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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 | 1 598 853.00 | 1 010 264.00 | 588 588.00 | 1 598 853.00 |
AP Buildings | 207 537.00 | 193 446.00 | 14 091.00 | 207 537.00 |
AT Other tangible assets | 501 155.00 | 368 611.00 | 132 543.00 | 501 155.00 |
AV Fixed assets in progress | 14 518.00 | | 14 518.00 | 14 518.00 |
BB Receivables related to investments | 1 403 987.00 | 1 403 987.00 | | 1 403 987.00 |
BH Other financial assets | 63 707.00 | | 63 707.00 | 63 707.00 |
BJ TOTAL (I) | 12 692 025.00 | 3 466 126.00 | 9 225 898.00 | 12 692 025.00 |
BX Customers and related accounts | 3 616 809.00 | | 3 616 809.00 | 3 616 809.00 |
BZ Other receivables | 11 967 168.00 | | 11 967 168.00 | 11 967 168.00 |
CF Cash and cash equivalents | 143 307.00 | | 143 307.00 | 143 307.00 |
CH Prepaid expenses | 68 544.00 | | 68 544.00 | 68 544.00 |
CJ TOTAL (II) | 15 795 830.00 | | 15 795 830.00 | 15 795 830.00 |
CO Grand total (0 to V) | 28 487 855.00 | 3 466 126.00 | 25 021 729.00 | 28 487 855.00 |
CS Evaluated investments - equity method | 304 530.00 | 152 265.00 | 152 265.00 | 304 530.00 |
CU Other investments | 8 597 735.00 | 337 551.00 | 8 260 184.00 | 8 597 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 229 900.00 | | | 229 900.00 |
DG Other reserves | 29 429.00 | | | 29 429.00 |
DH Retained earnings | 2 376 697.00 | | | 2 376 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 358.00 | | | 1 076 358.00 |
DL TOTAL (I) | 6 011 385.00 | | | 6 011 385.00 |
DQ Provisions for Expenses | 79 026.00 | | | 79 026.00 |
DR TOTAL (IV) | 79 026.00 | | | 79 026.00 |
DU Loans and Debts from Credit Institutions (3) | 723 912.00 | | | 723 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576 633.00 | | | 16 576 633.00 |
DX Trade payables and related accounts | 228 401.00 | | | 228 401.00 |
DY Tax and social security liabilities | 1 318 888.00 | | | 1 318 888.00 |
DZ Fixed asset liabilities and related accounts | 8 161.00 | | | 8 161.00 |
EA Other liabilities | 75 320.00 | | | 75 320.00 |
EC TOTAL (IV) | 18 931 318.00 | | | 18 931 318.00 |
EE Grand total (I to V) | 25 021 729.00 | | | 25 021 729.00 |
EG Accrued income and payables due within one year | 18 436 618.00 | | | 18 436 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 881.00 | | | 2 881.00 |
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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 | 1 675 609.00 | | 1 675 609.00 | 1 675 609.00 |
FJ Net sales | 1 675 609.00 | | 1 675 609.00 | 1 675 609.00 |
FN Capitalized production | | | 227 925.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 184.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 987 919.00 | |
FW Other purchases and external expenses | | | 1 002 820.00 | |
FX Taxes, duties, and similar payments | | | 64 491.00 | |
FY Salaries and Wages | | | 1 133 981.00 | |
FZ Social Security Contributions | | | 484 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 351.00 | |
GF Total Operating Expenses (II) | | | 3 039 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 647 185.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 2 647 527.00 | |
GR Interest and similar expenses | | | 475 668.00 | |
GU Total financial expenses (VI) | | | 475 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 184.00 | | | 80 184.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 79 026.00 | | | 79 026.00 |
HH Total exceptional expenses (VIII) | 79 051.00 | | | 79 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 051.00 | | | -79 051.00 |
HK Income tax | -34 823.00 | | | -34 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 446.00 | | | 4 635 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 088.00 | | | 3 559 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 358.00 | | | 1 076 358.00 |
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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 | 14 334 661.00 | | | 14 334 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 369 960.00 | |
I4 DECREASES Grand Total | | | 12 692 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 007.00 | | | 1 373 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 780.00 | | | 723 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237 874.00 | | | 12 237 874.00 |
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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 | 1 229 630.00 | 353 351.00 | 10 659.00 | 1 229 630.00 |
PE DEPRECIATION Total including other intangible assets | 733 470.00 | 279 424.00 | 2 630.00 | 733 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 160.00 | 73 927.00 | 8 029.00 | 496 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 026.00 | | |
UJ - Exceptional | | 79 023.00 | | |
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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 | 228 402.00 | 228 402.00 | | 228 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 650 431.00 | 431.00 | | 16 650 431.00 |
UL Receivables related to investments | 1 403 988.00 | | | 1 403 988.00 |
UT Other financial assets | 63 708.00 | | | 63 708.00 |
UX Other trade receivables | 11 967 168.00 | | | 11 967 168.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 721 031.00 | 226 331.00 | 494 700.00 | 721 031.00 |
VK Loans repaid during the year | 235 872.00 | | | 235 872.00 |
VS Prepaid expenses | 68 545.00 | | | 68 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 120 218.00 | 15 652 523.00 | 1 467 695.00 | 17 120 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 931 318.00 | 18 436 618.00 | 494 700.00 | 18 931 318.00 |
