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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 | 1 270.00 | 770.00 | 500.00 | 1 270.00 |
AP Buildings | 200 000.00 | 57 433.00 | 142 567.00 | 200 000.00 |
AT Other tangible assets | 149 069.00 | 111 322.00 | 37 747.00 | 149 069.00 |
BD Other fixed assets | 2 631 250.00 | | 2 631 250.00 | 2 631 250.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 981 783.00 | 169 525.00 | 2 812 258.00 | 2 981 783.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 1 510 418.00 | | 1 510 418.00 | 1 510 418.00 |
CD Marketable securities | 257 159.00 | | 257 159.00 | 257 159.00 |
CF Cash and cash equivalents | 187 274.00 | | 187 274.00 | 187 274.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 967 384.00 | | 1 967 384.00 | 1 967 384.00 |
CO Grand total (0 to V) | 4 949 167.00 | 169 525.00 | 4 779 642.00 | 4 949 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 162 917.00 | | | 162 917.00 |
DG Other reserves | 1 419 456.00 | | | 1 419 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 670.00 | | | 211 670.00 |
DL TOTAL (I) | 4 214 340.00 | | | 4 214 340.00 |
DP Provisions for Risks | 20 307.00 | | | 20 307.00 |
DR TOTAL (IV) | 20 307.00 | | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 102 111.00 | | | 102 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 348.00 | | | 404 348.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 33 117.00 | | | 33 117.00 |
EC TOTAL (IV) | 544 995.00 | | | 544 995.00 |
EE Grand total (I to V) | 4 779 642.00 | | | 4 779 642.00 |
EG Accrued income and payables due within one year | 478 663.00 | | | 478 663.00 |
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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 | 426 850.00 | | 426 850.00 | 426 850.00 |
FJ Net sales | 426 850.00 | | 426 850.00 | 426 850.00 |
FO Operating subsidies | | | 11 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 444 688.00 | |
FW Other purchases and external expenses | | | 94 065.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 270 033.00 | |
FZ Social Security Contributions | | | 48 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 546.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 444 659.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 328.00 | |
GL Other interest and similar income | | | 12 298.00 | |
GP Total financial income (V) | | | 221 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | | | 6 644.00 |
HB Exceptional income from capital transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 220.00 | | | -4 220.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 293.00 | | | 670 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 623.00 | | | 458 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 670.00 | | | 211 670.00 |
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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 | 2 979 960.00 | | 6 523.00 | 2 979 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 2 631 444.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 2 981 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 446.00 | | 5 623.00 | 343 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 244.00 | | 900.00 | 2 635 244.00 |
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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 | 146 979.00 | 22 546.00 | | 146 979.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 254.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 464.00 | 22 292.00 | | 146 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 833.00 | 1 474.00 | | 18 833.00 |
7C Grand total | 18 833.00 | 1 474.00 | | 18 833.00 |
UG - Financial | | 1 474.00 | | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 1 508 475.00 | 1 508 475.00 | | 1 508 475.00 |
VH Loans with a maturity of more than one year at origin | 102 111.00 | 35 779.00 | 66 332.00 | 102 111.00 |
VI Group and Associates | 404 348.00 | 404 348.00 | | 404 348.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 144.00 | 1 522 950.00 | 194.00 | 1 523 144.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 995.00 | 478 663.00 | 66 332.00 | 544 995.00 |
