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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 | 477.00 | 104.00 | 373.00 | 477.00 |
AT Other tangible assets | 247 988.00 | 130 873.00 | 117 115.00 | 247 988.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 4 094 231.00 | 363 866.00 | 3 730 365.00 | 4 094 231.00 |
BX Customers and related accounts | 110 153.00 | | 110 153.00 | 110 153.00 |
BZ Other receivables | 125 052.00 | | 125 052.00 | 125 052.00 |
CF Cash and cash equivalents | 3 343 892.00 | | 3 343 892.00 | 3 343 892.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 3 580 726.00 | | 3 580 726.00 | 3 580 726.00 |
CO Grand total (0 to V) | 7 674 957.00 | 363 866.00 | 7 311 091.00 | 7 674 957.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
CU Other investments | 3 805 519.00 | 232 889.00 | 3 572 630.00 | 3 805 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 341.00 | 1 492 341.00 | | 1 492 341.00 |
DB Share, merger, contribution premiums, etc. | 1 386 659.00 | 1 386 659.00 | | 1 386 659.00 |
DD Legal reserve (1) | 149 234.00 | 149 234.00 | | 149 234.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 060 240.00 | 1 095 162.00 | | 1 060 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 589.00 | 501 078.00 | | 571 589.00 |
DL TOTAL (I) | 4 764 837.00 | 4 729 248.00 | | 4 764 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 935.00 | 70 905.00 | | 32 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 492.00 | 3 900.00 | | 2 379 492.00 |
DX Trade payables and related accounts | 29 870.00 | 30 098.00 | | 29 870.00 |
DY Tax and social security liabilities | 82 257.00 | 75 720.00 | | 82 257.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 2 546 254.00 | 180 623.00 | | 2 546 254.00 |
EE Grand total (I to V) | 7 311 091.00 | 4 909 871.00 | | 7 311 091.00 |
EG Accrued income and payables due within one year | 2 540 512.00 | 147 739.00 | | 2 540 512.00 |
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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 | 674 535.00 | | 674 535.00 | 674 535.00 |
FJ Net sales | 674 535.00 | | 674 535.00 | 674 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 480.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 832 119.00 | |
FW Other purchases and external expenses | | | 266 273.00 | |
FX Taxes, duties, and similar payments | | | 40 115.00 | |
FY Salaries and Wages | | | 234 270.00 | |
FZ Social Security Contributions | | | 105 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 624.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 693 715.00 | |
GG - OPERATING RESULT (I - II) | | | 138 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 100.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 21 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 687.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 35 687.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 16 676.00 | 20 828.00 | | 16 676.00 |
HF Exceptional expenses on capital transactions | 29 546.00 | | | 29 546.00 |
HH Total exceptional expenses (VIII) | 46 222.00 | 20 828.00 | | 46 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 14 859.00 | | -1 222.00 |
HK Income tax | 44 449.00 | 46 793.00 | | 44 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 119.00 | 1 176 168.00 | | 1 377 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 530.00 | 675 090.00 | | 805 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 589.00 | 501 078.00 | | 571 589.00 |
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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 | 3 990 549.00 | | 173 750.00 | 3 990 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845 766.00 | |
I4 DECREASES Grand Total | | 70 068.00 | 4 094 231.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 068.00 | 247 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 953.00 | | 101 103.00 | 216 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 595.00 | | 72 171.00 | 3 773 595.00 |
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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 | 123 875.00 | 47 624.00 | 40 522.00 | 123 875.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 875.00 | 47 520.00 | 40 522.00 | 123 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 212 789.00 | 20 100.00 | | 212 789.00 |
7C Grand total | 212 789.00 | 20 100.00 | | 212 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 110 153.00 | 110 153.00 | | 110 153.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 113 942.00 | 113 942.00 | | 113 942.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 081.00 | 277 081.00 | | 277 081.00 |
