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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AJ Other Intangible Assets | 40 038.00 | 461.00 | 39 577.00 | 40 038.00 |
AN Land | 156 854.00 | | 156 854.00 | 156 854.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 616 810.00 | 6 393.00 | 2 610 417.00 | 2 616 810.00 |
BX Customers and related accounts | 157 496.00 | | 157 496.00 | 157 496.00 |
BZ Other receivables | 1 946 457.00 | | 1 946 457.00 | 1 946 457.00 |
CD Marketable securities | 272 259.00 | | 272 259.00 | 272 259.00 |
CF Cash and cash equivalents | 281 003.00 | | 281 003.00 | 281 003.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 2 674 523.00 | | 2 674 523.00 | 2 674 523.00 |
CO Grand total (0 to V) | 5 291 333.00 | 6 393.00 | 5 284 940.00 | 5 291 333.00 |
CU Other investments | 2 413 965.00 | | 2 413 965.00 | 2 413 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | 644 270.00 | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | 64 427.00 | | 64 427.00 |
DG Other reserves | 3 654 962.00 | 2 502 795.00 | | 3 654 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 875.00 | 1 152 167.00 | | 220 875.00 |
DL TOTAL (I) | 4 584 534.00 | 4 363 659.00 | | 4 584 534.00 |
DU Loans and Debts from Credit Institutions (3) | 258 448.00 | 300 324.00 | | 258 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 842.00 | 211 740.00 | | 281 842.00 |
DX Trade payables and related accounts | 4 960.00 | 4 912.00 | | 4 960.00 |
DY Tax and social security liabilities | 144 744.00 | 126 126.00 | | 144 744.00 |
EA Other liabilities | 10 413.00 | 496.00 | | 10 413.00 |
EC TOTAL (IV) | 700 407.00 | 643 599.00 | | 700 407.00 |
EE Grand total (I to V) | 5 284 940.00 | 5 007 258.00 | | 5 284 940.00 |
EG Accrued income and payables due within one year | 484 416.00 | 385 435.00 | | 484 416.00 |
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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 | 709 002.00 | | 709 002.00 | 709 002.00 |
FJ Net sales | 709 002.00 | | 709 002.00 | 709 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 710 531.00 | |
FW Other purchases and external expenses | | | 104 182.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 300 048.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 210.00 | |
GG - OPERATING RESULT (I - II) | | | 247 321.00 | |
GL Other interest and similar income | | | 28 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 247.00 | |
GP Total financial income (V) | | | 47 618.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GT Net expenses on sales of marketable securities | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | | 1 682 623.00 | | |
HD Total exceptional income (VII) | | 1 682 623.00 | | |
HF Exceptional expenses on capital transactions | | 734 248.00 | | |
HH Total exceptional expenses (VIII) | | 734 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 948 375.00 | | |
HK Income tax | 71 092.00 | 89 325.00 | | 71 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 148.00 | 2 450 002.00 | | 758 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 274.00 | 1 297 834.00 | | 537 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 875.00 | 1 152 167.00 | | 220 875.00 |
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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 | 2 529 695.00 | | 87 115.00 | 2 529 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 986.00 | |
I4 DECREASES Grand Total | | | 2 616 810.00 | |
IO DECREASES Total including other intangible assets | | | 42 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 40 038.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 790.00 | | 47 056.00 | 112 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 965.00 | | 21.00 | 2 413 965.00 |
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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 | 5 932.00 | 461.00 | | 5 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 461.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 27 541.00 | 27 541.00 | | 27 541.00 |
8D Social Security and Other Social Organizations | 78 725.00 | 78 725.00 | | 78 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 157 496.00 | 157 496.00 | | 157 496.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 1 930 148.00 | 1 930 148.00 | | 1 930 148.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 258 164.00 | 42 172.00 | 172 100.00 | 258 164.00 |
VI Group and Associates | 281 842.00 | 281 842.00 | | 281 842.00 |
VK Loans repaid during the year | 41 836.00 | | | 41 836.00 |
VM Income taxes | 14 024.00 | 14 024.00 | | 14 024.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
VS Prepaid expenses | 2 121 283.00 | 2 121 262.00 | 21.00 | 2 121 283.00 |
VW VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 407.00 | 484 415.00 | 172 100.00 | 700 407.00 |
