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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BH Other financial assets | 37 860.00 | | 37 860.00 | 37 860.00 |
BJ TOTAL (I) | 2 630 489.00 | 20 543.00 | 2 609 946.00 | 2 630 489.00 |
BX Customers and related accounts | 178 813.00 | | 178 813.00 | 178 813.00 |
BZ Other receivables | 894 489.00 | | 894 489.00 | 894 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 568.00 | | 588 568.00 | 588 568.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 663 212.00 | | 1 663 212.00 | 1 663 212.00 |
CO Grand total (0 to V) | 4 293 702.00 | 20 543.00 | 4 273 159.00 | 4 293 702.00 |
CP Shares due in less than one year | 37 860.00 | | | 37 860.00 |
CU Other investments | 2 572 086.00 | | 2 572 086.00 | 2 572 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 166 694.00 | 166 694.00 | | 166 694.00 |
DH Retained earnings | 41 023.00 | 1 796 729.00 | | 41 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 502.00 | 1 880 658.00 | | 3 716 502.00 |
DL TOTAL (I) | 3 932 469.00 | 3 852 331.00 | | 3 932 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 764.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | 80 405.00 | | 23 070.00 |
DX Trade payables and related accounts | 26 026.00 | 3 228.00 | | 26 026.00 |
DY Tax and social security liabilities | 290 381.00 | 558 848.00 | | 290 381.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 340 690.00 | 693 244.00 | | 340 690.00 |
EE Grand total (I to V) | 4 273 159.00 | 4 545 575.00 | | 4 273 159.00 |
EG Accrued income and payables due within one year | 340 690.00 | 693 244.00 | | 340 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 764.00 | | 1 213.00 |
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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 | | | 889 096.00 | |
FJ Net sales | | | 889 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 897 905.00 | |
FW Other purchases and external expenses | | | 158 304.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 405 981.00 | |
FZ Social Security Contributions | | | 201 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 777 885.00 | |
GG - OPERATING RESULT (I - II) | | | 120 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 370.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GP Total financial income (V) | | | 1 127 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 809.00 | 7 540.00 | | 8 809.00 |
HB Exceptional income from capital transactions | 2 702 350.00 | | | 2 702 350.00 |
HD Total exceptional income (VII) | 2 702 350.00 | | | 2 702 350.00 |
HE Exceptional expenses on management operations | 76 760.00 | 10 374.00 | | 76 760.00 |
HF Exceptional expenses on capital transactions | 22 194.00 | | | 22 194.00 |
HH Total exceptional expenses (VIII) | 98 954.00 | 10 374.00 | | 98 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603 396.00 | -10 374.00 | | 2 603 396.00 |
HK Income tax | 132 092.00 | 107 880.00 | | 132 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 699.00 | 2 752 949.00 | | 4 727 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 198.00 | 872 291.00 | | 1 011 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 502.00 | 1 880 658.00 | | 3 716 502.00 |
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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 | 2 643 773.00 | | 17 820.00 | 2 643 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 104.00 | 2 609 946.00 | |
I4 DECREASES Grand Total | | 31 104.00 | 2 630 489.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 230.00 | | 17 820.00 | 2 623 230.00 |
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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 | 20 168.00 | 375.00 | | 20 168.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456.00 | 375.00 | | 5 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8C Staff and Related Accounts | 34 644.00 | 34 644.00 | | 34 644.00 |
8D Social Security and Other Social Organizations | 108 749.00 | 108 749.00 | | 108 749.00 |
8E Income Taxes | 29 684.00 | 29 684.00 | | 29 684.00 |
UT Other financial assets | 37 860.00 | 37 860.00 | | 37 860.00 |
UX Other trade receivables | 178 813.00 | 178 813.00 | | 178 813.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 892 179.00 | 892 179.00 | | 892 179.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 069.00 | 68 069.00 | | 68 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 505.00 | 1 112 505.00 | | 1 112 505.00 |
VW VAT | 49 235.00 | 49 235.00 | | 49 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 690.00 | 340 690.00 | | 340 690.00 |
