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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 | 72 609.00 | 63 589.00 | 9 020.00 | 72 609.00 |
AT Other tangible assets | 280 669.00 | 163 854.00 | 116 815.00 | 280 669.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 27 669 647.00 | 227 443.00 | 27 462 264.00 | 27 669 647.00 |
BX Customers and related accounts | 244 531.00 | | 244 531.00 | 244 531.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 720 964.00 | | 720 964.00 | 720 964.00 |
CH Prepaid expenses | 58 631.00 | | 58 631.00 | 58 631.00 |
CJ TOTAL (II) | 1 026 938.00 | | 1 026 838.00 | 1 026 938.00 |
CO Grand total (0 to V) | 28 716 585.00 | 227 443.00 | 28 489 142.00 | 28 716 585.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 27 236 369.00 | | 27 236 369.00 | 27 236 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DD Legal reserve (1) | 414 285.00 | 279 743.00 | | 414 285.00 |
DG Other reserves | 2 180 289.00 | 1 624 000.00 | | 2 180 289.00 |
DH Retained earnings | 395.00 | 395.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 806.00 | 2 690 831.00 | | 1 557 806.00 |
DL TOTAL (I) | 26 652 775.00 | 27 094 969.00 | | 26 652 775.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 639.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 4 557.00 | | 7 492.00 |
DX Trade payables and related accounts | 159 482.00 | 142 911.00 | | 159 482.00 |
DY Tax and social security liabilities | 1 649 930.00 | 841 558.00 | | 1 649 930.00 |
DZ Fixed asset liabilities and related accounts | 13 752.00 | 16 102.00 | | 13 752.00 |
EA Other liabilities | 5 029.00 | 363 915.00 | | 5 029.00 |
EC TOTAL (IV) | 1 836 366.00 | 1 369 683.00 | | 1 836 366.00 |
EE Grand total (I to V) | 28 489 142.00 | 28 464 651.00 | | 28 489 142.00 |
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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 | | | 2 057 249.00 | |
FJ Net sales | | | 2 057 249.00 | |
FQ Other income | | | 184 631.00 | |
FR Total operating income (I) | | | 2 241 880.00 | |
FW Other purchases and external expenses | | | 929 600.00 | |
FX Taxes, duties, and similar payments | | | 39 957.00 | |
FY Salaries and Wages | | | 801 244.00 | |
FZ Social Security Contributions | | | 322 829.00 | |
GB Operating Expenses - Provisions | | | 52 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 146 481.00 | |
GG - OPERATING RESULT (I - II) | | | 95 399.00 | |
GH Attributed profit or transferred loss (III) | | | 374.00 | |
GP Total financial income (V) | | | 1 543 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387.00 | | |
HK Income tax | 81 715.00 | 82 172.00 | | 81 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 001.00 | 4 794 868.00 | | 3 786 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 196.00 | 2 104 038.00 | | 2 228 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 806.00 | 2 690 831.00 | | 1 557 806.00 |
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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 | 26 526 379.00 | | 1 246 765.00 | 26 526 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 294.00 | 27 336 369.00 | |
I4 DECREASES Grand Total | | 83 497.00 | 27 689 647.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 72 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193.00 | 280 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 619.00 | | | 73 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 734.00 | | 21 128.00 | 268 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184 026.00 | | 1 225 637.00 | 26 184 026.00 |
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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 | 184 800.00 | 52 847.00 | 10 203.00 | 184 800.00 |
PE DEPRECIATION Total including other intangible assets | 51 684.00 | 12 915.00 | 1 010.00 | 51 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 116.00 | 39 931.00 | 9 193.00 | 133 116.00 |
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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 | 159 482.00 | 159 482.00 | | 159 482.00 |
8D Social Security and Other Social Organizations | 249 930.00 | 249 930.00 | | 249 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UL Receivables related to investments | 4 685 368.00 | | 4 685 368.00 | 4 685 368.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 211 713.00 | 211 713.00 | | 211 713.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 1 407 492.00 | 1 407 492.00 | | 1 407 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 630.00 | 35 630.00 | | 35 630.00 |
VS Prepaid expenses | 58 631.00 | 58 631.00 | | 58 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 342.00 | 305 974.00 | 4 785 368.00 | 5 091 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 367.00 | 1 836 367.00 | | 1 836 367.00 |
