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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 | 29 054.00 | 22 195.00 | 6 858.00 | 29 054.00 |
AT Other tangible assets | 93 312.00 | 45 897.00 | 47 415.00 | 93 312.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 765 957.00 | | 765 957.00 | 765 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 171 353.00 | 408 092.00 | 4 763 260.00 | 5 171 353.00 |
BX Customers and related accounts | 72 382.00 | | 72 382.00 | 72 382.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 561 203.00 | | 561 203.00 | 561 203.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 693 540.00 | | 693 540.00 | 693 540.00 |
CO Grand total (0 to V) | 5 864 892.00 | 408 092.00 | 5 456 800.00 | 5 864 892.00 |
CS Evaluated investments - equity method | 4 283 000.00 | 340 000.00 | 3 943 000.00 | 4 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | 1 004 100.00 | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | 100 410.00 | | 100 410.00 |
DG Other reserves | 3 395 481.00 | 3 276 739.00 | | 3 395 481.00 |
DH Retained earnings | 73 553.00 | 73 553.00 | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 076.00 | 204 090.00 | | 533 076.00 |
DL TOTAL (I) | 5 168 720.00 | 4 720 992.00 | | 5 168 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | 26 187.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 305.00 | 50 445.00 | | 135 305.00 |
DX Trade payables and related accounts | 32 332.00 | 15 837.00 | | 32 332.00 |
DY Tax and social security liabilities | 69 911.00 | 165 562.00 | | 69 911.00 |
EA Other liabilities | 2 854.00 | 12 867.00 | | 2 854.00 |
EB Prepaid income (2) | 32 955.00 | 10 579.00 | | 32 955.00 |
EC TOTAL (IV) | 288 080.00 | 281 476.00 | | 288 080.00 |
EE Grand total (I to V) | 5 456 800.00 | 5 002 469.00 | | 5 456 800.00 |
EG Accrued income and payables due within one year | 285 159.00 | 266 933.00 | | 285 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 107.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 442.00 | |
FJ Net sales | | | 340 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FR Total operating income (I) | | | 344 854.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 173 537.00 | |
FZ Social Security Contributions | | | 97 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 012.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 378 104.00 | |
GG - OPERATING RESULT (I - II) | | | -33 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 159.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 562 223.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 33.00 | | 2 888.00 |
HD Total exceptional income (VII) | 2 888.00 | 33.00 | | 2 888.00 |
HE Exceptional expenses on management operations | 25.00 | 437.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 437.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -403.00 | | 2 863.00 |
HK Income tax | -2 339.00 | 2 247.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 965.00 | 761 870.00 | | 909 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 888.00 | 557 779.00 | | 376 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 076.00 | 204 090.00 | | 533 076.00 |
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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 | 5 642 562.00 | | 170 228.00 | 5 642 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 717.00 | 5 048 986.00 | |
I4 DECREASES Grand Total | 5 070.00 | 636 369.00 | 5 171 352.00 | 5 070.00 |
IO DECREASES Total including other intangible assets | | | 29 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 070.00 | 6 652.00 | 93 312.00 | 5 070.00 |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | 8 450.00 | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 132.00 | | 19 902.00 | 85 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 827.00 | | 141 876.00 | 5 536 827.00 |
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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 | 58 733.00 | 16 012.00 | 6 652.00 | 58 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 604.00 | 1 592.00 | | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 129.00 | 14 420.00 | 6 652.00 | 38 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 890 000.00 | | 550 000.00 | 890 000.00 |
7C Grand total | 890 000.00 | | 550 000.00 | 890 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 550 000.00 | |
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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 | 32 332.00 | 32 332.00 | | 32 332.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
8L Deferred income | 32 955.00 | 32 955.00 | | 32 955.00 |
UL Receivables related to investments | 765 957.00 | | 765 957.00 | 765 957.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 72 382.00 | 72 382.00 | | 72 382.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 14 723.00 | 11 802.00 | 2 921.00 | 14 723.00 |
VI Group and Associates | 135 305.00 | 135 305.00 | | 135 305.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VM Income taxes | 37 445.00 | 37 445.00 | | 37 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 324.00 | 132 337.00 | 765 987.00 | 898 324.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 080.00 | 285 159.00 | 2 921.00 | 288 080.00 |
