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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 | 619.00 | 619.00 | | 619.00 |
AJ Other Intangible Assets | 193 400.00 | 30.00 | 193 370.00 | 193 400.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 066.00 | 903.00 | 6 968.00 |
AT Other tangible assets | 34 302.00 | 11 197.00 | 23 105.00 | 34 302.00 |
BB Receivables related to investments | 506 454.00 | | 506 454.00 | 506 454.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 613 003.00 | 17 911.00 | 1 595 092.00 | 1 613 003.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 818 497.00 | | 818 497.00 | 818 497.00 |
CF Cash and cash equivalents | 51 302.00 | | 51 302.00 | 51 302.00 |
CJ TOTAL (II) | 871 344.00 | | 871 344.00 | 871 344.00 |
CO Grand total (0 to V) | 2 484 347.00 | 17 911.00 | 2 466 436.00 | 2 484 347.00 |
CP Shares due in less than one year | 506 454.00 | | | 506 454.00 |
CU Other investments | 871 200.00 | | 871 200.00 | 871 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 704 769.00 | 577 973.00 | | 704 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 274.00 | 126 796.00 | | 284 274.00 |
DL TOTAL (I) | 997 428.00 | 713 154.00 | | 997 428.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 165.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 235.00 | 1 437 588.00 | | 1 349 235.00 |
DX Trade payables and related accounts | 15 086.00 | 17 342.00 | | 15 086.00 |
DY Tax and social security liabilities | 104 527.00 | 23 419.00 | | 104 527.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EC TOTAL (IV) | 1 469 008.00 | 1 488 415.00 | | 1 469 008.00 |
EE Grand total (I to V) | 2 466 436.00 | 2 201 569.00 | | 2 466 436.00 |
EG Accrued income and payables due within one year | 1 469 008.00 | 1 488 415.00 | | 1 469 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 165.00 | | 160.00 |
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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 | 224 396.00 | | 224 396.00 | 224 396.00 |
FJ Net sales | 224 396.00 | | 224 396.00 | 224 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 225 085.00 | |
FW Other purchases and external expenses | | | 117 445.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 77 085.00 | |
FZ Social Security Contributions | | | 31 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 010.00 | |
GG - OPERATING RESULT (I - II) | | | -21 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 172.00 | |
GL Other interest and similar income | | | 17 953.00 | |
GP Total financial income (V) | | | 405 126.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 646.00 | | 688.00 |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | 1 393.00 | 412.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 412.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -40.00 | | -2 419.00 |
HK Income tax | 95 564.00 | 10 570.00 | | 95 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 210.00 | 379 452.00 | | 630 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 936.00 | 252 656.00 | | 345 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 274.00 | 126 796.00 | | 284 274.00 |
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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 | 1 563 965.00 | | 647 328.00 | 1 563 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 409.00 | 1 377 714.00 | |
I4 DECREASES Grand Total | | 598 290.00 | 1 613 003.00 | |
IO DECREASES Total including other intangible assets | | | 194 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 881.00 | 41 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | 193 400.00 | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 647.00 | | 24 503.00 | 34 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 699.00 | | 429 424.00 | 1 528 699.00 |
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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 | 27 906.00 | 7 886.00 | 17 881.00 | 27 906.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 30.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 287.00 | 7 856.00 | 17 881.00 | 27 287.00 |
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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 | 15 086.00 | 15 086.00 | | 15 086.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8E Income Taxes | 73 513.00 | 73 513.00 | | 73 513.00 |
UL Receivables related to investments | 506 454.00 | 506 454.00 | | 506 454.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 815 279.00 | 815 279.00 | | 815 279.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 349 235.00 | 1 349 235.00 | | 1 349 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 556.00 | 1 326 496.00 | 60.00 | 1 326 556.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 008.00 | 1 469 008.00 | | 1 469 008.00 |
