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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
AJ Other Intangible Assets | 203 345.00 | 123 459.00 | 79 886.00 | 203 345.00 |
AT Other tangible assets | 38 985.00 | 30 504.00 | 8 481.00 | 38 985.00 |
BB Receivables related to investments | 2 122 071.00 | | 2 122 071.00 | 2 122 071.00 |
BJ TOTAL (I) | 3 192 633.00 | 186 402.00 | 3 006 230.00 | 3 192 633.00 |
BX Customers and related accounts | 324 365.00 | 1 152.00 | 323 213.00 | 324 365.00 |
BZ Other receivables | 354 055.00 | 5 400.00 | 348 655.00 | 354 055.00 |
CF Cash and cash equivalents | 1 391 356.00 | | 1 391 356.00 | 1 391 356.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 2 077 334.00 | 6 552.00 | 2 070 782.00 | 2 077 334.00 |
CO Grand total (0 to V) | 5 269 967.00 | 192 954.00 | 5 077 013.00 | 5 269 967.00 |
CR Shares due in more than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 800 943.00 | 5 150.00 | 795 793.00 | 800 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 3 865 800.00 | 3 652 192.00 | | 3 865 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 279.00 | 443 608.00 | | 496 279.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 4 651 204.00 | 4 384 925.00 | | 4 651 204.00 |
DU Loans and Debts from Credit Institutions (3) | 143 656.00 | 199 752.00 | | 143 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 771.00 | 96 095.00 | | 132 771.00 |
DX Trade payables and related accounts | 27 066.00 | 25 494.00 | | 27 066.00 |
DY Tax and social security liabilities | 121 738.00 | 102 394.00 | | 121 738.00 |
EB Prepaid income (2) | 578.00 | 4 941.00 | | 578.00 |
EC TOTAL (IV) | 425 809.00 | 428 676.00 | | 425 809.00 |
EE Grand total (I to V) | 5 077 013.00 | 4 813 601.00 | | 5 077 013.00 |
EI Including equity loans | 132 771.00 | | | 132 771.00 |
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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 | 351 713.00 | | 351 713.00 | 351 713.00 |
FJ Net sales | 351 713.00 | | 351 713.00 | 351 713.00 |
FQ Other income | | | 125 777.00 | |
FR Total operating income (I) | | | 477 490.00 | |
FW Other purchases and external expenses | | | 68 484.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 81 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 320 958.00 | |
GG - OPERATING RESULT (I - II) | | | 156 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 387.00 | |
GP Total financial income (V) | | | 269 387.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 623.00 | -76 597.00 | | -80 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 877.00 | 719 603.00 | | 746 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 598.00 | 275 995.00 | | 250 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 279.00 | 443 608.00 | | 496 279.00 |
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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 | 2 359 971.00 | | 832 662.00 | 2 359 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 013.00 | |
I4 DECREASES Grand Total | | | 3 192 633.00 | |
IO DECREASES Total including other intangible assets | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 634.00 | | | 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 318.00 | | 667.00 | 38 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 018.00 | | 831 995.00 | 2 091 018.00 |
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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 | 162 693.00 | 18 559.00 | | 162 693.00 |
PE DEPRECIATION Total including other intangible assets | 137 192.00 | 13 556.00 | | 137 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 5 003.00 | | 25 501.00 |
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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 | 132 847.00 | | | 132 847.00 |
6T Receivables | 1 152.00 | | | 1 152.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 11 702.00 | | | 11 702.00 |
7C Grand total | 144 549.00 | | | 144 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 2 122 071.00 | | 2 122 071.00 | 2 122 071.00 |
UX Other trade receivables | 323 076.00 | 323 076.00 | | 323 076.00 |
VA Doubtful or disputed receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VC Group and associates | 269 351.00 | 269 351.00 | | 269 351.00 |
VH Loans with a maturity of more than one year at origin | 143 656.00 | 56 774.00 | 86 882.00 | 143 656.00 |
VI Group and Associates | 132 171.00 | 132 171.00 | | 132 171.00 |
VK Loans repaid during the year | 55 874.00 | | | 55 874.00 |
VM Income taxes | 79 126.00 | 79 126.00 | | 79 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 049.00 | 684 689.00 | 2 123 360.00 | 2 808 049.00 |
VW VAT | 64 387.00 | 64 387.00 | | 64 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 809.00 | 338 927.00 | 86 882.00 | 425 809.00 |
