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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 | 295 615.00 | 260 457.00 | 35 158.00 | 295 615.00 |
AJ Other Intangible Assets | 5 083 553.00 | 1 250 000.00 | 3 833 553.00 | 5 083 553.00 |
AN Land | 621 195.00 | 507 412.00 | 113 783.00 | 621 195.00 |
AP Buildings | 1 450 784.00 | 1 450 781.00 | 3.00 | 1 450 784.00 |
AT Other tangible assets | 206 277.00 | 155 048.00 | 51 229.00 | 206 277.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 10 884 854.00 | 3 623 698.00 | 7 261 157.00 | 10 884 854.00 |
BX Customers and related accounts | 158 179.00 | | 158 179.00 | 158 179.00 |
BZ Other receivables | 144 685.00 | | 144 685.00 | 144 685.00 |
CD Marketable securities | 2 806 441.00 | 8 681.00 | 2 797 759.00 | 2 806 441.00 |
CF Cash and cash equivalents | 902 059.00 | | 902 059.00 | 902 059.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 4 027 422.00 | 8 681.00 | 4 018 741.00 | 4 027 422.00 |
CO Grand total (0 to V) | 14 912 276.00 | 3 632 379.00 | 11 279 897.00 | 14 912 276.00 |
CU Other investments | 3 146 430.00 | | 3 146 430.00 | 3 146 430.00 |
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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 |
DD Legal reserve (1) | 323 237.00 | 308 485.00 | | 323 237.00 |
DH Retained earnings | 2 912 079.00 | 3 081 777.00 | | 2 912 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 067.00 | 295 054.00 | | 483 067.00 |
DL TOTAL (I) | 8 718 383.00 | 8 685 316.00 | | 8 718 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 045.00 | 2 001 073.00 | | 2 289 045.00 |
DX Trade payables and related accounts | 55 636.00 | 50 748.00 | | 55 636.00 |
DY Tax and social security liabilities | 78 424.00 | 69 293.00 | | 78 424.00 |
EA Other liabilities | 138 409.00 | 97 523.00 | | 138 409.00 |
EC TOTAL (IV) | 2 561 514.00 | 2 218 637.00 | | 2 561 514.00 |
EE Grand total (I to V) | 11 279 897.00 | 10 903 953.00 | | 11 279 897.00 |
EG Accrued income and payables due within one year | 2 512 884.00 | 2 170 007.00 | | 2 512 884.00 |
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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 | 1 448 620.00 | | 1 448 620.00 | 1 448 620.00 |
FJ Net sales | 1 448 620.00 | | 1 448 620.00 | 1 448 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FR Total operating income (I) | | | 1 460 703.00 | |
FW Other purchases and external expenses | | | 332 025.00 | |
FX Taxes, duties, and similar payments | | | 114 449.00 | |
FY Salaries and Wages | | | 404 678.00 | |
FZ Social Security Contributions | | | 202 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 774.00 | |
GE Other Expenses | | | 13 673.00 | |
GF Total Operating Expenses (II) | | | 1 124 701.00 | |
GG - OPERATING RESULT (I - II) | | | 336 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 826.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 867.00 | |
GO Net income from sales of marketable securities | | | 8 671.00 | |
GP Total financial income (V) | | | 230 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 082.00 | 22 024.00 | | 12 082.00 |
A2 TOTAL ASSETS | 132 395.00 | 148 419.00 | | 132 395.00 |
A4 Equity method investments | 13 670.00 | 13 502.00 | | 13 670.00 |
HA Exceptional income from management transactions | | 4 439.00 | | |
HB Exceptional income from capital transactions | 126 000.00 | 97 386.00 | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 101 825.00 | | 126 000.00 |
HF Exceptional expenses on capital transactions | 88 412.00 | 827.00 | | 88 412.00 |
HH Total exceptional expenses (VIII) | 88 412.00 | 827.00 | | 88 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 588.00 | 100 998.00 | | 37 588.00 |
HK Income tax | 120 844.00 | 106 438.00 | | 120 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 024.00 | 1 658 740.00 | | 1 817 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 957.00 | 1 363 686.00 | | 1 333 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 067.00 | 295 054.00 | | 483 067.00 |
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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 | 10 886 525.00 | | 116 797.00 | 10 886 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 430.00 | |
I4 DECREASES Grand Total | | 118 468.00 | 10 884 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 379 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 468.00 | 2 278 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379 169.00 | | | 5 379 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 926.00 | | 116 797.00 | 2 279 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 430.00 | | | 3 227 430.00 |
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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 | 2 345 979.00 | 57 773.00 | 30 054.00 | 2 345 979.00 |
PE DEPRECIATION Total including other intangible assets | 222 487.00 | 37 970.00 | | 222 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 491.00 | 19 804.00 | 30 054.00 | 2 123 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 250 000.00 | | | 1 250 000.00 |
6X Other provisions for depreciation | 54 548.00 | | 45 867.00 | 54 548.00 |
7B Total provisions for depreciation | 1 304 548.00 | | 45 867.00 | 1 304 548.00 |
7C Grand total | 1 304 548.00 | | 45 867.00 | 1 304 548.00 |
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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 | 48 630.00 | | | 48 630.00 |
8B Suppliers and Related Accounts | 55 636.00 | 55 636.00 | | 55 636.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8E Income Taxes | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 409.00 | 138 409.00 | | 138 409.00 |
UT Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
UX Other trade receivables | 158 179.00 | 158 179.00 | | 158 179.00 |
UZ Social Security, other social security organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VC Group and associates | 100 673.00 | 100 673.00 | | 100 673.00 |
VI Group and Associates | 2 240 415.00 | 2 240 415.00 | | 2 240 415.00 |
VP Miscellaneous | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 923.00 | 318 923.00 | 81 000.00 | 399 923.00 |
VW VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 514.00 | 2 512 884.00 | | 2 561 514.00 |
