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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 180 715.00 | 48 267.00 | 132 448.00 | 180 715.00 |
BB Receivables related to investments | 35 175.00 | | 35 175.00 | 35 175.00 |
BD Other fixed assets | 629 613.00 | | 629 613.00 | 629 613.00 |
BJ TOTAL (I) | 2 301 187.00 | 64 407.00 | 2 236 781.00 | 2 301 187.00 |
BX Customers and related accounts | 110 952.00 | | 110 952.00 | 110 952.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 781 093.00 | | 781 093.00 | 781 093.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 903 416.00 | | 903 416.00 | 903 416.00 |
CO Grand total (0 to V) | 3 204 604.00 | 64 407.00 | 3 140 197.00 | 3 204 604.00 |
CP Shares due in less than one year | 35 175.00 | | | 35 175.00 |
CU Other investments | 1 442 817.00 | 16 140.00 | 1 426 677.00 | 1 442 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | | | 460 160.00 |
DD Legal reserve (1) | 46 016.00 | | | 46 016.00 |
DG Other reserves | 987 553.00 | | | 987 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 234.00 | | | 857 234.00 |
DK Regulated provisions | 2 011.00 | | | 2 011.00 |
DL TOTAL (I) | 2 352 974.00 | | | 2 352 974.00 |
DU Loans and Debts from Credit Institutions (3) | 584 270.00 | | | 584 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 605.00 | | | 73 605.00 |
DX Trade payables and related accounts | 17 743.00 | | | 17 743.00 |
DY Tax and social security liabilities | 102 658.00 | | | 102 658.00 |
EA Other liabilities | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 787 223.00 | | | 787 223.00 |
EE Grand total (I to V) | 3 140 197.00 | | | 3 140 197.00 |
EG Accrued income and payables due within one year | 364 560.00 | | | 364 560.00 |
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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 | 640 658.00 | | 640 658.00 | 640 658.00 |
FJ Net sales | 640 658.00 | | 640 658.00 | 640 658.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 49 096.00 | |
FR Total operating income (I) | | | 700 632.00 | |
FW Other purchases and external expenses | | | 136 577.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 286 125.00 | |
FZ Social Security Contributions | | | 75 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 537 811.00 | |
GG - OPERATING RESULT (I - II) | | | 162 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 619.00 | |
GP Total financial income (V) | | | 265 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 140.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
A2 TOTAL ASSETS | 52 086.00 | | | 52 086.00 |
A3 TOTAL ASSETS | 48 313.00 | | | 48 313.00 |
HB Exceptional income from capital transactions | 779 891.00 | | | 779 891.00 |
HD Total exceptional income (VII) | 779 891.00 | | | 779 891.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 273 299.00 | | | 273 299.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 273 663.00 | | | 273 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 228.00 | | | 506 228.00 |
HK Income tax | 59 889.00 | | | 59 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 142.00 | | | 1 746 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 907.00 | | | 888 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 234.00 | | | 857 234.00 |
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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 | 1 955 574.00 | | 781 757.00 | 1 955 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 144.00 | 2 107 605.00 | |
I4 DECREASES Grand Total | | 436 144.00 | 2 301 187.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 867.00 | | | 12 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 848.00 | | 1 866.00 | 178 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 858.00 | | 779 891.00 | 1 763 858.00 |
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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 | 28 083.00 | 20 184.00 | | 28 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 083.00 | 20 184.00 | | 28 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 661.00 | 350.00 | | 1 661.00 |
7B Total provisions for depreciation | 5 000.00 | 11 140.00 | | 5 000.00 |
7C Grand total | 6 661.00 | 11 490.00 | | 6 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 140.00 | | |
UJ - Exceptional | | 350.00 | | |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
8E Income Taxes | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 584 270.00 | 161 608.00 | 422 662.00 | 584 270.00 |
VI Group and Associates | 73 605.00 | 73 605.00 | | 73 605.00 |
VK Loans repaid during the year | 155 970.00 | | | 155 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 223.00 | 364 560.00 | 422 662.00 | 787 223.00 |
