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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 27 607.00 | 26 112.00 | 1 494.00 | 27 607.00 |
BF Loans | 856 098.00 | | 856 098.00 | 856 098.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 1 284 858.00 | 29 730.00 | 1 255 128.00 | 1 284 858.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 4 521 621.00 | | 4 521 621.00 | 4 521 621.00 |
CF Cash and cash equivalents | 356 479.00 | | 356 479.00 | 356 479.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 4 889 496.00 | | 4 889 496.00 | 4 889 496.00 |
CO Grand total (0 to V) | 6 174 354.00 | 29 730.00 | 6 144 624.00 | 6 174 354.00 |
CP Shares due in less than one year | 429 222.00 | | | 429 222.00 |
CU Other investments | 382 475.00 | | 382 475.00 | 382 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 3 634 870.00 | | | 3 634 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 024.00 | | | 536 024.00 |
DL TOTAL (I) | 4 902 109.00 | | | 4 902 109.00 |
DP Provisions for Risks | 169 471.00 | | | 169 471.00 |
DR TOTAL (IV) | 169 471.00 | | | 169 471.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | | | 33 197.00 |
DX Trade payables and related accounts | 78 237.00 | | | 78 237.00 |
DY Tax and social security liabilities | 66 093.00 | | | 66 093.00 |
EA Other liabilities | 595 516.00 | | | 595 516.00 |
EC TOTAL (IV) | 1 073 044.00 | | | 1 073 044.00 |
EE Grand total (I to V) | 6 144 624.00 | | | 6 144 624.00 |
EG Accrued income and payables due within one year | 810 544.00 | | | 810 544.00 |
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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 | 1 013 432.00 | | 1 013 432.00 | 1 013 432.00 |
FJ Net sales | 1 013 432.00 | | 1 013 432.00 | 1 013 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 015 900.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 317 382.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 216 350.00 | |
FZ Social Security Contributions | | | 72 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 613 173.00 | |
GG - OPERATING RESULT (I - II) | | | 402 726.00 | |
GH Attributed profit or transferred loss (III) | | | 34 068.00 | |
GI Supported loss or transferred profit (IV) | | | 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 94 413.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | | | 2 464.00 |
HB Exceptional income from capital transactions | 825 524.00 | | | 825 524.00 |
HD Total exceptional income (VII) | 825 524.00 | | | 825 524.00 |
HE Exceptional expenses on management operations | 20 445.00 | | | 20 445.00 |
HF Exceptional expenses on capital transactions | 561 352.00 | | | 561 352.00 |
HG Exceptional depreciation and provisions | 169 471.00 | | | 169 471.00 |
HH Total exceptional expenses (VIII) | 751 268.00 | | | 751 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 255.00 | | | 74 255.00 |
HK Income tax | 66 432.00 | | | 66 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 907.00 | | | 1 969 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 882.00 | | | 1 433 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 024.00 | | | 536 024.00 |
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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 | 993 857.00 | | 870 719.00 | 993 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 718.00 | 1 253 634.00 | |
I4 DECREASES Grand Total | | 575 718.00 | 1 284 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 607.00 | | | 27 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 632.00 | | 870 719.00 | 962 632.00 |
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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 | 28 134.00 | 1 596.00 | | 28 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 1 596.00 | | 24 517.00 |
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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 | 78 237.00 | 78 237.00 | | 78 237.00 |
8D Social Security and Other Social Organizations | 66 094.00 | 66 094.00 | | 66 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 517.00 | 595 517.00 | | 595 517.00 |
UP Loans | 856 099.00 | 429 223.00 | 426 876.00 | 856 099.00 |
UT Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
UX Other trade receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 500.00 | 200 000.00 | 300 000.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 521 622.00 | 4 521 622.00 | | 4 521 622.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 175.00 | 4 962 239.00 | 441 936.00 | 5 404 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 044.00 | 810 544.00 | 200 000.00 | 1 073 044.00 |
