Associates | 3 848 887.00 | 2 561 854.00 | 1 287 033.00 | 3 848 887.00 |
VM Income taxes | 339 369.00 | 339 369.00 | | 339 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 713.00 | 2 038 267.00 | 3 500 446.00 | 5 538 713.00 |
VW VAT | 129 396.00 | 129 396.00 | | 129 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 148.00 | 3 700 138.00 | 3 092 536.00 | 7 088 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
