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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 | 68 848.00 | 68 848.00 | | 68 848.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 106 269.00 | 73 921.00 | 32 348.00 | 106 269.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 937 620.00 | 142 769.00 | 11 794 851.00 | 11 937 620.00 |
BX Customers and related accounts | 543 688.00 | | 543 688.00 | 543 688.00 |
BZ Other receivables | 264 512.00 | | 264 512.00 | 264 512.00 |
CF Cash and cash equivalents | 4 179 466.00 | | 4 179 466.00 | 4 179 466.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 5 011 348.00 | | 5 011 348.00 | 5 011 348.00 |
CO Grand total (0 to V) | 16 948 968.00 | 142 769.00 | 16 806 199.00 | 16 948 968.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 11 729 499.00 | | 11 729 499.00 | 11 729 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 12 738 200.00 | 11 569 800.00 | | 12 738 200.00 |
DH Retained earnings | 1 303.00 | 1 287.00 | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 394.00 | 1 719 417.00 | | 1 869 394.00 |
DL TOTAL (I) | 15 131 398.00 | 13 813 003.00 | | 15 131 398.00 |
DQ Provisions for Expenses | 94 570.00 | 27 961.00 | | 94 570.00 |
DR TOTAL (IV) | 94 570.00 | 27 961.00 | | 94 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 206.00 | 1 187 624.00 | | 1 063 206.00 |
DX Trade payables and related accounts | 264 207.00 | 267 938.00 | | 264 207.00 |
DY Tax and social security liabilities | 252 819.00 | 150 062.00 | | 252 819.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 1 580 231.00 | 1 606 687.00 | | 1 580 231.00 |
EE Grand total (I to V) | 16 806 199.00 | 15 447 652.00 | | 16 806 199.00 |
EG Accrued income and payables due within one year | 774 961.00 | 675 450.00 | | 774 961.00 |
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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 | 1 289 933.00 | | 1 289 933.00 | 1 289 933.00 |
FJ Net sales | 1 289 933.00 | | 1 289 933.00 | 1 289 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 303 182.00 | |
FW Other purchases and external expenses | | | 529 594.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 340 475.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 095 709.00 | |
GG - OPERATING RESULT (I - II) | | | 207 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 361.00 | |
GL Other interest and similar income | | | 192 898.00 | |
GP Total financial income (V) | | | 1 854 259.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 235.00 | 3 166.00 | | 13 235.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | | | 11 372.00 |
HH Total exceptional expenses (VIII) | 11 372.00 | | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | | | 7 128.00 |
HK Income tax | 192 079.00 | 123 259.00 | | 192 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 942.00 | 2 771 410.00 | | 3 175 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 547.00 | 1 051 993.00 | | 1 306 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 395.00 | 1 719 417.00 | | 1 869 395.00 |
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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 | 11 940 929.00 | | 37 576.00 | 11 940 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729 519.00 | |
I4 DECREASES Grand Total | | 40 885.00 | 11 937 620.00 | |
IO DECREASES Total including other intangible assets | | | 101 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 885.00 | 106 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 833.00 | | | 101 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 598.00 | | 37 556.00 | 109 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729 499.00 | | 20.00 | 11 729 499.00 |
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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 | 159 627.00 | 12 655.00 | 29 514.00 | 159 627.00 |
PE DEPRECIATION Total including other intangible assets | 68 506.00 | 342.00 | | 68 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 121.00 | 12 313.00 | 29 514.00 | 91 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 961.00 | 66 609.00 | | 27 961.00 |
7C Grand total | 27 961.00 | 66 609.00 | | 27 961.00 |
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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 | 264 207.00 | 264 207.00 | | 264 207.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8E Income Taxes | 68 591.00 | 68 591.00 | | 68 591.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 543 688.00 | 543 688.00 | | 543 688.00 |
VB VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VC Group and associates | 219 709.00 | 219 709.00 | | 219 709.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 1 062 994.00 | | 1 062 994.00 | 1 062 994.00 |
VJ Loans taken out during the year | 29 338.00 | | | 29 338.00 |
VK Loans repaid during the year | 153 732.00 | | | 153 732.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 23 682.00 | 23 682.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 902.00 | 831 902.00 | | 831 902.00 |
VW VAT | 102 141.00 | 102 141.00 | | 102 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 231.00 | 517 237.00 | 1 062 994.00 | 1 580 231.00 |
