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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 65 301.00 | 60 832.00 | 4 469.00 | 65 301.00 |
BB Receivables related to investments | 422 997.00 | | 422 997.00 | 422 997.00 |
BH Other financial assets | 25 480.00 | | 25 480.00 | 25 480.00 |
BJ TOTAL (I) | 5 674 767.00 | 60 832.00 | 5 613 935.00 | 5 674 767.00 |
BX Customers and related accounts | 345 421.00 | | 345 421.00 | 345 421.00 |
BZ Other receivables | 633 923.00 | | 633 923.00 | 633 923.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 1 008 969.00 | | 1 008 969.00 | 1 008 969.00 |
CO Grand total (0 to V) | 6 683 737.00 | 60 832.00 | 6 622 905.00 | 6 683 737.00 |
CS Evaluated investments - equity method | 5 160 987.00 | | 5 160 987.00 | 5 160 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 096.00 | 96 096.00 | | 96 096.00 |
DB Share, merger, contribution premiums, etc. | 49 140.00 | 49 140.00 | | 49 140.00 |
DD Legal reserve (1) | 9 609.00 | 9 609.00 | | 9 609.00 |
DG Other reserves | 9 035.00 | 3 113.00 | | 9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492 271.00 | 2 377 921.00 | | 4 492 271.00 |
DL TOTAL (I) | 4 656 152.00 | 2 535 881.00 | | 4 656 152.00 |
DU Loans and Debts from Credit Institutions (3) | 898 855.00 | 949 657.00 | | 898 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 677.00 | 12 787.00 | | 692 677.00 |
DX Trade payables and related accounts | 264 381.00 | 10 524.00 | | 264 381.00 |
DY Tax and social security liabilities | 110 838.00 | 279 254.00 | | 110 838.00 |
EC TOTAL (IV) | 1 966 752.00 | 1 252 223.00 | | 1 966 752.00 |
EE Grand total (I to V) | 6 622 905.00 | 3 788 104.00 | | 6 622 905.00 |
EG Accrued income and payables due within one year | 1 624 075.00 | 2 217 706.00 | | 1 624 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 340.00 | 76 714.00 | | 258 340.00 |
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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 | | | 1 055 283.00 | |
FJ Net sales | | | 1 055 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 081 760.00 | |
FW Other purchases and external expenses | | | 464 083.00 | |
FX Taxes, duties, and similar payments | | | 48 606.00 | |
FY Salaries and Wages | | | 415 481.00 | |
FZ Social Security Contributions | | | 226 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 1 162 914.00 | |
GG - OPERATING RESULT (I - II) | | | -81 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 598 060.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 4 598 094.00 | |
GR Interest and similar expenses | | | 44 099.00 | |
GU Total financial expenses (VI) | | | 44 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 15 946.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 15 946.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -15 946.00 | | -211.00 |
HK Income tax | -19 642.00 | -14 837.00 | | -19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 853.00 | 3 108 333.00 | | 5 679 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 582.00 | 730 412.00 | | 1 187 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492 272.00 | 2 377 922.00 | | 4 492 272.00 |
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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 | 3 671 747.00 | | 2 003 019.00 | 3 671 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609 465.00 | |
I4 DECREASES Grand Total | | | 5 674 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 301.00 | | | 65 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 446.00 | | 2 003 019.00 | 3 606 446.00 |
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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 | 59 994.00 | 838.00 | | 59 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 994.00 | 838.00 | | 59 994.00 |
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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 | 691 408.00 | 691 408.00 | | 691 408.00 |
8B Suppliers and Related Accounts | 264 382.00 | 264 382.00 | | 264 382.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
UL Receivables related to investments | 422 997.00 | 422 997.00 | | 422 997.00 |
UT Other financial assets | 25 480.00 | | 25 480.00 | 25 480.00 |
UX Other trade receivables | 345 421.00 | 345 421.00 | | 345 421.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VC Group and associates | 20 748.00 | 20 748.00 | | 20 748.00 |
VG Loans with a maturity of up to one year at origin | 288 341.00 | 288 341.00 | | 288 341.00 |
VH Loans with a maturity of more than one year at origin | 610 514.00 | 267 837.00 | 342 677.00 | 610 514.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VK Loans repaid during the year | 262 429.00 | | | 262 429.00 |
VM Income taxes | 592 272.00 | 592 272.00 | | 592 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 219.00 | 1 405 739.00 | 25 480.00 | 1 431 219.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 752.00 | 1 624 075.00 | 342 677.00 | 1 966 752.00 |
