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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 53 043.00 | 9 056.00 | 43 987.00 | 53 043.00 |
BB Receivables related to investments | 81 260.00 | | 81 260.00 | 81 260.00 |
BJ TOTAL (I) | 536 243.00 | 9 056.00 | 527 186.00 | 536 243.00 |
BX Customers and related accounts | 167 292.00 | | 167 292.00 | 167 292.00 |
BZ Other receivables | 368 918.00 | | 368 918.00 | 368 918.00 |
CF Cash and cash equivalents | 2 545 105.00 | | 2 545 105.00 | 2 545 105.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 3 089 708.00 | | 3 089 708.00 | 3 089 708.00 |
CO Grand total (0 to V) | 3 625 950.00 | 9 056.00 | 3 616 894.00 | 3 625 950.00 |
CP Shares due in less than one year | 81 260.00 | | | 81 260.00 |
CU Other investments | 401 940.00 | | 401 940.00 | 401 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 328.00 | 28 262.00 | | 29 328.00 |
DG Other reserves | 985 428.00 | 1 015 175.00 | | 985 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 649.00 | 21 320.00 | | 1 900 649.00 |
DJ Investment subsidies | 26 591.00 | 31 921.00 | | 26 591.00 |
DL TOTAL (I) | 3 441 997.00 | 1 596 678.00 | | 3 441 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 462.00 | 181 310.00 | | 18 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 8 845.00 | | 1 365.00 |
DX Trade payables and related accounts | 36 283.00 | 6 895.00 | | 36 283.00 |
DY Tax and social security liabilities | 102 430.00 | 97 191.00 | | 102 430.00 |
DZ Fixed asset liabilities and related accounts | 15 671.00 | | | 15 671.00 |
EA Other liabilities | 686.00 | 3 717.00 | | 686.00 |
EC TOTAL (IV) | 174 897.00 | 297 957.00 | | 174 897.00 |
EE Grand total (I to V) | 3 616 894.00 | 1 894 635.00 | | 3 616 894.00 |
EG Accrued income and payables due within one year | 156 436.00 | 192 451.00 | | 156 436.00 |
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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 | 642 164.00 | | 642 164.00 | 642 164.00 |
FJ Net sales | 642 164.00 | | 642 164.00 | 642 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 654 176.00 | |
FW Other purchases and external expenses | | | 231 231.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 456 286.00 | |
FZ Social Security Contributions | | | 108 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 845 169.00 | |
GG - OPERATING RESULT (I - II) | | | -190 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 155.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 47 551.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 6 572.00 | | 11 978.00 |
HA Exceptional income from management transactions | 46.00 | 4.00 | | 46.00 |
HB Exceptional income from capital transactions | 3 300 460.00 | 5 330.00 | | 3 300 460.00 |
HD Total exceptional income (VII) | 3 300 507.00 | 5 334.00 | | 3 300 507.00 |
HE Exceptional expenses on management operations | 2 682.00 | 4.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 1 169 945.00 | 1 188.00 | | 1 169 945.00 |
HH Total exceptional expenses (VIII) | 1 172 626.00 | 1 192.00 | | 1 172 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127 880.00 | 4 141.00 | | 2 127 880.00 |
HJ Employee participation in company results | 19 075.00 | 18 478.00 | | 19 075.00 |
HK Income tax | 56 477.00 | 3 941.00 | | 56 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 234.00 | 673 784.00 | | 4 002 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 584.00 | 652 465.00 | | 2 101 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 649.00 | 21 320.00 | | 1 900 649.00 |
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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 | 2 169 021.00 | | 97 441.00 | 2 169 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 029.00 | 483 200.00 | |
I4 DECREASES Grand Total | | 1 730 220.00 | 536 243.00 | |
IO DECREASES Total including other intangible assets | | 3 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 568 410.00 | 53 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 360.00 | | 47 093.00 | 574 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 880.00 | | 50 348.00 | 1 590 880.00 |
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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 | 351 748.00 | 30 636.00 | 373 327.00 | 351 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 506.00 | 3 781.00 | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 473.00 | 30 130.00 | 369 547.00 | 348 473.00 |
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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 | 36 283.00 | 36 283.00 | | 36 283.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 52 537.00 | 52 537.00 | | 52 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 81 260.00 | 81 260.00 | | 81 260.00 |
UX Other trade receivables | 167 292.00 | 167 292.00 | | 167 292.00 |
VB VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VH Loans with a maturity of more than one year at origin | 18 462.00 | | 18 462.00 | 18 462.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 18 447.00 | | | 18 447.00 |
VK Loans repaid during the year | 172 415.00 | | | 172 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 472.00 | 335 472.00 | | 335 472.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 862.00 | 625 862.00 | | 625 862.00 |
VW VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 897.00 | 156 436.00 | 18 462.00 | 174 897.00 |
