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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 | 4 000.00 | 1 782.00 | 2 219.00 | 4 000.00 |
AT Other tangible assets | 15 094.00 | 12 195.00 | 2 899.00 | 15 094.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 579 538.00 | 13 976.00 | 3 565 562.00 | 3 579 538.00 |
BX Customers and related accounts | 228 587.00 | | 228 587.00 | 228 587.00 |
BZ Other receivables | 1 889 694.00 | | 1 889 694.00 | 1 889 694.00 |
CD Marketable securities | 5 129 827.00 | 2 537.00 | 5 127 290.00 | 5 129 827.00 |
CF Cash and cash equivalents | 186 663.00 | | 186 663.00 | 186 663.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 7 435 917.00 | 2 537.00 | 7 433 381.00 | 7 435 917.00 |
CO Grand total (0 to V) | 11 015 456.00 | 16 513.00 | 10 998 943.00 | 11 015 456.00 |
CU Other investments | 3 560 044.00 | | 3 560 044.00 | 3 560 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084 785.00 | 2 084 785.00 | | 2 084 785.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 051 332.00 | 1 020 010.00 | | 1 051 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 668.00 | 831 323.00 | | 830 668.00 |
DL TOTAL (I) | 4 054 785.00 | 4 024 117.00 | | 4 054 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807 532.00 | 6 759 133.00 | | 6 807 532.00 |
DX Trade payables and related accounts | 11 376.00 | 29 361.00 | | 11 376.00 |
DY Tax and social security liabilities | 125 249.00 | 117 880.00 | | 125 249.00 |
EC TOTAL (IV) | 6 944 157.00 | 6 906 374.00 | | 6 944 157.00 |
EE Grand total (I to V) | 10 998 943.00 | 10 930 491.00 | | 10 998 943.00 |
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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 | | | 571 090.00 | |
FJ Net sales | | | 571 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 784.00 | |
FW Other purchases and external expenses | | | 47 634.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 382 988.00 | |
FZ Social Security Contributions | | | 189 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 962.00 | |
GG - OPERATING RESULT (I - II) | | | -57 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 138 635.00 | |
GP Total financial income (V) | | | 991 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 537.00 | |
GR Interest and similar expenses | | | 100 738.00 | |
GU Total financial expenses (VI) | | | 103 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 917.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 917.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -917.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 995.00 | 1 526 254.00 | | 1 563 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 327.00 | 694 932.00 | | 733 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 668.00 | 831 323.00 | | 830 668.00 |
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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 | 3 579 538.00 | | | 3 579 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 444.00 | |
I4 DECREASES Grand Total | | | 3 579 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 094.00 | | | 15 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 444.00 | | | 3 560 444.00 |
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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 | 448.00 | 5 148.00 | | 448.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 1 333.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 815.00 | | |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 228 587.00 | 228 587.00 | | 228 587.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VC Group and associates | 1 886 476.00 | 1 886 476.00 | | 1 886 476.00 |
VI Group and Associates | 6 807 532.00 | 6 807 532.00 | | 6 807 532.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 828.00 | 2 119 428 400.00 | 400.00 | 2 119 828.00 |
VW VAT | 69 071.00 | 69 071.00 | | 69 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944 157.00 | 6 944 157.00 | | 6 944 157.00 |
