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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 | 1 213.00 | 454.00 | 759.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 18 403.00 | 10 952.00 | 7 451.00 | 18 403.00 |
AT Other tangible assets | 148 876.00 | 96 859.00 | 52 017.00 | 148 876.00 |
BB Receivables related to investments | 566 676.00 | | 566 676.00 | 566 676.00 |
BD Other fixed assets | 963 648.00 | | 963 648.00 | 963 648.00 |
BJ TOTAL (I) | 2 762 465.00 | 108 265.00 | 2 654 200.00 | 2 762 465.00 |
BX Customers and related accounts | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 598 171.00 | 448 400.00 | 149 771.00 | 598 171.00 |
CD Marketable securities | 3 299 473.00 | | 3 299 473.00 | 3 299 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 3 935 856.00 | 448 400.00 | 3 487 456.00 | 3 935 856.00 |
CO Grand total (0 to V) | 6 698 320.00 | 556 665.00 | 6 141 655.00 | 6 698 320.00 |
CS Evaluated investments - equity method | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | 1 523 772.00 | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | 6 449.00 | | 6 449.00 |
DG Other reserves | 4 270 133.00 | 4 270 133.00 | | 4 270 133.00 |
DH Retained earnings | -297 219.00 | -309 277.00 | | -297 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 712.00 | 12 057.00 | | 307 712.00 |
DL TOTAL (I) | 5 821 407.00 | 5 513 695.00 | | 5 821 407.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 331.00 | 46 801.00 | | 190 331.00 |
DX Trade payables and related accounts | 3 610.00 | 3 025.00 | | 3 610.00 |
DY Tax and social security liabilities | 126 023.00 | 18 910.00 | | 126 023.00 |
EC TOTAL (IV) | 320 248.00 | 68 736.00 | | 320 248.00 |
EE Grand total (I to V) | 6 141 655.00 | 5 582 431.00 | | 6 141 655.00 |
EG Accrued income and payables due within one year | 129 917.00 | 68 736.00 | | 129 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 121.00 | |
FJ Net sales | | | 26 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 124.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 46 744.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 60 208.00 | |
FZ Social Security Contributions | | | 18 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 452.00 | |
GG - OPERATING RESULT (I - II) | | | -109 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 145 140.00 | |
GO Net income from sales of marketable securities | | | 376 862.00 | |
GP Total financial income (V) | | | 522 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 207 650.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 207 650.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -207 650.00 | | -1.00 |
HK Income tax | 104 961.00 | | | 104 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 126.00 | 374 906.00 | | 548 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 414.00 | 362 849.00 | | 240 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 712.00 | 12 057.00 | | 307 712.00 |
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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 | 2 523 312.00 | | 313 761.00 | 2 523 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 079.00 | 2 593 973.00 | |
I4 DECREASES Grand Total | | 74 609.00 | 2 762 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 530.00 | 167 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 979.00 | | 103 830.00 | 114 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 120.00 | | 209 931.00 | 2 407 120.00 |
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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 | 100 256.00 | 8 009.00 | 108 265.00 | 100 256.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 404.00 | 454.00 | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 207.00 | 7 604.00 | 107 811.00 | 100 207.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 104 961.00 | 104 961.00 | | 104 961.00 |
UL Receivables related to investments | 566 676.00 | | 566 676.00 | 566 676.00 |
UX Other trade receivables | 33 730.00 | 33 730.00 | | 33 730.00 |
UZ Social Security, other social security organizations | -236.00 | -236.00 | | -236.00 |
VB VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 190 331.00 | | 190 331.00 | 190 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 652.00 | | 587 652.00 | 587 652.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 058.00 | 48 730.00 | 1 154 328.00 | 1 203 058.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 248.00 | 129 917.00 | 190 331.00 | 320 248.00 |
