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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 | 10 200.00 | 3 073.00 | 7 127.00 | 10 200.00 |
AJ Other Intangible Assets | 17 383.00 | 613.00 | 16 770.00 | 17 383.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 550.00 | | 287 550.00 | 287 550.00 |
AT Other tangible assets | 221 373.00 | 61 225.00 | 160 148.00 | 221 373.00 |
BB Receivables related to investments | 1 185 273.00 | | 1 185 273.00 | 1 185 273.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 1 950 414.00 | 64 911.00 | 1 885 503.00 | 1 950 414.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 134 865.00 | | 134 865.00 | 134 865.00 |
BZ Other receivables | 350 526.00 | | 350 526.00 | 350 526.00 |
CF Cash and cash equivalents | 1 231 878.00 | | 1 231 878.00 | 1 231 878.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 870 035.00 | | 1 870 035.00 | 1 870 035.00 |
CO Grand total (0 to V) | 3 820 449.00 | 64 911.00 | 3 755 538.00 | 3 820 449.00 |
CU Other investments | 72 995.00 | | 72 995.00 | 72 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 163 991.00 | 2 743 762.00 | | 3 163 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 312.00 | 420 238.00 | | 371 312.00 |
DL TOTAL (I) | 3 579 303.00 | 3 207 991.00 | | 3 579 303.00 |
DU Loans and Debts from Credit Institutions (3) | 65 402.00 | 334.00 | | 65 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 107 081.00 | | 4 841.00 |
DX Trade payables and related accounts | 12 629.00 | 169 445.00 | | 12 629.00 |
DY Tax and social security liabilities | 93 363.00 | 264 413.00 | | 93 363.00 |
EA Other liabilities | | 5 941.00 | | |
EC TOTAL (IV) | 176 236.00 | 547 214.00 | | 176 236.00 |
EE Grand total (I to V) | 3 755 538.00 | 3 755 204.00 | | 3 755 538.00 |
EG Accrued income and payables due within one year | 136 680.00 | 547 214.00 | | 136 680.00 |
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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 | 627 004.00 | | 627 004.00 | 627 004.00 |
FJ Net sales | 627 004.00 | | 627 004.00 | 627 004.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 633 431.00 | |
FW Other purchases and external expenses | | | 272 548.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 188 960.00 | |
FZ Social Security Contributions | | | 73 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 570 715.00 | |
GG - OPERATING RESULT (I - II) | | | 62 715.00 | |
GH Attributed profit or transferred loss (III) | | | 394 552.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 22 966.00 | 2 195.00 | | 22 966.00 |
HF Exceptional expenses on capital transactions | 23 278.00 | | | 23 278.00 |
HH Total exceptional expenses (VIII) | 46 244.00 | 2 195.00 | | 46 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 756.00 | -2 195.00 | | 25 756.00 |
HK Income tax | 114 098.00 | 145 536.00 | | 114 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 321.00 | 1 574 522.00 | | 1 104 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 009.00 | 1 154 284.00 | | 733 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 312.00 | 420 238.00 | | 371 312.00 |
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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 | 1 479 811.00 | | 2 259 701.00 | 1 479 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 822.00 | 1 263 907.00 | |
I4 DECREASES Grand Total | | 1 789 100.00 | 1 950 414.00 | |
IO DECREASES Total including other intangible assets | | | 27 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 278.00 | 658 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | 6 000.00 | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 154.00 | | 124 047.00 | 558 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 076.00 | | 2 129 651.00 | 900 076.00 |
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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 | 39 225.00 | 25 685.00 | | 39 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 2 332.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 872.00 | 23 353.00 | | 37 872.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8C Staff and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
UL Receivables related to investments | 1 185 273.00 | | 1 185 273.00 | 1 185 273.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 134 865.00 | 134 865.00 | | 134 865.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 314 444.00 | 314 444.00 | | 314 444.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 65 307.00 | 25 751.00 | 39 555.00 | 65 307.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 12 693.00 | | | 12 693.00 |
VM Income taxes | 30 966.00 | 30 966.00 | | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 070.00 | 488 157.00 | 1 190 912.00 | 1 679 070.00 |
VW VAT | 37 787.00 | 37 787.00 | | 37 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 236.00 | 136 680.00 | 39 555.00 | 176 236.00 |
