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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 346.00 | 25 346.00 | | 25 346.00 |
AF Concessions, Patents and Similar Rights | 19 075.00 | 19 075.00 | | 19 075.00 |
AH Goodwill | 344 164.00 | | 344 164.00 | 344 164.00 |
AT Other tangible assets | 20 300.00 | 18 493.00 | 1 807.00 | 20 300.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 23 422 782.00 | 2 809 937.00 | 20 612 845.00 | 23 422 782.00 |
BX Customers and related accounts | 318 157.00 | | 318 157.00 | 318 157.00 |
BZ Other receivables | 1 113 856.00 | | 1 113 856.00 | 1 113 856.00 |
CF Cash and cash equivalents | 416 416.00 | | 416 416.00 | 416 416.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 1 880 357.00 | | 1 880 357.00 | 1 880 357.00 |
CO Grand total (0 to V) | 25 303 139.00 | 2 809 937.00 | 22 493 202.00 | 25 303 139.00 |
CU Other investments | 22 858 898.00 | 2 747 024.00 | 20 111 874.00 | 22 858 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 246 204.00 | | 600 000.00 |
DG Other reserves | 5 376 276.00 | 4 645 355.00 | | 5 376 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 576.00 | 1 084 717.00 | | 1 284 576.00 |
DK Regulated provisions | 178 295.00 | 166 524.00 | | 178 295.00 |
DL TOTAL (I) | 13 439 147.00 | 12 142 800.00 | | 13 439 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 978.00 | 3 306 861.00 | | 3 261 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 170.00 | 1 062 673.00 | | 503 170.00 |
DX Trade payables and related accounts | 68 104.00 | 104 210.00 | | 68 104.00 |
DY Tax and social security liabilities | 145 541.00 | 144 646.00 | | 145 541.00 |
EA Other liabilities | 5 075 262.00 | 2 659 349.00 | | 5 075 262.00 |
EC TOTAL (IV) | 9 054 055.00 | 7 277 739.00 | | 9 054 055.00 |
EE Grand total (I to V) | 22 493 202.00 | 19 420 539.00 | | 22 493 202.00 |
EI Including equity loans | 1 584 809.00 | | | 1 584 809.00 |
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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 | 669 400.00 | | 669 400.00 | 669 400.00 |
FJ Net sales | 669 400.00 | | 669 400.00 | 669 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 669 400.00 | |
FW Other purchases and external expenses | | | 176 357.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 350 344.00 | |
FZ Social Security Contributions | | | 88 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 091.00 | |
GP Total financial income (V) | | | 1 292 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 105.00 | |
GR Interest and similar expenses | | | 36 867.00 | |
GU Total financial expenses (VI) | | | 36 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HC Reversals of provisions and transfers of expenses | | 3 103.00 | | |
HD Total exceptional income (VII) | 3 622.00 | 3 103.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | 9 916.00 | 2 882.00 | | 9 916.00 |
HG Exceptional depreciation and provisions | 11 771.00 | 5 991.00 | | 11 771.00 |
HH Total exceptional expenses (VIII) | 21 687.00 | 8 873.00 | | 21 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 065.00 | -5 770.00 | | -18 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 130.00 | 1 769 574.00 | | 1 965 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 553.00 | 684 857.00 | | 680 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 576.00 | 1 084 717.00 | | 1 284 576.00 |
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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 | 19 916 463.00 | | 3 814 629.00 | 19 916 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 346.00 | | | 25 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 310.00 | 23 013 898.00 | |
I4 DECREASES Grand Total | | 308 310.00 | 23 422 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 346.00 | |
IO DECREASES Total including other intangible assets | | | 363 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 239.00 | | | 363 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300.00 | | | 20 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507 579.00 | | 3 814 629.00 | 19 507 579.00 |
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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 | 61 871.00 | 1 043.00 | | 61 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 346.00 | | | 25 346.00 |
PE DEPRECIATION Total including other intangible assets | 19 075.00 | | | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450.00 | 1 043.00 | | 17 450.00 |
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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 | 166 524.00 | 11 771.00 | | 166 524.00 |
7B Total provisions for depreciation | 3 610 115.00 | | 863 091.00 | 3 610 115.00 |
7C Grand total | 3 776 639.00 | 11 771.00 | 863 091.00 | 3 776 639.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 646.00 | | 2 646.00 | 2 646.00 |
8B Suppliers and Related Accounts | 68 104.00 | 68 104.00 | | 68 104.00 |
8C Staff and Related Accounts | 91 357.00 | 91 357.00 | | 91 357.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075 262.00 | 5 075 262.00 | | 5 075 262.00 |
UT Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 318 157.00 | 318 157.00 | | 318 157.00 |
UY Staff and related accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 1 028 347.00 | 1 028 347.00 | | 1 028 347.00 |
VH Loans with a maturity of more than one year at origin | 3 261 978.00 | | 3 261 978.00 | 3 261 978.00 |
VI Group and Associates | 500 524.00 | 500 524.00 | | 500 524.00 |
VM Income taxes | 64 165.00 | 64 165.00 | | 64 165.00 |
VN Other taxes, similar payments | 9 902.00 | 9 902.00 | | 9 902.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 941.00 | 1 463 941.00 | 155 000.00 | 1 618 941.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 055.00 | 5 789 431.00 | 3 264 624.00 | 9 054 055.00 |
