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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 135 086.00 | 68 382.00 | 66 704.00 | 135 086.00 |
BD Other fixed assets | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 1 152 920.00 | 70 347.00 | 1 082 573.00 | 1 152 920.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 110 423.00 | | 110 423.00 | 110 423.00 |
CF Cash and cash equivalents | 17 038.00 | | 17 038.00 | 17 038.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 142 235.00 | | 142 235.00 | 142 235.00 |
CO Grand total (0 to V) | 1 295 155.00 | 70 347.00 | 1 224 808.00 | 1 295 155.00 |
CP Shares due in less than one year | 11 258.00 | | | 11 258.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 176.00 | 241 176.00 | | 241 176.00 |
DD Legal reserve (1) | 38 049.00 | 38 049.00 | | 38 049.00 |
DG Other reserves | 441 782.00 | 384 558.00 | | 441 782.00 |
DH Retained earnings | 103 571.00 | 103 571.00 | | 103 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 233.00 | 232 224.00 | | 290 233.00 |
DL TOTAL (I) | 1 114 811.00 | 999 579.00 | | 1 114 811.00 |
DU Loans and Debts from Credit Institutions (3) | 81 799.00 | 189 077.00 | | 81 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 13 005.00 | | 11 714.00 |
DX Trade payables and related accounts | 4 073.00 | 5 120.00 | | 4 073.00 |
DY Tax and social security liabilities | 12 270.00 | 25 630.00 | | 12 270.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 109 997.00 | 232 832.00 | | 109 997.00 |
EE Grand total (I to V) | 1 224 808.00 | 1 232 410.00 | | 1 224 808.00 |
EG Accrued income and payables due within one year | 101 463.00 | 151 065.00 | | 101 463.00 |
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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 | 715 718.00 | | 715 718.00 | 715 718.00 |
FJ Net sales | 715 718.00 | | 715 718.00 | 715 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 591.00 | |
FW Other purchases and external expenses | | | 159 469.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 482 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 832.00 | |
GG - OPERATING RESULT (I - II) | | | 51 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 007.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 255 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 787.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 033.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 16 239.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 239.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 206.00 | | -35.00 |
HK Income tax | 14 460.00 | 16 998.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 673.00 | 887 985.00 | | 979 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 441.00 | 655 761.00 | | 689 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 233.00 | 232 224.00 | | 290 233.00 |
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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 | 1 143 408.00 | | 79 348.00 | 1 143 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 015 869.00 | |
I4 DECREASES Grand Total | | 69 836.00 | 1 152 920.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 036.00 | 135 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | 2 800.00 | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 581.00 | | 31 541.00 | 125 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 863.00 | | 45 007.00 | 1 015 863.00 |
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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 | 41 024.00 | 52 919.00 | 23 596.00 | 41 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 2 800.00 | 2 800.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 060.00 | 50 119.00 | 20 796.00 | 39 060.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8B Suppliers and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 11 258.00 | 11 258.00 | | 11 258.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 81 799.00 | 73 266.00 | 8 533.00 | 81 799.00 |
VI Group and Associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VK Loans repaid during the year | 107 235.00 | | | 107 235.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | | 26 033.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 997.00 | 101 463.00 | 8 533.00 | 109 997.00 |
