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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 | 80 532.00 | 70 911.00 | 9 620.00 | 80 532.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 62 072.00 | 59 949.00 | 2 123.00 | 62 072.00 |
AT Other tangible assets | 665 981.00 | 634 452.00 | 31 529.00 | 665 981.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 5 470 190.00 | 765 313.00 | 4 704 877.00 | 5 470 190.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 1 367 539.00 | | 1 367 539.00 | 1 367 539.00 |
CF Cash and cash equivalents | 69 479.00 | | 69 479.00 | 69 479.00 |
CH Prepaid expenses | 58 595.00 | | 58 595.00 | 58 595.00 |
CJ TOTAL (II) | 1 497 702.00 | | 1 497 702.00 | 1 497 702.00 |
CO Grand total (0 to V) | 6 967 892.00 | 765 313.00 | 6 202 579.00 | 6 967 892.00 |
CU Other investments | 4 654 113.00 | | 4 654 113.00 | 4 654 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 760.00 | | | 311 760.00 |
DB Share, merger, contribution premiums, etc. | 3 821 944.00 | | | 3 821 944.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DF Regulated reserves (1) | 819.00 | | | 819.00 |
DH Retained earnings | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 346.00 | | | 1 956 346.00 |
DL TOTAL (I) | 6 110 547.00 | | | 6 110 547.00 |
DX Trade payables and related accounts | 44 917.00 | | | 44 917.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EB Prepaid income (2) | 41 250.00 | | | 41 250.00 |
EC TOTAL (IV) | 92 032.00 | | | 92 032.00 |
EE Grand total (I to V) | 6 202 579.00 | | | 6 202 579.00 |
EG Accrued income and payables due within one year | 92 032.00 | | | 92 032.00 |
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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 | 193 653.00 | | 193 653.00 | 193 653.00 |
FG Production sold - services | 16 302.00 | | 16 302.00 | 16 302.00 |
FJ Net sales | 209 955.00 | | 209 955.00 | 209 955.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 210 216.00 | |
FS Purchases of goods (including customs duties) | | | 175 643.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 239 518.00 | |
GG - OPERATING RESULT (I - II) | | | -29 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990 000.00 | |
GP Total financial income (V) | | | 1 990 000.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 216.00 | | | 2 200 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 870.00 | | | 243 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 346.00 | | | 1 956 346.00 |
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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 | 4 296.00 | | 5 470 190.00 | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661 013.00 | |
I4 DECREASES Grand Total | 4 296.00 | | 5 470 190.00 | 4 296.00 |
IO DECREASES Total including other intangible assets | | | 81 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 296.00 | | 728 053.00 | 4 296.00 |
KD ACQUISITIONS Total including other intangible assets | | | 81 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296.00 | | 728 053.00 | 4 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 661 013.00 | |
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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 | 750 953.00 | 14 359.00 | | 750 953.00 |
PE DEPRECIATION Total including other intangible assets | 66 348.00 | 4 563.00 | | 66 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 605.00 | 9 796.00 | | 684 605.00 |
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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 | 44 916.00 | 44 916.00 | | 44 916.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 1 363 765.00 | 1 363 765.00 | | 1 363 765.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 58 594.00 | 58 594.00 | | 58 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 122.00 | 1 428 222.00 | 6 900.00 | 1 435 122.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 031.00 | 92 031.00 | | 92 031.00 |
