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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 39 585.00 | 39 585.00 | | 39 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 59 362.00 | | 59 362.00 | 59 362.00 |
BJ TOTAL (I) | 6 112 694.00 | 40 789.00 | 6 071 904.00 | 6 112 694.00 |
BX Customers and related accounts | 117 891.00 | | 117 891.00 | 117 891.00 |
BZ Other receivables | 65 413.00 | | 65 413.00 | 65 413.00 |
CD Marketable securities | 1 441 747.00 | 90 269.00 | 1 351 478.00 | 1 441 747.00 |
CF Cash and cash equivalents | 109 688.00 | | 109 688.00 | 109 688.00 |
CH Prepaid expenses | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 1 773 532.00 | 90 269.00 | 1 683 263.00 | 1 773 532.00 |
CO Grand total (0 to V) | 7 886 226.00 | 131 058.00 | 7 755 168.00 | 7 886 226.00 |
CU Other investments | 6 012 493.00 | | 6 012 493.00 | 6 012 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 568 886.00 | 2 464 791.00 | | 2 568 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 457.00 | 154 095.00 | | 938 457.00 |
DK Regulated provisions | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 4 058 427.00 | 3 168 886.00 | | 4 058 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 548.00 | 903 095.00 | | 2 756 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 816.00 | 764 383.00 | | 716 816.00 |
DX Trade payables and related accounts | 10 329.00 | 7 236.00 | | 10 329.00 |
DY Tax and social security liabilities | 196 362.00 | 120 016.00 | | 196 362.00 |
EB Prepaid income (2) | 16 685.00 | 16 444.00 | | 16 685.00 |
EC TOTAL (IV) | 3 696 740.00 | 1 811 173.00 | | 3 696 740.00 |
EE Grand total (I to V) | 7 755 168.00 | 4 980 059.00 | | 7 755 168.00 |
EG Accrued income and payables due within one year | 1 392 639.00 | 1 811 173.00 | | 1 392 639.00 |
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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 | 688 752.00 | | 688 752.00 | 688 752.00 |
FJ Net sales | 688 752.00 | | 688 752.00 | 688 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 63 846.00 | |
FR Total operating income (I) | | | 761 933.00 | |
FW Other purchases and external expenses | | | 295 814.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 209 688.00 | |
FZ Social Security Contributions | | | 38 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 561 324.00 | |
GG - OPERATING RESULT (I - II) | | | 200 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 934.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 542.00 | |
GO Net income from sales of marketable securities | | | 154 453.00 | |
GP Total financial income (V) | | | 1 043 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 269.00 | |
GR Interest and similar expenses | | | 39 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 466.00 | | | 6 466.00 |
HD Total exceptional income (VII) | 6 466.00 | | | 6 466.00 |
HE Exceptional expenses on management operations | 11 249.00 | | | 11 249.00 |
HG Exceptional depreciation and provisions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 12 333.00 | | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | | | -5 867.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 160 844.00 | 69 190.00 | | 160 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 333.00 | 1 078 782.00 | | 1 812 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 875.00 | 924 687.00 | | 873 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 457.00 | 154 095.00 | | 938 457.00 |
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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 | 3 623 514.00 | | 2 489 180.00 | 3 623 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071 903.00 | |
I4 DECREASES Grand Total | | | 6 112 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | | 39 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 724.00 | | 2 489 180.00 | 3 582 724.00 |
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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 | 40 456.00 | 333.00 | | 40 456.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 333.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 585.00 | | | 39 585.00 |
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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 | | 1 084.00 | | |
6X Other provisions for depreciation | 247 542.00 | 90 269.00 | 247 542.00 | 247 542.00 |
7B Total provisions for depreciation | 247 542.00 | 90 269.00 | 247 542.00 | 247 542.00 |
7C Grand total | 247 542.00 | 91 353.00 | 247 542.00 | 247 542.00 |
UG - Financial | | 90 269.00 | 247 542.00 | |
UJ - Exceptional | | 1 084.00 | | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 45 727.00 | 45 727.00 | | 45 727.00 |
8E Income Taxes | 91 652.00 | 91 652.00 | | 91 652.00 |
8L Deferred income | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 59 362.00 | | 59 362.00 | 59 362.00 |
UX Other trade receivables | 117 891.00 | 117 891.00 | | 117 891.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 63 480.00 | 63 480.00 | | 63 480.00 |
VG Loans with a maturity of up to one year at origin | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 2 750 111.00 | 446 010.00 | 1 537 856.00 | 2 750 111.00 |
VI Group and Associates | 702 566.00 | 702 566.00 | | 702 566.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 150 423.00 | | | 150 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 38 794.00 | 38 794.00 | | 38 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 460.00 | 222 098.00 | 59 362.00 | 281 460.00 |
VW VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 740.00 | 1 392 639.00 | 1 537 856.00 | 3 696 740.00 |
