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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 | 12 623.00 | 8 356.00 | 4 266.00 | 12 623.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 308 274.00 | 191 577.00 | 116 696.00 | 308 274.00 |
BH Other financial assets | 21 849.00 | | 21 849.00 | 21 849.00 |
BJ TOTAL (I) | 11 361 530.00 | 199 934.00 | 11 161 596.00 | 11 361 530.00 |
BX Customers and related accounts | 83 685.00 | | 83 685.00 | 83 685.00 |
BZ Other receivables | 2 692 215.00 | | 2 692 215.00 | 2 692 215.00 |
CF Cash and cash equivalents | 1 908 281.00 | | 1 908 281.00 | 1 908 281.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 4 684 473.00 | | 4 684 473.00 | 4 684 473.00 |
CO Grand total (0 to V) | 16 046 004.00 | 199 934.00 | 15 846 070.00 | 16 046 004.00 |
CU Other investments | 11 014 282.00 | | 11 014 282.00 | 11 014 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 5 345 972.00 | | | 5 345 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 005.00 | | | 938 005.00 |
DL TOTAL (I) | 12 342 266.00 | | | 12 342 266.00 |
DU Loans and Debts from Credit Institutions (3) | 467 503.00 | | | 467 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 255 941.00 | | | 255 941.00 |
EA Other liabilities | 76 584.00 | | | 76 584.00 |
EC TOTAL (IV) | 3 503 803.00 | | | 3 503 803.00 |
EE Grand total (I to V) | 15 846 070.00 | | | 15 846 070.00 |
EG Accrued income and payables due within one year | 3 134 107.00 | | | 3 134 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 084.00 | | 49 084.00 | 49 084.00 |
FG Production sold - services | 1 170 521.00 | | 1 170 521.00 | 1 170 521.00 |
FJ Net sales | 1 219 605.00 | | 1 219 605.00 | 1 219 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 52 067.00 | |
FR Total operating income (I) | | | 1 281 764.00 | |
FS Purchases of goods (including customs duties) | | | 47 395.00 | |
FW Other purchases and external expenses | | | 245 813.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 452 797.00 | |
FZ Social Security Contributions | | | 160 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 969 630.00 | |
GG - OPERATING RESULT (I - II) | | | 312 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 897.00 | |
GL Other interest and similar income | | | 26 671.00 | |
GP Total financial income (V) | | | 738 569.00 | |
GR Interest and similar expenses | | | 23 783.00 | |
GU Total financial expenses (VI) | | | 23 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | | | 10 091.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 89 570.00 | | | 89 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 009.00 | | | 2 022 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 003.00 | | | 1 084 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 005.00 | | | 938 005.00 |
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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 | 11 351 654.00 | | 11 551.00 | 11 351 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 132.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 11 361 530.00 | |
IO DECREASES Total including other intangible assets | | | 17 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 308 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 123.00 | | | 17 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 419.00 | | 530.00 | 309 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025 111.00 | | 11 020.00 | 11 025 111.00 |
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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 | 155 041.00 | 45 548.00 | 656.00 | 155 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | 2 714.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 400.00 | 42 833.00 | 656.00 | 149 400.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 66 649.00 | 66 649.00 | | 66 649.00 |
8D Social Security and Other Social Organizations | 53 768.00 | 53 768.00 | | 53 768.00 |
8E Income Taxes | 89 570.00 | 89 570.00 | | 89 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 584.00 | 76 584.00 | | 76 584.00 |
UT Other financial assets | 21 849.00 | | 21 849.00 | 21 849.00 |
UX Other trade receivables | 83 685.00 | 83 685.00 | | 83 685.00 |
VC Group and associates | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
VH Loans with a maturity of more than one year at origin | 467 503.00 | 97 806.00 | 369 696.00 | 467 503.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VJ Loans taken out during the year | 499 503.00 | | | 499 503.00 |
VK Loans repaid during the year | 302 879.00 | | | 302 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 106.00 | 31 106.00 | | 31 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 215.00 | 112 215.00 | | 112 215.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 041.00 | 2 776 192.00 | 21 849.00 | 2 798 041.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 803.00 | 3 134 107.00 | 369 696.00 | 3 503 803.00 |
