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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | 123 959.00 | 59 375.00 | 64 585.00 | 123 959.00 |
BB Receivables related to investments | 355 932.00 | | 355 932.00 | 355 932.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 118 618.00 | | 118 618.00 | 118 618.00 |
BJ TOTAL (I) | 5 936 746.00 | 66 223.00 | 5 870 523.00 | 5 936 746.00 |
BX Customers and related accounts | 382 944.00 | | 382 944.00 | 382 944.00 |
BZ Other receivables | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
CD Marketable securities | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 730 876.00 | | 1 730 876.00 | 1 730 876.00 |
CO Grand total (0 to V) | 7 667 622.00 | 66 223.00 | 7 601 399.00 | 7 667 622.00 |
CU Other investments | 5 330 388.00 | | 5 330 388.00 | 5 330 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 226 313.00 | 225 726.00 | | 226 313.00 |
DH Retained earnings | 1 658 578.00 | 1 791 417.00 | | 1 658 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 668.00 | 11 749.00 | | 623 668.00 |
DL TOTAL (I) | 5 691 759.00 | 5 212 091.00 | | 5 691 759.00 |
DP Provisions for Risks | 54 840.00 | 54 840.00 | | 54 840.00 |
DR TOTAL (IV) | 54 840.00 | 54 840.00 | | 54 840.00 |
DU Loans and Debts from Credit Institutions (3) | 883 965.00 | 1 028 848.00 | | 883 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 414.00 | 1 139 635.00 | | 765 414.00 |
DX Trade payables and related accounts | 26 606.00 | 27 438.00 | | 26 606.00 |
DY Tax and social security liabilities | 178 814.00 | 188 614.00 | | 178 814.00 |
EC TOTAL (IV) | 1 854 800.00 | 2 384 535.00 | | 1 854 800.00 |
EE Grand total (I to V) | 7 601 399.00 | 7 651 466.00 | | 7 601 399.00 |
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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 | 493 684.00 | | 493 684.00 | 493 684.00 |
FJ Net sales | 493 684.00 | | 493 684.00 | 493 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 685.00 | |
FW Other purchases and external expenses | | | 65 201.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 212 190.00 | |
FZ Social Security Contributions | | | 92 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 397.00 | |
GG - OPERATING RESULT (I - II) | | | 105 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 696.00 | |
GP Total financial income (V) | | | 602 696.00 | |
GR Interest and similar expenses | | | 38 769.00 | |
GU Total financial expenses (VI) | | | 38 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 123 500.00 | | |
HG Exceptional depreciation and provisions | | 54 840.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 178 340.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -178 340.00 | | -500.00 |
HK Income tax | 45 047.00 | | | 45 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 381.00 | 553 139.00 | | 1 096 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 713.00 | 541 390.00 | | 472 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 668.00 | 11 749.00 | | 623 668.00 |
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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 | 5 768 440.00 | | 168 306.00 | 5 768 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805 938.00 | |
I4 DECREASES Grand Total | | | 5 936 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 959.00 | | | 123 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 632.00 | | 168 306.00 | 5 637 632.00 |
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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 | 53 827.00 | 12 396.00 | | 53 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 979.00 | 12 396.00 | | 46 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 840.00 | | | 54 840.00 |
7C Grand total | 54 840.00 | | | 54 840.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 26 606.00 | 26 606.00 | | 26 606.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8E Income Taxes | 78 112.00 | 78 112.00 | | 78 112.00 |
UL Receivables related to investments | 355 932.00 | | 355 932.00 | 355 932.00 |
UT Other financial assets | 118 618.00 | | 118 618.00 | 118 618.00 |
UX Other trade receivables | 382 944.00 | 382 944.00 | | 382 944.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VC Group and associates | 1 229 918.00 | 1 229 918.00 | | 1 229 918.00 |
VH Loans with a maturity of more than one year at origin | 883 965.00 | 148 102.00 | 626 063.00 | 883 965.00 |
VI Group and Associates | 765 306.00 | 765 306.00 | | 765 306.00 |
VK Loans repaid during the year | 144 883.00 | | | 144 883.00 |
VM Income taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 553.00 | 1 634 002.00 | 474 551.00 | 2 108 553.00 |
VW VAT | 63 825.00 | 63 825.00 | | 63 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 800.00 | 1 118 937.00 | 626 063.00 | 1 854 800.00 |
