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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 | 136 954.00 | 41 386.00 | 95 568.00 | 136 954.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 213 755.00 | 145 402.00 | 68 353.00 | 213 755.00 |
AT Other tangible assets | 49 799.00 | 47 388.00 | 2 411.00 | 49 799.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 529 037.00 | 253 876.00 | 1 275 161.00 | 1 529 037.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 1 017 737.00 | 759 175.00 | 258 562.00 | 1 017 737.00 |
CD Marketable securities | 1 848 448.00 | | 1 848 448.00 | 1 848 448.00 |
CF Cash and cash equivalents | 135 804.00 | | 135 804.00 | 135 804.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 3 023 325.00 | 759 175.00 | 2 264 150.00 | 3 023 325.00 |
CO Grand total (0 to V) | 4 552 363.00 | 1 013 051.00 | 3 539 312.00 | 4 552 363.00 |
CU Other investments | 1 107 529.00 | 19 700.00 | 1 087 829.00 | 1 107 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 613.00 | 1 158 613.00 | | 1 158 613.00 |
DD Legal reserve (1) | 79 097.00 | 71 335.00 | | 79 097.00 |
DG Other reserves | 2 045 384.00 | 2 001 915.00 | | 2 045 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 309.00 | 155 231.00 | | 69 309.00 |
DL TOTAL (I) | 3 352 402.00 | 3 387 093.00 | | 3 352 402.00 |
DU Loans and Debts from Credit Institutions (3) | 19 271.00 | 7 258.00 | | 19 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 439.00 | 303 396.00 | | 92 439.00 |
DX Trade payables and related accounts | 16 566.00 | 7 742.00 | | 16 566.00 |
DY Tax and social security liabilities | 58 634.00 | 55 039.00 | | 58 634.00 |
EC TOTAL (IV) | 186 910.00 | 373 435.00 | | 186 910.00 |
EE Grand total (I to V) | 3 539 312.00 | 3 760 528.00 | | 3 539 312.00 |
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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 | 445 920.00 | | 445 920.00 | 445 920.00 |
FJ Net sales | 445 920.00 | | 445 920.00 | 445 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 194.00 | |
FR Total operating income (I) | | | 804 114.00 | |
FW Other purchases and external expenses | | | 120 330.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 152 297.00 | |
FZ Social Security Contributions | | | 92 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 175.00 | |
GF Total Operating Expenses (II) | | | 971 780.00 | |
GG - OPERATING RESULT (I - II) | | | -167 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 781.00 | |
GL Other interest and similar income | | | 19 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 700.00 | |
GO Net income from sales of marketable securities | | | 17 395.00 | |
GP Total financial income (V) | | | 257 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 700.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 3 052.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 3 052.00 | | 667.00 |
HE Exceptional expenses on management operations | 10.00 | 166.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 166.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 2 886.00 | | 657.00 |
HK Income tax | | 33 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 131.00 | 940 920.00 | | 1 062 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 822.00 | 785 689.00 | | 992 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 309.00 | 155 231.00 | | 69 309.00 |
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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 | 1 632 373.00 | | 417.00 | 1 632 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 752.00 | 1 107 529.00 | |
I4 DECREASES Grand Total | | 103 752.00 | 1 529 037.00 | |
IO DECREASES Total including other intangible assets | | | 136 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 954.00 | | | 136 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 138.00 | | 417.00 | 284 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 282.00 | | | 1 211 282.00 |
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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 | 196 358.00 | 37 818.00 | | 196 358.00 |
PE DEPRECIATION Total including other intangible assets | 20 364.00 | 21 021.00 | | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 994.00 | 16 796.00 | | 175 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 550 926.00 | 559 175.00 | 350 926.00 | 550 926.00 |
7B Total provisions for depreciation | 560 626.00 | 578 875.00 | 360 626.00 | 560 626.00 |
7C Grand total | 560 626.00 | 578 875.00 | 360 626.00 | 560 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 559 175.00 | 350 926.00 | |
UG - Financial | | 19 700.00 | 9 700.00 | |
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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 37 759.00 | 37 759.00 | | 37 759.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 780 551.00 | | | 780 551.00 |
VG Loans with a maturity of up to one year at origin | 19 271.00 | 19 271.00 | | 19 271.00 |
VI Group and Associates | 92 439.00 | 92 439.00 | | 92 439.00 |
VM Income taxes | 33 204.00 | | | 33 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 074.00 | 1 039 074.00 | | 1 039 074.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 910.00 | 186 910.00 | | 186 910.00 |
