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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 | 22 975.00 | 16 710.00 | 6 265.00 | 22 975.00 |
AT Other tangible assets | 76 574.00 | 35 039.00 | 41 535.00 | 76 574.00 |
BB Receivables related to investments | 3 355 000.00 | | 3 355 000.00 | 3 355 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 314 050.00 | 51 749.00 | 10 262 300.00 | 10 314 050.00 |
BX Customers and related accounts | 116 062.00 | | 116 062.00 | 116 062.00 |
BZ Other receivables | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 158 822.00 | | 158 822.00 | 158 822.00 |
CO Grand total (0 to V) | 10 472 872.00 | 51 749.00 | 10 421 122.00 | 10 472 872.00 |
CU Other investments | 6 859 471.00 | | 6 859 471.00 | 6 859 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | | | 5 365 800.00 |
DD Legal reserve (1) | 309 964.00 | | | 309 964.00 |
DG Other reserves | 172 508.00 | | | 172 508.00 |
DH Retained earnings | 1 265 950.00 | | | 1 265 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 372.00 | | | 751 372.00 |
DL TOTAL (I) | 7 865 594.00 | | | 7 865 594.00 |
DU Loans and Debts from Credit Institutions (3) | 877 443.00 | | | 877 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 384.00 | | | 1 404 384.00 |
DX Trade payables and related accounts | 130 521.00 | | | 130 521.00 |
DY Tax and social security liabilities | 143 180.00 | | | 143 180.00 |
EC TOTAL (IV) | 2 555 529.00 | | | 2 555 529.00 |
EE Grand total (I to V) | 10 421 122.00 | | | 10 421 122.00 |
EG Accrued income and payables due within one year | 2 555 529.00 | | | 2 555 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 443.00 | | | 877 443.00 |
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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 | 846 059.00 | | 846 059.00 | 846 059.00 |
FJ Net sales | 846 059.00 | | 846 059.00 | 846 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 850 830.00 | |
FS Purchases of goods (including customs duties) | | | 208 122.00 | |
FW Other purchases and external expenses | | | 151 067.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 378 083.00 | |
FZ Social Security Contributions | | | 132 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 897 322.00 | |
GG - OPERATING RESULT (I - II) | | | -46 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 123.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 688 601.00 | |
GR Interest and similar expenses | | | 29 087.00 | |
GU Total financial expenses (VI) | | | 29 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 743.00 | | | 4 743.00 |
HB Exceptional income from capital transactions | 218 684.00 | | | 218 684.00 |
HD Total exceptional income (VII) | 218 684.00 | | | 218 684.00 |
HF Exceptional expenses on capital transactions | 84 539.00 | | | 84 539.00 |
HH Total exceptional expenses (VIII) | 84 539.00 | | | 84 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 145.00 | | | 134 145.00 |
HK Income tax | -4 205.00 | | | -4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 115.00 | | | 1 758 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 743.00 | | | 1 006 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 372.00 | | | 751 372.00 |
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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 | 9 853 631.00 | | 1 171 009.00 | 9 853 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 589.00 | 10 214 501.00 | |
I4 DECREASES Grand Total | | 710 590.00 | 10 314 050.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 76 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | 6 450.00 | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 566.00 | | 27 009.00 | 60 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776 540.00 | | 1 137 550.00 | 9 776 540.00 |
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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 | 55 484.00 | 7 267.00 | 11 001.00 | 55 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | 185.00 | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 959.00 | 7 082.00 | 11 001.00 | 38 959.00 |
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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 | 130 521.00 | 130 521.00 | | 130 521.00 |
8C Staff and Related Accounts | 77 923.00 | 77 923.00 | | 77 923.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
UL Receivables related to investments | 3 355 000.00 | | 3 355 000.00 | 3 355 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 116 062.00 | 116 062.00 | | 116 062.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 877 443.00 | 877 443.00 | | 877 443.00 |
VI Group and Associates | 1 404 384.00 | 1 404 384.00 | | 1 404 384.00 |
VM Income taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 619.00 | 158 589.00 | 3 355 030.00 | 3 513 619.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 529.00 | 2 555 529.00 | | 2 555 529.00 |
