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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 | 39 794.00 | 36 459.00 | 3 335.00 | 39 794.00 |
AT Other tangible assets | 81 374.00 | 76 960.00 | 4 414.00 | 81 374.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 720 535.00 | 619 674.00 | 4 100 861.00 | 4 720 535.00 |
BX Customers and related accounts | 158 685.00 | | 158 685.00 | 158 685.00 |
BZ Other receivables | 1 581 932.00 | 600 000.00 | 981 932.00 | 1 581 932.00 |
CF Cash and cash equivalents | 122 270.00 | | 122 270.00 | 122 270.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 865 215.00 | 600 000.00 | 1 265 215.00 | 1 865 215.00 |
CO Grand total (0 to V) | 6 585 750.00 | 1 219 674.00 | 5 366 076.00 | 6 585 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 592 436.00 | 506 255.00 | 4 086 181.00 | 4 592 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 209.00 | 84 209.00 | | 84 209.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 589 017.00 | 641 839.00 | | 589 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 225.00 | -52 822.00 | | 625 225.00 |
DL TOTAL (I) | 2 948 451.00 | 2 323 226.00 | | 2 948 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 197.00 | 2 749 552.00 | | 2 153 197.00 |
DX Trade payables and related accounts | 68 241.00 | 65 034.00 | | 68 241.00 |
DY Tax and social security liabilities | 196 188.00 | 149 934.00 | | 196 188.00 |
EA Other liabilities | | 92 110.00 | | |
EC TOTAL (IV) | 2 417 626.00 | 3 056 630.00 | | 2 417 626.00 |
EE Grand total (I to V) | 5 366 076.00 | 5 379 856.00 | | 5 366 076.00 |
EG Accrued income and payables due within one year | 2 417 626.00 | 3 056 630.00 | | 2 417 626.00 |
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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 | 889 870.00 | | 889 870.00 | 889 870.00 |
FJ Net sales | 889 870.00 | | 889 870.00 | 889 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 829.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 912 709.00 | |
FW Other purchases and external expenses | | | 384 771.00 | |
FX Taxes, duties, and similar payments | | | 31 035.00 | |
FY Salaries and Wages | | | 378 124.00 | |
FZ Social Security Contributions | | | 126 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 923 388.00 | |
GG - OPERATING RESULT (I - II) | | | -10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 969.00 | |
GP Total financial income (V) | | | 720 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 48 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | 13 147.00 | | 8 268.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 768.00 | 18 147.00 | | 10 768.00 |
HE Exceptional expenses on management operations | 2 154.00 | 2 934.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 95 270.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 400 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 154.00 | 498 204.00 | | 202 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 386.00 | -480 057.00 | | -191 386.00 |
HK Income tax | -155 078.00 | -133 976.00 | | -155 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 079.00 | 1 357 528.00 | | 1 644 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 854.00 | 1 410 350.00 | | 1 018 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 225.00 | -52 822.00 | | 625 225.00 |
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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 | 4 535 323.00 | | 247 550.00 | 4 535 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599 367.00 | |
I4 DECREASES Grand Total | | 62 338.00 | 4 720 535.00 | |
IO DECREASES Total including other intangible assets | | | 39 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 338.00 | 81 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 794.00 | | | 39 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 162.00 | | 550.00 | 143 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 367.00 | | 247 000.00 | 4 352 367.00 |
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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 | 172 861.00 | 2 896.00 | 62 338.00 | 172 861.00 |
PE DEPRECIATION Total including other intangible assets | 34 518.00 | 1 941.00 | | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 343.00 | 955.00 | 62 338.00 | 138 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 639.00 | | 17 639.00 | 17 639.00 |
6X Other provisions for depreciation | 400 000.00 | 200 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 1 150 863.00 | 200 000.00 | 244 608.00 | 1 150 863.00 |
7C Grand total | 1 150 863.00 | 200 000.00 | 244 608.00 | 1 150 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 639.00 | |
UG - Financial | | | 226 969.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 241.00 | 68 241.00 | | 68 241.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 99 844.00 | 99 844.00 | | 99 844.00 |
UT Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
UX Other trade receivables | 158 685.00 | 158 685.00 | | 158 685.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 882 340.00 | 882 340.00 | | 882 340.00 |
VI Group and Associates | 2 153 197.00 | 2 153 197.00 | | 2 153 197.00 |
VM Income taxes | 691 658.00 | 691 658.00 | | 691 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 877.00 | 1 742 946.00 | 6 931.00 | 1 749 877.00 |
VW VAT | 45 601.00 | 45 601.00 | | 45 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 626.00 | 2 417 626.00 | | 2 417 626.00 |
