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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 178 848.00 | 28 083.00 | 150 765.00 | 178 848.00 |
BB Receivables related to investments | 271 138.00 | | 271 138.00 | 271 138.00 |
BJ TOTAL (I) | 1 955 574.00 | 33 083.00 | 1 922 490.00 | 1 955 574.00 |
BX Customers and related accounts | 108 452.00 | | 108 452.00 | 108 452.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 447 622.00 | | 447 622.00 | 447 622.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 568 261.00 | | 568 261.00 | 568 261.00 |
CO Grand total (0 to V) | 2 523 834.00 | 33 083.00 | 2 490 751.00 | 2 523 834.00 |
CP Shares due in less than one year | 271 138.00 | | | 271 138.00 |
CU Other investments | 1 492 720.00 | 5 000.00 | 1 487 720.00 | 1 492 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | | | 460 160.00 |
DD Legal reserve (1) | 40 089.00 | | | 40 089.00 |
DG Other reserves | 666 658.00 | | | 666 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 822.00 | | | 371 822.00 |
DK Regulated provisions | 1 661.00 | | | 1 661.00 |
DL TOTAL (I) | 1 540 389.00 | | | 1 540 389.00 |
DU Loans and Debts from Credit Institutions (3) | 741 259.00 | | | 741 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 489.00 | | | 63 489.00 |
DX Trade payables and related accounts | 17 539.00 | | | 17 539.00 |
DY Tax and social security liabilities | 121 137.00 | | | 121 137.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 950 362.00 | | | 950 362.00 |
EE Grand total (I to V) | 2 490 751.00 | | | 2 490 751.00 |
EG Accrued income and payables due within one year | 344 760.00 | | | 344 760.00 |
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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 | 637 463.00 | | 637 463.00 | 637 463.00 |
FJ Net sales | 637 463.00 | | 637 463.00 | 637 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 43 280.00 | |
FR Total operating income (I) | | | 682 127.00 | |
FW Other purchases and external expenses | | | 106 736.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 300 345.00 | |
FZ Social Security Contributions | | | 75 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 432.00 | |
GG - OPERATING RESULT (I - II) | | | 161 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 013.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 266 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 229.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 51 347.00 | | | 51 347.00 |
A3 TOTAL ASSETS | 43 274.00 | | | 43 274.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 44 813.00 | | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 242.00 | | | 948 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 420.00 | | | 576 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 822.00 | | | 371 822.00 |
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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 | 1 810 539.00 | | 145 774.00 | 1 810 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 858.00 | |
I4 DECREASES Grand Total | | 740.00 | 1 955 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 178 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 867.00 | | | 12 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 181.00 | | 5 407.00 | 174 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 491.00 | | 140 367.00 | 1 623 491.00 |
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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 | 9 012.00 | 19 811.00 | 740.00 | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | 19 811.00 | 740.00 | 9 012.00 |
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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 | 1 124.00 | 537.00 | | 1 124.00 |
7B Total provisions for depreciation | 2 771.00 | 2 229.00 | | 2 771.00 |
7C Grand total | 3 895.00 | 2 766.00 | | 3 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 229.00 | | |
UJ - Exceptional | | 537.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 539.00 | 17 539.00 | | 17 539.00 |
8C Staff and Related Accounts | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8E Income Taxes | 34 041.00 | 34 041.00 | | 34 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UL Receivables related to investments | 271 138.00 | 271 138.00 | | 271 138.00 |
UX Other trade receivables | 108 452.00 | 108 452.00 | | 108 452.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 741 259.00 | 161 158.00 | 501 782.00 | 741 259.00 |
VI Group and Associates | 63 485.00 | 37 985.00 | 25 500.00 | 63 485.00 |
VK Loans repaid during the year | 154 515.00 | | | 154 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 777.00 | 391 777.00 | | 391 777.00 |
VW VAT | 31 703.00 | 31 703.00 | | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 362.00 | 344 760.00 | 527 282.00 | 950 362.00 |
