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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 | 324.00 | 324.00 | | 324.00 |
AP Buildings | 321 390.00 | 144 670.00 | 176 720.00 | 321 390.00 |
AT Other tangible assets | 26 476.00 | 24 936.00 | 1 540.00 | 26 476.00 |
BB Receivables related to investments | 262 426.00 | | 262 426.00 | 262 426.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 662 719.00 | 169 929.00 | 492 790.00 | 662 719.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 103 072.00 | | 103 072.00 | 103 072.00 |
BZ Other receivables | 610 920.00 | | 610 920.00 | 610 920.00 |
CD Marketable securities | 58 472.00 | 50 000.00 | 8 472.00 | 58 472.00 |
CF Cash and cash equivalents | 546 862.00 | | 546 862.00 | 546 862.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 321 632.00 | 50 000.00 | 1 271 632.00 | 1 321 632.00 |
CO Grand total (0 to V) | 1 984 351.00 | 219 929.00 | 1 764 421.00 | 1 984 351.00 |
CP Shares due in less than one year | 262 456.00 | | | 262 456.00 |
CU Other investments | 52 073.00 | | 52 073.00 | 52 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 274 292.00 | 1 971 462.00 | | 1 274 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 515.00 | 342 829.00 | | 210 515.00 |
DL TOTAL (I) | 1 536 506.00 | 2 365 992.00 | | 1 536 506.00 |
DU Loans and Debts from Credit Institutions (3) | 94 704.00 | 123 862.00 | | 94 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 2 242.00 | | 5 361.00 |
DX Trade payables and related accounts | 2 523.00 | 14 233.00 | | 2 523.00 |
DY Tax and social security liabilities | 125 327.00 | 30 267.00 | | 125 327.00 |
EC TOTAL (IV) | 227 915.00 | 170 604.00 | | 227 915.00 |
EE Grand total (I to V) | 1 764 421.00 | 2 536 596.00 | | 1 764 421.00 |
EG Accrued income and payables due within one year | 163 543.00 | 75 900.00 | | 163 543.00 |
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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 | 86 933.00 | | 86 933.00 | 86 933.00 |
FJ Net sales | 86 933.00 | | 86 933.00 | 86 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 934.00 | |
FW Other purchases and external expenses | | | 98 153.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 58 195.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 334.00 | |
GF Total Operating Expenses (II) | | | 231 936.00 | |
GG - OPERATING RESULT (I - II) | | | -145 002.00 | |
GH Attributed profit or transferred loss (III) | | | 406 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 412.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 482.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 512.00 | | 66.00 |
HB Exceptional income from capital transactions | 86 150.00 | 463 075.00 | | 86 150.00 |
HD Total exceptional income (VII) | 86 216.00 | 463 587.00 | | 86 216.00 |
HE Exceptional expenses on management operations | 315.00 | 135.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 55 430.00 | 30 200.00 | | 55 430.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 56 388.00 | 30 335.00 | | 56 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 828.00 | 433 252.00 | | 29 828.00 |
HK Income tax | 82 329.00 | -740.00 | | 82 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 471.00 | 646 541.00 | | 585 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 956.00 | 303 712.00 | | 374 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 515.00 | 342 829.00 | | 210 515.00 |
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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 | 843 402.00 | | 1 360.00 | 843 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 314 529.00 | |
I4 DECREASES Grand Total | | 182 043.00 | 662 719.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 893.00 | 347 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 399.00 | | 1 360.00 | 528 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 679.00 | | | 314 679.00 |
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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 | 269 566.00 | 26 977.00 | 126 613.00 | 269 566.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 242.00 | 26 977.00 | 126 613.00 | 269 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8E Income Taxes | 67 730.00 | 67 730.00 | | 67 730.00 |
UL Receivables related to investments | 262 426.00 | 262 426.00 | | 262 426.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 103 072.00 | 103 072.00 | | 103 072.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 259 082.00 | 259 082.00 | | 259 082.00 |
VH Loans with a maturity of more than one year at origin | 94 704.00 | 30 332.00 | 64 372.00 | 94 704.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VK Loans repaid during the year | 29 159.00 | | | 29 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 033.00 | 351 033.00 | | 351 033.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 174.00 | 978 174.00 | | 978 174.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 915.00 | 163 543.00 | 64 372.00 | 227 915.00 |
