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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 | 295 615.00 | | 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 | 510 279.00 | 110 916.00 | 621 195.00 |
AP Buildings | 1 450 784.00 | 1 450 784.00 | | 1 450 784.00 |
AT Other tangible assets | 219 067.00 | 167 492.00 | 51 575.00 | 219 067.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 10 897 644.00 | 3 674 170.00 | 7 223 474.00 | 10 897 644.00 |
BX Customers and related accounts | 176 444.00 | | 176 444.00 | 176 444.00 |
BZ Other receivables | 31 037.00 | | 31 037.00 | 31 037.00 |
CD Marketable securities | 2 500 514.00 | 22 213.00 | 2 478 301.00 | 2 500 514.00 |
CF Cash and cash equivalents | 1 042 007.00 | | 1 042 007.00 | 1 042 007.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 3 766 956.00 | 22 213.00 | 3 744 743.00 | 3 766 956.00 |
CO Grand total (0 to V) | 14 664 601.00 | 3 696 383.00 | 10 968 217.00 | 14 664 601.00 |
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) | 347 391.00 | 323 237.00 | | 347 391.00 |
DH Retained earnings | 2 920 993.00 | 2 912 079.00 | | 2 920 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 484.00 | 483 067.00 | | 377 484.00 |
DL TOTAL (I) | 8 645 868.00 | 8 718 383.00 | | 8 645 868.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 340.00 | 2 289 045.00 | | 2 153 340.00 |
DX Trade payables and related accounts | 23 865.00 | 55 636.00 | | 23 865.00 |
DY Tax and social security liabilities | 116 428.00 | 78 424.00 | | 116 428.00 |
EA Other liabilities | 28 381.00 | 138 409.00 | | 28 381.00 |
EC TOTAL (IV) | 2 322 350.00 | 2 561 514.00 | | 2 322 350.00 |
EE Grand total (I to V) | 10 968 217.00 | 11 279 897.00 | | 10 968 217.00 |
EG Accrued income and payables due within one year | 2 273 720.00 | 2 512 884.00 | | 2 273 720.00 |
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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 | 1 630 275.00 | | 1 630 275.00 | 1 630 275.00 |
FJ Net sales | 1 630 275.00 | | 1 630 275.00 | 1 630 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035.00 | |
FR Total operating income (I) | | | 1 652 310.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 331 708.00 | |
FX Taxes, duties, and similar payments | | | 118 444.00 | |
FY Salaries and Wages | | | 477 079.00 | |
FZ Social Security Contributions | | | 214 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 282.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 1 213 487.00 | |
GG - OPERATING RESULT (I - II) | | | 438 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 900.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 650.00 | |
GP Total financial income (V) | | | 72 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 035.00 | 12 082.00 | | 22 035.00 |
A2 TOTAL ASSETS | 131 374.00 | 132 395.00 | | 131 374.00 |
A4 Equity method investments | 13 879.00 | 13 670.00 | | 13 879.00 |
HB Exceptional income from capital transactions | 333.00 | 126 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 126 000.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 88 412.00 | | |
HH Total exceptional expenses (VIII) | | 88 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 37 588.00 | | 333.00 |
HK Income tax | 120 923.00 | 120 844.00 | | 120 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 426.00 | 1 817 024.00 | | 1 725 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 942.00 | 1 333 957.00 | | 1 347 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 484.00 | 483 067.00 | | 377 484.00 |
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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 | 10 884 854.00 | | 19 600.00 | 10 884 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 430.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 10 897 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 379 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 2 291 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379 169.00 | | | 5 379 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 256.00 | | 19 600.00 | 2 278 256.00 |
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 | 2 373 698.00 | 57 282.00 | 6 810.00 | 2 373 698.00 |
PE DEPRECIATION Total including other intangible assets | 260 457.00 | 35 158.00 | | 260 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 241.00 | 22 124.00 | 6 810.00 | 2 113 241.00 |
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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 | 8 681.00 | 13 532.00 | | 8 681.00 |
7B Total provisions for depreciation | 1 258 681.00 | 13 532.00 | | 1 258 681.00 |
7C Grand total | 1 258 681.00 | 13 532.00 | | 1 258 681.00 |
UG - Financial | | 13 532.00 | | |
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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 60 803.00 | 60 803.00 | | 60 803.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
UT Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
UX Other trade receivables | 176 444.00 | 176 444.00 | | 176 444.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 2 104 710.00 | 2 104 710.00 | | 2 104 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 815.00 | 24 815.00 | | 24 815.00 |
VS Prepaid expenses | 16 954.00 | 16 954.00 | | 16 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 434.00 | 224 434.00 | 81 000.00 | 305 434.00 |
VW VAT | 28 132.00 | 28 132.00 | | 28 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 350.00 | 2 273 720.00 | | 2 322 350.00 |
