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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 | 41 002.00 | 26 322.00 | 14 680.00 | 41 002.00 |
AT Other tangible assets | 99 085.00 | 63 552.00 | 35 533.00 | 99 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 571 382.00 | | 571 382.00 | 571 382.00 |
BJ TOTAL (I) | 3 069 879.00 | 89 874.00 | 2 980 005.00 | 3 069 879.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 481 968.00 | | 481 968.00 | 481 968.00 |
CF Cash and cash equivalents | 527 252.00 | | 527 252.00 | 527 252.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 1 032 339.00 | | 1 032 339.00 | 1 032 339.00 |
CO Grand total (0 to V) | 4 102 217.00 | 89 874.00 | 4 012 344.00 | 4 102 217.00 |
CU Other investments | 2 358 409.00 | | 2 358 409.00 | 2 358 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 594 744.00 | 1 329 157.00 | | 1 594 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 915.00 | 328 670.00 | | 345 915.00 |
DK Regulated provisions | 974.00 | | | 974.00 |
DL TOTAL (I) | 2 271 633.00 | 1 987 827.00 | | 2 271 633.00 |
DU Loans and Debts from Credit Institutions (3) | 756 089.00 | 854 714.00 | | 756 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 788.00 | 276 638.00 | | 792 788.00 |
DX Trade payables and related accounts | 102 414.00 | 126 048.00 | | 102 414.00 |
DY Tax and social security liabilities | 38 874.00 | 113 353.00 | | 38 874.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | | | 2 655.00 |
EA Other liabilities | 47 890.00 | 82 103.00 | | 47 890.00 |
EC TOTAL (IV) | 1 740 711.00 | 1 452 855.00 | | 1 740 711.00 |
EE Grand total (I to V) | 4 012 344.00 | 3 440 682.00 | | 4 012 344.00 |
EG Accrued income and payables due within one year | 1 173 514.00 | 924 620.00 | | 1 173 514.00 |
EI Including equity loans | 792 788.00 | | | 792 788.00 |
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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 | -7 413.00 | | -7 413.00 | -7 413.00 |
FG Production sold - services | 785 902.00 | | 785 902.00 | 785 902.00 |
FJ Net sales | 778 489.00 | | 778 489.00 | 778 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 217.00 | |
FS Purchases of goods (including customs duties) | | | -7 413.00 | |
FW Other purchases and external expenses | | | 732 258.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 081.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 761 977.00 | |
GG - OPERATING RESULT (I - II) | | | 38 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 755.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 821.00 | |
GP Total financial income (V) | | | 359 859.00 | |
GR Interest and similar expenses | | | 44 744.00 | |
GU Total financial expenses (VI) | | | 44 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 3 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 45.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 026.00 | 2 955.00 | | 7 026.00 |
HK Income tax | 14 466.00 | 21 606.00 | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 076.00 | 1 206 701.00 | | 1 168 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 161.00 | 878 031.00 | | 822 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 915.00 | 328 670.00 | | 345 915.00 |
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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 | 2 841 165.00 | | 232 080.00 | 2 841 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929 792.00 | |
I4 DECREASES Grand Total | 659.00 | 2 708.00 | 3 069 879.00 | 659.00 |
IO DECREASES Total including other intangible assets | | 747.00 | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 659.00 | 1 961.00 | 99 085.00 | 659.00 |
KD ACQUISITIONS Total including other intangible assets | 41 749.00 | | | 41 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 967.00 | | 11 737.00 | 89 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 449.00 | | 220 343.00 | 2 709 449.00 |
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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 | 66 501.00 | 26 081.00 | 2 708.00 | 66 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 516.00 | 8 553.00 | 747.00 | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 985.00 | 17 528.00 | 1 961.00 | 47 985.00 |
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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 | | 974.00 | | |
7C Grand total | | 974.00 | | |
UJ - Exceptional | | 974.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 102 414.00 | 102 414.00 | | 102 414.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 890.00 | 47 890.00 | | 47 890.00 |
UT Other financial assets | 571 382.00 | | 571 382.00 | 571 382.00 |
UX Other trade receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VC Group and associates | 439 370.00 | 439 370.00 | | 439 370.00 |
VG Loans with a maturity of up to one year at origin | 11 821.00 | 11 821.00 | | 11 821.00 |
VH Loans with a maturity of more than one year at origin | 744 268.00 | 177 071.00 | 567 197.00 | 744 268.00 |
VI Group and Associates | 692 788.00 | 692 788.00 | | 692 788.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 228 999.00 | | | 228 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 470.00 | 505 088.00 | 571 382.00 | 1 076 470.00 |
VW VAT | 34 168.00 | 34 168.00 | | 34 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 711.00 | 1 173 514.00 | 567 197.00 | 1 740 711.00 |
