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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 | 36 034.00 | 36 034.00 | | 36 034.00 |
AT Other tangible assets | 129 222.00 | 94 196.00 | 35 025.00 | 129 222.00 |
BD Other fixed assets | 3 583 725.00 | | 3 583 725.00 | 3 583 725.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 125 578.00 | 130 230.00 | 3 995 347.00 | 4 125 578.00 |
BX Customers and related accounts | 534 153.00 | | 534 153.00 | 534 153.00 |
BZ Other receivables | 178 228.00 | | 178 228.00 | 178 228.00 |
CF Cash and cash equivalents | 2 205 053.00 | | 2 205 053.00 | 2 205 053.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 2 924 894.00 | | 2 924 894.00 | 2 924 894.00 |
CO Grand total (0 to V) | 7 050 472.00 | 130 230.00 | 6 920 242.00 | 7 050 472.00 |
CU Other investments | 375 995.00 | | 375 995.00 | 375 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 1 214 582.00 | | | 1 214 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 326.00 | | | 1 723 326.00 |
DL TOTAL (I) | 4 038 379.00 | | | 4 038 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 904.00 | | | 2 109 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 672.00 | | | 567 672.00 |
DX Trade payables and related accounts | 34 584.00 | | | 34 584.00 |
DY Tax and social security liabilities | 148 743.00 | | | 148 743.00 |
EA Other liabilities | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 2 881 863.00 | | | 2 881 863.00 |
EE Grand total (I to V) | 6 920 242.00 | | | 6 920 242.00 |
EG Accrued income and payables due within one year | 1 828 413.00 | | | 1 828 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 426.00 | | 148 426.00 | 148 426.00 |
FG Production sold - services | 701 154.00 | | 701 154.00 | 701 154.00 |
FJ Net sales | 849 581.00 | | 849 581.00 | 849 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 867 337.00 | |
FW Other purchases and external expenses | | | 483 203.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 259 747.00 | |
FZ Social Security Contributions | | | 88 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 866 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 371.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 241 824.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 692.00 | | | 17 692.00 |
HA Exceptional income from management transactions | 27 709.00 | | | 27 709.00 |
HB Exceptional income from capital transactions | 3 582 483.00 | | | 3 582 483.00 |
HD Total exceptional income (VII) | 3 610 192.00 | | | 3 610 192.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 968 497.00 | | | 1 968 497.00 |
HH Total exceptional expenses (VIII) | 1 968 872.00 | | | 1 968 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 319.00 | | | 1 641 319.00 |
HK Income tax | 149 681.00 | | | 149 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 353.00 | | | 4 719 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 027.00 | | | 2 996 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 326.00 | | | 1 723 326.00 |
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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 | 2 511 364.00 | | 3 588 218.00 | 2 511 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968 497.00 | 3 960 322.00 | |
I4 DECREASES Grand Total | | 1 974 003.00 | 4 125 579.00 | |
IO DECREASES Total including other intangible assets | | 952.00 | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 129 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 986.00 | | | 36 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 218.00 | | 3 559.00 | 130 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 160.00 | | 3 584 659.00 | 2 344 160.00 |
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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 | 116 174.00 | 19 562.00 | 5 506.00 | 116 174.00 |
PE DEPRECIATION Total including other intangible assets | 36 986.00 | | 952.00 | 36 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 188.00 | 19 562.00 | 4 554.00 | 79 188.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8E Income Taxes | 51 641.00 | 51 641.00 | | 51 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 534 153.00 | 534 153.00 | | 534 153.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VC Group and associates | 161 652.00 | 161 662.00 | | 161 652.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 2 105 397.00 | 1 051 947.00 | 1 053 450.00 | 2 105 397.00 |
VI Group and Associates | 567 039.00 | 567 039.00 | | 567 039.00 |
VK Loans repaid during the year | 894 603.00 | | | 894 603.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 441.00 | 719 841.00 | 600.00 | 720 441.00 |
VW VAT | 42 594.00 | 42 594.00 | | 42 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 863.00 | 1 828 413.00 | 1 053 450.00 | 2 881 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
