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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 | 26 843.00 | 22 004.00 | 4 838.00 | 26 843.00 |
AH Goodwill | 208 299.00 | | 208 299.00 | 208 299.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 275 585.00 | 162 364.00 | 113 222.00 | 275 585.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 8 122 509.00 | 184 893.00 | 7 937 616.00 | 8 122 509.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 247 032.00 | | 247 032.00 | 247 032.00 |
CF Cash and cash equivalents | 62 652.00 | | 62 652.00 | 62 652.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 319 257.00 | | 319 257.00 | 319 257.00 |
CO Grand total (0 to V) | 8 441 766.00 | 184 893.00 | 8 256 873.00 | 8 441 766.00 |
CS Evaluated investments - equity method | 7 603 048.00 | | 7 603 048.00 | 7 603 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 223 098.00 | | | 1 223 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 127.00 | 1 223 598.00 | | 719 127.00 |
DL TOTAL (I) | 1 947 725.00 | 1 228 598.00 | | 1 947 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 391.00 | 4 672 221.00 | | 3 903 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 4 967.00 | | 2 366.00 |
DX Trade payables and related accounts | 62 384.00 | 90 257.00 | | 62 384.00 |
DY Tax and social security liabilities | 114 764.00 | 266 982.00 | | 114 764.00 |
EA Other liabilities | 2 226 243.00 | 2 444 465.00 | | 2 226 243.00 |
EC TOTAL (IV) | 6 309 148.00 | 7 478 892.00 | | 6 309 148.00 |
EE Grand total (I to V) | 8 256 873.00 | 8 707 490.00 | | 8 256 873.00 |
EG Accrued income and payables due within one year | 3 205 818.00 | 1 181 032.00 | | 3 205 818.00 |
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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 | | | 900 000.00 | |
FJ Net sales | | | 900 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 007 221.00 | |
FW Other purchases and external expenses | | | 288 191.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 348 380.00 | |
FZ Social Security Contributions | | | 189 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 111.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 903 007.00 | |
GG - OPERATING RESULT (I - II) | | | 104 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 058.00 | |
GP Total financial income (V) | | | 691 058.00 | |
GR Interest and similar expenses | | | 43 906.00 | |
GU Total financial expenses (VI) | | | 43 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 748.00 | 80.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 80.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -80.00 | | -2 748.00 |
HK Income tax | 29 490.00 | 93 946.00 | | 29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 279.00 | 2 310 236.00 | | 1 698 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 152.00 | 1 086 638.00 | | 979 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 127.00 | 1 223 598.00 | | 719 127.00 |
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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 | 8 121 931.00 | | 578.00 | 8 121 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611 257.00 | |
I4 DECREASES Grand Total | | | 8 122 509.00 | |
IO DECREASES Total including other intangible assets | | | 235 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 142.00 | | | 235 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 110.00 | | | 276 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 679.00 | | 578.00 | 7 610 679.00 |
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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 | 152 781.00 | 32 111.00 | | 152 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | 1 877.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 654.00 | 30 234.00 | | 132 654.00 |
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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 | 62 384.00 | 62 384.00 | | 62 384.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 53 718.00 | 53 718.00 | | 53 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 243.00 | 2 226 243.00 | | 2 226 243.00 |
UT Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 903 391.00 | 800 061.00 | 3 103 331.00 | 3 903 391.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 805 281.00 | | | 805 281.00 |
VM Income taxes | 41 878.00 | 41 878.00 | | 41 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 850.00 | 20 850.00 | | 20 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 756.00 | 193 756.00 | | 193 756.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 814.00 | 256 605.00 | 8 209.00 | 264 814.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 148.00 | 3 205 818.00 | 3 103 331.00 | 6 309 148.00 |
